UMANG DAIRIES | KMG MILKFOOD | UMANG DAIRIES/ KMG MILKFOOD |
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P/E (TTM) | x | 32.0 | -313.2 | - | View Chart |
P/BV | x | 4.2 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES KMG MILKFOOD |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
KMG MILKFOOD Mar-24 |
UMANG DAIRIES/ KMG MILKFOOD |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 48 | 233.2% | |
Low | Rs | 55 | 32 | 174.4% | |
Sales per share (Unadj.) | Rs | 130.1 | 3.7 | 3,543.0% | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.2 | 287.6% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 0.5 | 554.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | -1.2 | -1,734.8% | |
Shares outstanding (eoy) | m | 22.00 | 5.30 | 415.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 10.9 | 5.9% | |
Avg P/E ratio | x | 137.7 | 188.5 | 73.1% | |
P/CF ratio (eoy) | x | 29.9 | 78.9 | 37.8% | |
Price / Book Value ratio | x | 4.1 | -33.8 | -12.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 212 | 870.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 8 | 3,323.7% | |
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 | 19 | 14,706.7% | |
Other income | Rs m | 24 | 9 | 255.5% | |
Total revenues | Rs m | 2,886 | 29 | 10,033.7% | |
Gross profit | Rs m | 93 | -6 | -1,534.5% | |
Depreciation | Rs m | 48 | 2 | 3,095.5% | |
Interest | Rs m | 55 | 1 | 6,717.1% | |
Profit before tax | Rs m | 14 | 1 | 1,667.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | -162.1% | |
Profit after tax | Rs m | 13 | 1 | 1,193.8% | |
Gross profit margin | % | 3.3 | -31.3 | -10.4% | |
Effective tax rate | % | 3.4 | -34.8 | -9.8% | |
Net profit margin | % | 0.5 | 5.8 | 8.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 88 | 566.1% | |
Current liabilities | Rs m | 462 | 20 | 2,277.6% | |
Net working cap to sales | % | 1.2 | 346.7 | 0.3% | |
Current ratio | x | 1.1 | 4.3 | 24.9% | |
Inventory Days | Days | 6 | 16 | 39.4% | |
Debtors Days | Days | 109 | 4,126,500 | 0.0% | |
Net fixed assets | Rs m | 735 | 20 | 3,713.7% | |
Share capital | Rs m | 110 | 53 | 207.4% | |
"Free" reserves | Rs m | 341 | -59 | -574.5% | |
Net worth | Rs m | 451 | -6 | -7,201.0% | |
Long term debt | Rs m | 151 | 61 | 246.5% | |
Total assets | Rs m | 1,231 | 108 | 1,145.0% | |
Interest coverage | x | 1.3 | 2.0 | 62.2% | |
Debt to equity ratio | x | 0.3 | -9.8 | -3.4% | |
Sales to assets ratio | x | 2.3 | 0.2 | 1,284.4% | |
Return on assets | % | 5.6 | 1.8 | 308.3% | |
Return on equity | % | 3.0 | -17.9 | -16.5% | |
Return on capital | % | 11.5 | 3.0 | 381.5% | |
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 | -8 | -2,291.7% | |
From Investments | Rs m | -37 | NA | 23,006.3% | |
From Financial Activity | Rs m | -166 | 29 | -569.9% | |
Net Cashflow | Rs m | -16 | 21 | -77.3% |
Indian Promoters | % | 74.6 | 55.8 | 133.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 6.9 | 0.1% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 44.2 | 57.5% | |
Shareholders | 19,493 | 1,353 | 1,440.7% | ||
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 | RAHUL DAIRY |
---|---|---|
1-Day | 1.32% | 2.09% |
1-Month | -1.52% | 1.93% |
1-Year | 19.89% | -6.60% |
3-Year CAGR | 7.18% | 31.39% |
5-Year CAGR | 17.43% | 7.02% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the RAHUL DAIRY share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of RAHUL DAIRY the stake stands at 55.8%.
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 RAHUL DAIRY.
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%.
RAHUL DAIRY 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 RAHUL DAIRY.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.