UMANG DAIRIES | MILKFOOD | UMANG DAIRIES/ MILKFOOD |
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P/E (TTM) | x | 31.0 | 41.7 | 74.4% | View Chart |
P/BV | x | 4.1 | 1.6 | 262.0% | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
UMANG DAIRIES MILKFOOD |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
MILKFOOD Mar-24 |
UMANG DAIRIES/ MILKFOOD |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 685 | 16.4% | |
Low | Rs | 55 | 490 | 11.3% | |
Sales per share (Unadj.) | Rs | 130.1 | 851.7 | 15.3% | |
Earnings per share (Unadj.) | Rs | 0.6 | 13.9 | 4.4% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 27.0 | 10.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 339.1 | 6.0% | |
Shares outstanding (eoy) | m | 22.00 | 5.13 | 428.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 93.3% | |
Avg P/E ratio | x | 137.7 | 42.3 | 325.3% | |
P/CF ratio (eoy) | x | 29.9 | 21.8 | 137.1% | |
Price / Book Value ratio | x | 4.1 | 1.7 | 235.7% | |
Dividend payout | % | 0 | 9.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 3,014 | 61.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 256 | 100.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,862 | 4,369 | 65.5% | |
Other income | Rs m | 24 | 94 | 25.3% | |
Total revenues | Rs m | 2,886 | 4,463 | 64.7% | |
Gross profit | Rs m | 93 | 197 | 47.5% | |
Depreciation | Rs m | 48 | 67 | 71.9% | |
Interest | Rs m | 55 | 135 | 40.7% | |
Profit before tax | Rs m | 14 | 88 | 15.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 17 | 2.8% | |
Profit after tax | Rs m | 13 | 71 | 18.8% | |
Gross profit margin | % | 3.3 | 4.5 | 72.5% | |
Effective tax rate | % | 3.4 | 19.3 | 17.7% | |
Net profit margin | % | 0.5 | 1.6 | 28.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 1,363 | 36.5% | |
Current liabilities | Rs m | 462 | 1,100 | 42.0% | |
Net working cap to sales | % | 1.2 | 6.0 | 20.1% | |
Current ratio | x | 1.1 | 1.2 | 86.8% | |
Inventory Days | Days | 6 | 12 | 50.0% | |
Debtors Days | Days | 109 | 641 | 16.9% | |
Net fixed assets | Rs m | 735 | 2,370 | 31.0% | |
Share capital | Rs m | 110 | 51 | 214.5% | |
"Free" reserves | Rs m | 341 | 1,688 | 20.2% | |
Net worth | Rs m | 451 | 1,740 | 25.9% | |
Long term debt | Rs m | 151 | 640 | 23.6% | |
Total assets | Rs m | 1,231 | 3,734 | 33.0% | |
Interest coverage | x | 1.3 | 1.7 | 75.7% | |
Debt to equity ratio | x | 0.3 | 0.4 | 91.0% | |
Sales to assets ratio | x | 2.3 | 1.2 | 198.6% | |
Return on assets | % | 5.6 | 5.5 | 100.5% | |
Return on equity | % | 3.0 | 4.1 | 72.5% | |
Return on capital | % | 11.5 | 9.4 | 121.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 203 | 91.9% | |
From Investments | Rs m | -37 | 7 | -541.3% | |
From Financial Activity | Rs m | -166 | -210 | 79.3% | |
Net Cashflow | Rs m | -16 | 1 | -2,688.3% |
Indian Promoters | % | 74.6 | 56.0 | 133.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.0 | 1.0% | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 44.0 | 57.7% | |
Shareholders | 19,493 | 11,632 | 167.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UMANG DAIRIES With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | JK DAIRY &F | MILKFOOD |
---|---|---|
1-Day | 0.68% | 1.54% |
1-Month | -5.75% | -7.03% |
1-Year | 19.62% | -28.09% |
3-Year CAGR | 4.75% | 9.61% |
5-Year CAGR | 17.74% | 1.35% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the MILKFOOD share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of MILKFOOD the stake stands at 56.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of JK DAIRY &F and the shareholding pattern of MILKFOOD.
Finally, a word on dividends...
In the most recent financial year, JK DAIRY &F paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MILKFOOD paid Rs 1.3, and its dividend payout ratio stood at 9.0%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of MILKFOOD.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.