UMANG DAIRIES | PARAG MILK FOODS | UMANG DAIRIES/ PARAG MILK FOODS |
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P/E (TTM) | x | 31.0 | 23.8 | 130.1% | View Chart |
P/BV | x | 4.1 | 2.6 | 156.3% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
UMANG DAIRIES PARAG MILK FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
PARAG MILK FOODS Mar-24 |
UMANG DAIRIES/ PARAG MILK FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 290 | 38.6% | |
Low | Rs | 55 | 74 | 74.3% | |
Sales per share (Unadj.) | Rs | 130.1 | 263.3 | 49.4% | |
Earnings per share (Unadj.) | Rs | 0.6 | 7.6 | 8.0% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 12.7 | 22.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 76.5 | 26.8% | |
Shares outstanding (eoy) | m | 22.00 | 119.20 | 18.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 92.9% | |
Avg P/E ratio | x | 137.7 | 24.0 | 574.2% | |
P/CF ratio (eoy) | x | 29.9 | 14.4 | 207.3% | |
Price / Book Value ratio | x | 4.1 | 2.4 | 171.5% | |
Dividend payout | % | 0 | 6.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 21,724 | 8.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 1,164 | 22.2% | |
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 | 31,387 | 9.1% | |
Other income | Rs m | 24 | 252 | 9.4% | |
Total revenues | Rs m | 2,886 | 31,639 | 9.1% | |
Gross profit | Rs m | 93 | 1,971 | 4.7% | |
Depreciation | Rs m | 48 | 603 | 8.0% | |
Interest | Rs m | 55 | 762 | 7.2% | |
Profit before tax | Rs m | 14 | 859 | 1.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -47 | -1.0% | |
Profit after tax | Rs m | 13 | 906 | 1.5% | |
Gross profit margin | % | 3.3 | 6.3 | 52.0% | |
Effective tax rate | % | 3.4 | -5.5 | -61.9% | |
Net profit margin | % | 0.5 | 2.9 | 16.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 13,052 | 3.8% | |
Current liabilities | Rs m | 462 | 7,008 | 6.6% | |
Net working cap to sales | % | 1.2 | 19.3 | 6.3% | |
Current ratio | x | 1.1 | 1.9 | 57.7% | |
Inventory Days | Days | 6 | 5 | 122.8% | |
Debtors Days | Days | 109 | 28 | 382.1% | |
Net fixed assets | Rs m | 735 | 5,779 | 12.7% | |
Share capital | Rs m | 110 | 1,192 | 9.2% | |
"Free" reserves | Rs m | 341 | 7,929 | 4.3% | |
Net worth | Rs m | 451 | 9,121 | 4.9% | |
Long term debt | Rs m | 151 | 2,444 | 6.2% | |
Total assets | Rs m | 1,231 | 18,831 | 6.5% | |
Interest coverage | x | 1.3 | 2.1 | 58.9% | |
Debt to equity ratio | x | 0.3 | 0.3 | 125.0% | |
Sales to assets ratio | x | 2.3 | 1.7 | 139.4% | |
Return on assets | % | 5.6 | 8.9 | 62.7% | |
Return on equity | % | 3.0 | 9.9 | 29.9% | |
Return on capital | % | 11.5 | 14.0 | 81.7% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | 84 | 0.0% | |
Imports (cif) | Rs m | NA | 6 | 0.0% | |
Fx inflow | Rs m | 0 | 84 | 0.0% | |
Fx outflow | Rs m | 0 | 6 | 0.0% | |
Net fx | Rs m | 0 | 78 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 991 | 18.9% | |
From Investments | Rs m | -37 | -529 | 7.0% | |
From Financial Activity | Rs m | -166 | -494 | 33.6% | |
Net Cashflow | Rs m | -16 | -32 | 49.8% |
Indian Promoters | % | 74.6 | 42.6 | 175.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 17.0 | 0.1% | |
FIIs | % | 0.0 | 10.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 57.4 | 44.2% | |
Shareholders | 19,493 | 109,431 | 17.8% | ||
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 | PARAG MILK FOODS |
---|---|---|
1-Day | 0.68% | 2.04% |
1-Month | -5.75% | 0.12% |
1-Year | 19.62% | -4.84% |
3-Year CAGR | 4.75% | 14.27% |
5-Year CAGR | 17.74% | 6.79% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the PARAG MILK 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 PARAG MILK FOODS the stake stands at 42.6%.
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 PARAG MILK 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%.
PARAG MILK FOODS paid Rs 0.5, and its dividend payout ratio stood at 6.6%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of PARAG MILK FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.