UMANG DAIRIES | ORIENT BEVER | UMANG DAIRIES/ ORIENT BEVER |
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P/E (TTM) | x | 31.0 | 9.1 | 342.3% | View Chart |
P/BV | x | 4.1 | 3.3 | 122.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES ORIENT BEVER |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
ORIENT BEVER Mar-24 |
UMANG DAIRIES/ ORIENT BEVER |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 388 | 28.9% | |
Low | Rs | 55 | 104 | 53.2% | |
Sales per share (Unadj.) | Rs | 130.1 | 688.4 | 18.9% | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.4 | 147.5% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 13.5 | 20.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 82.5 | 24.8% | |
Shares outstanding (eoy) | m | 22.00 | 2.16 | 1,018.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 179.9% | |
Avg P/E ratio | x | 137.7 | 600.8 | 22.9% | |
P/CF ratio (eoy) | x | 29.9 | 18.2 | 164.1% | |
Price / Book Value ratio | x | 4.1 | 3.0 | 136.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 532 | 346.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 225 | 114.7% | |
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 | 1,487 | 192.5% | |
Other income | Rs m | 24 | 81 | 29.3% | |
Total revenues | Rs m | 2,886 | 1,568 | 184.1% | |
Gross profit | Rs m | 93 | 35 | 269.2% | |
Depreciation | Rs m | 48 | 28 | 170.3% | |
Interest | Rs m | 55 | 84 | 65.2% | |
Profit before tax | Rs m | 14 | 3 | 466.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 22.6% | |
Profit after tax | Rs m | 13 | 1 | 1,502.2% | |
Gross profit margin | % | 3.3 | 2.3 | 139.9% | |
Effective tax rate | % | 3.4 | 70.1 | 4.9% | |
Net profit margin | % | 0.5 | 0.1 | 784.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 743 | 66.9% | |
Current liabilities | Rs m | 462 | 875 | 52.8% | |
Net working cap to sales | % | 1.2 | -8.9 | -13.7% | |
Current ratio | x | 1.1 | 0.8 | 126.6% | |
Inventory Days | Days | 6 | 32 | 19.4% | |
Debtors Days | Days | 109 | 24,710 | 0.4% | |
Net fixed assets | Rs m | 735 | 479 | 153.3% | |
Share capital | Rs m | 110 | 22 | 508.9% | |
"Free" reserves | Rs m | 341 | 157 | 217.5% | |
Net worth | Rs m | 451 | 178 | 252.8% | |
Long term debt | Rs m | 151 | 103 | 147.1% | |
Total assets | Rs m | 1,231 | 1,222 | 100.8% | |
Interest coverage | x | 1.3 | 1.0 | 120.9% | |
Debt to equity ratio | x | 0.3 | 0.6 | 58.2% | |
Sales to assets ratio | x | 2.3 | 1.2 | 191.0% | |
Return on assets | % | 5.6 | 7.0 | 79.6% | |
Return on equity | % | 3.0 | 0.5 | 597.4% | |
Return on capital | % | 11.5 | 31.1 | 36.8% | |
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 | 5 | 0.0% | |
Net fx | Rs m | 0 | -5 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 154 | 121.1% | |
From Investments | Rs m | -37 | -31 | 119.1% | |
From Financial Activity | Rs m | -166 | -111 | 149.7% | |
Net Cashflow | Rs m | -16 | 12 | -129.9% |
Indian Promoters | % | 74.6 | 55.2 | 135.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 33.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 44.8 | 56.6% | |
Shareholders | 19,493 | 4,656 | 418.7% | ||
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 | ORIENT BEVER |
---|---|---|
1-Day | 0.68% | -2.08% |
1-Month | -5.75% | -5.84% |
1-Year | 19.62% | 31.47% |
3-Year CAGR | 4.75% | 59.58% |
5-Year CAGR | 17.74% | 37.18% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the ORIENT BEVER share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of ORIENT BEVER the stake stands at 55.2%.
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 ORIENT BEVER.
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%.
ORIENT BEVER 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 ORIENT BEVER.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.