UMANG DAIRIES | TASTY BITE | UMANG DAIRIES/ TASTY BITE |
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P/E (TTM) | x | 31.0 | 181.5 | 17.1% | View Chart |
P/BV | x | 4.1 | 9.6 | 42.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES TASTY BITE |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
TASTY BITE Mar-24 |
UMANG DAIRIES/ TASTY BITE |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 19,867 | 0.6% | |
Low | Rs | 55 | 8,019 | 0.7% | |
Sales per share (Unadj.) | Rs | 130.1 | 2,102.4 | 6.2% | |
Earnings per share (Unadj.) | Rs | 0.6 | 161.5 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 276.6 | 1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 1,115.1 | 1.8% | |
Shares outstanding (eoy) | m | 22.00 | 2.57 | 856.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 6.6 | 9.7% | |
Avg P/E ratio | x | 137.7 | 86.2 | 159.8% | |
P/CF ratio (eoy) | x | 29.9 | 50.3 | 59.3% | |
Price / Book Value ratio | x | 4.1 | 12.5 | 32.7% | |
Dividend payout | % | 0 | 1.2 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 35,778 | 5.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 390 | 66.1% | |
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 | 5,403 | 53.0% | |
Other income | Rs m | 24 | 179 | 13.3% | |
Total revenues | Rs m | 2,886 | 5,582 | 51.7% | |
Gross profit | Rs m | 93 | 742 | 12.6% | |
Depreciation | Rs m | 48 | 296 | 16.3% | |
Interest | Rs m | 55 | 70 | 78.7% | |
Profit before tax | Rs m | 14 | 555 | 2.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 140 | 0.3% | |
Profit after tax | Rs m | 13 | 415 | 3.2% | |
Gross profit margin | % | 3.3 | 13.7 | 23.8% | |
Effective tax rate | % | 3.4 | 25.2 | 13.5% | |
Net profit margin | % | 0.5 | 7.7 | 6.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 1,802 | 27.6% | |
Current liabilities | Rs m | 462 | 818 | 56.5% | |
Net working cap to sales | % | 1.2 | 18.2 | 6.7% | |
Current ratio | x | 1.1 | 2.2 | 48.8% | |
Inventory Days | Days | 6 | 4 | 168.0% | |
Debtors Days | Days | 109 | 40 | 272.7% | |
Net fixed assets | Rs m | 735 | 2,625 | 28.0% | |
Share capital | Rs m | 110 | 26 | 428.8% | |
"Free" reserves | Rs m | 341 | 2,840 | 12.0% | |
Net worth | Rs m | 451 | 2,866 | 15.7% | |
Long term debt | Rs m | 151 | 260 | 58.0% | |
Total assets | Rs m | 1,231 | 4,427 | 27.8% | |
Interest coverage | x | 1.3 | 8.9 | 14.0% | |
Debt to equity ratio | x | 0.3 | 0.1 | 368.6% | |
Sales to assets ratio | x | 2.3 | 1.2 | 190.4% | |
Return on assets | % | 5.6 | 11.0 | 50.7% | |
Return on equity | % | 3.0 | 14.5 | 20.5% | |
Return on capital | % | 11.5 | 20.0 | 57.2% | |
Exports to sales | % | 0 | 74.8 | 0.0% | |
Imports to sales | % | 0 | 12.6 | 0.0% | |
Exports (fob) | Rs m | NA | 4,044 | 0.0% | |
Imports (cif) | Rs m | NA | 683 | 0.0% | |
Fx inflow | Rs m | 0 | 4,044 | 0.0% | |
Fx outflow | Rs m | 0 | 683 | 0.0% | |
Net fx | Rs m | 0 | 3,360 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 668 | 28.0% | |
From Investments | Rs m | -37 | -161 | 22.9% | |
From Financial Activity | Rs m | -166 | -557 | 29.9% | |
Net Cashflow | Rs m | -16 | -50 | 32.6% |
Indian Promoters | % | 74.6 | 74.2 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.4 | 0.2% | |
FIIs | % | 0.0 | 3.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 25.8 | 98.5% | |
Shareholders | 19,493 | 22,179 | 87.9% | ||
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 | TASTY BITE |
---|---|---|
1-Day | 0.68% | -1.09% |
1-Month | -5.75% | -12.65% |
1-Year | 19.62% | -33.38% |
3-Year CAGR | 4.75% | -8.10% |
5-Year CAGR | 17.74% | 4.69% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the TASTY BITE share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of TASTY BITE the stake stands at 74.2%.
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 TASTY BITE.
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%.
TASTY BITE paid Rs 2.0, and its dividend payout ratio stood at 1.2%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of TASTY BITE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.