UMANG DAIRIES | OCEANIC FOODS | UMANG DAIRIES/ OCEANIC FOODS |
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P/E (TTM) | x | 31.0 | 14.9 | 208.1% | View Chart |
P/BV | x | 4.1 | 1.7 | 241.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES OCEANIC FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
OCEANIC FOODS Mar-24 |
UMANG DAIRIES/ OCEANIC FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 31 | 356.2% | |
Low | Rs | 55 | 21 | 259.9% | |
Sales per share (Unadj.) | Rs | 130.1 | 97.5 | 133.4% | |
Earnings per share (Unadj.) | Rs | 0.6 | 2.2 | 27.0% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 3.2 | 87.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 30.0 | 68.3% | |
Shares outstanding (eoy) | m | 22.00 | 11.25 | 195.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.3 | 237.9% | |
Avg P/E ratio | x | 137.7 | 11.7 | 1,173.1% | |
P/CF ratio (eoy) | x | 29.9 | 8.2 | 364.4% | |
Price / Book Value ratio | x | 4.1 | 0.9 | 464.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 297 | 620.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 18 | 1,415.8% | |
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 | 1,097 | 260.9% | |
Other income | Rs m | 24 | 0 | 18,276.9% | |
Total revenues | Rs m | 2,886 | 1,097 | 263.0% | |
Gross profit | Rs m | 93 | 54 | 174.5% | |
Depreciation | Rs m | 48 | 11 | 441.8% | |
Interest | Rs m | 55 | 3 | 1,710.6% | |
Profit before tax | Rs m | 14 | 40 | 35.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 14 | 3.3% | |
Profit after tax | Rs m | 13 | 25 | 52.9% | |
Gross profit margin | % | 3.3 | 4.9 | 66.9% | |
Effective tax rate | % | 3.4 | 36.1 | 9.5% | |
Net profit margin | % | 0.5 | 2.3 | 20.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 516 | 96.4% | |
Current liabilities | Rs m | 462 | 306 | 151.1% | |
Net working cap to sales | % | 1.2 | 19.1 | 6.3% | |
Current ratio | x | 1.1 | 1.7 | 63.8% | |
Inventory Days | Days | 6 | 1 | 510.6% | |
Debtors Days | Days | 109 | 845 | 12.8% | |
Net fixed assets | Rs m | 735 | 148 | 496.9% | |
Share capital | Rs m | 110 | 113 | 97.8% | |
"Free" reserves | Rs m | 341 | 225 | 151.3% | |
Net worth | Rs m | 451 | 338 | 133.5% | |
Long term debt | Rs m | 151 | 0 | - | |
Total assets | Rs m | 1,231 | 663 | 185.6% | |
Interest coverage | x | 1.3 | 13.3 | 9.4% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 2.3 | 1.7 | 140.5% | |
Return on assets | % | 5.6 | 4.3 | 129.4% | |
Return on equity | % | 3.0 | 7.5 | 39.6% | |
Return on capital | % | 11.5 | 12.7 | 90.5% | |
Exports to sales | % | 0 | 42.2 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 463 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 463 | 0.0% | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 0 | 460 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | -81 | -231.8% | |
From Investments | Rs m | -37 | -26 | 141.5% | |
From Financial Activity | Rs m | -166 | 149 | -111.7% | |
Net Cashflow | Rs m | -16 | 42 | -38.2% |
Indian Promoters | % | 74.6 | 74.1 | 100.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 25.9 | 97.9% | |
Shareholders | 19,493 | 1,631 | 1,195.2% | ||
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 | OCEANIC FOODS |
---|---|---|
1-Day | 0.68% | 3.32% |
1-Month | -5.75% | 22.48% |
1-Year | 19.62% | 7.08% |
3-Year CAGR | 4.75% | -12.37% |
5-Year CAGR | 17.74% | -1.25% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the OCEANIC FOODS share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of OCEANIC FOODS the stake stands at 74.1%.
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 OCEANIC FOODS.
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%.
OCEANIC FOODS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of OCEANIC FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.