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Umang Dairies Ltd. Stock Analysis

Small Cap
Evaluated by 362 users | BSE: 500231 | NSE: UMANGDAIRY |
Consumer Food
Umang Dairies, a JK Group company was setup in 1994 .The Dairy plant of the company is situated 120 kms from Delhi in the town of Gajraula (Uttar Pradesh), is a state of the art milk processing plant. The plant has a capacity to process over 3,00,000 litres of milk per day.Umang Dairies Ltd....

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 54.54%94.66%47.9%17.61%20.18%14.77%3.67%9.06%8.43%5.68%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 102150174216251189209245224245
Y-o-Y Gr. Rt.-46.8%15.7%24.5%16.1%-24.8%10.8%17.2%-8.8%9.4%
Adjusted EPS (Rs.) 1.516.295.552.733.883.40.662.42.281.28
Y-o-Y Gr. Rt.-316.6%-11.8%-50.8%42.1%-12.4%-80.6%263.6%-5%-43.9%
Book Value per Share (Rs.) -2.843.448.159.6912.2914.4921.6224.0626.0626.82
Adjusted Net Profit 3.313.812.268.67.51.55.352.8
Net Op. Cash Flow (Rs. Cr.) 3.574.6-0.210.2157.3-5.326.12.9
Debt to Cash Flow from Ops 3.091.491.84-92.441.811.53.97-8.441.1914.61
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Umang Dairies Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10.2%-0.5%5.4%9.4%
Adjusted EPS -1.8%-19.9%24.7%-43.9%
Book Value per Share 016.97.52.9
Share Price 1.3% -11.3% -16.1% 11.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) -76.61325.6174.6725.8930.7822.633.510.499.114.86
Operating Profit Margin (%) 5.0610.3510.24.856.597.822.845.285.434.5
Net Profit Margin (%) 3.249.217.022.783.43.960.692.152.251.15
Debt to Equity -4.010.930.40.70.610.640.610.840.540.72
Working Capital Days 484459778010288808796
Cash Conversion Cycle 28324251546854525962
Entity Percentage Holding
Promoters 74.61%
Institutions 0.07%
Non-Institutions 25.32%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Umang Dairies Ltd.'s performance infers:

Umang Dairies Ltd. earnings have declined by -19.9%, whereas share price has depreciated -11.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Umang Dairies Ltd. share prices over the last 10 years. Here is what we found out:

Umang Dairies Ltd. share price has depreciated 9.1% annually over the past ten years.

Umang Dairies, a JK Group company was setup in 1994 .The Dairy plant of the company is situated 120 kms from Delhi in the town of Gajraula (Uttar Pradesh), is a state of the art milk processing plant. The plant has a capacity to process over 3,00,000 litres of milk per day.

Umang Dairies Ltd. is engaged in the production and sale of Milk Powders and Ghee (Clarified Butter).

The plant has the state of art equipments, imported from Gaulin (USA) & Hassia (Germany). Other major

Umang Dairies, a JK Group company was setup in 1994 .The Dairy plant of the company is situated 120 kms from Delhi in the town of Gajraula (Uttar Pradesh), is a state of the art milk processing plant. The plant has a capacity to process over 3,00,000 litres of milk per day.

Umang Dairies Ltd. is engaged in the production and sale of Milk Powders and Ghee (Clarified Butter).

The plant has the state of art equipments, imported from Gaulin (USA) & Hassia (Germany). Other major euipments have been indigenously designed by Alpha Laval. Quality milk is collected through their own extensive Village Collection System - 800 villages & 25000 farmers.

The company's products are sold both in bulk and in consumer packs. It has strong presence in the branded segment of milk powders in India. The sales and distribution network of the company serves over 258,000 retail outlets through 600 distributors. Company also regularly exports its products, primarily Skimmed Milk Powder. Leveraging its strong distribution reach, the company also undertakes distribution of third party products.

The company's R&D Centre has developed many food products like Low Bulk Density Milk Powder, Flavoured Milk Powders, Malted Milkfood, High Protein Beverages, Carbonated Lemonade Powder, Weaning Foods and Fresh Cream. Umang Dairies Ltd. also  manufactures and supplies milk ingredients for tea and coffee beverages – both for hot and cold applications.

A fully developed R&D centre constantly works for improving systems of milk collection, processing and product upgradation. Extensive market coverage through 600 distributors servicing over 2.5 lac retail outlets.

Dairy Top Instant Dairy Whitener is the undisputed market leader in its segment.

Product range of the company includes:

  • Skimmed Milk Powder (SMP)
  • Whole Milk Powder (WMP)
  • Dairy Creamers
  • Dairy Whiteners
  • Tea & Coffee Premixes (especially developed for vending machines)
  • Pure Ghee (clarified butter)
  • Fresh Cream

Consumer Packs

  • White Magik Dairy Creamer
  • Dairy Top Instant Dairy Powder
  • Milkstar Instant Dairy Powder
  • Umang Danedar Pure Ghee

Bulk Packs

  • Umang Dairy Whitener (UDW)
  • Goldstar Instant Dairy Powder
  • Umang Whole Milk Powder
  • Umang Skimmed Milk Powder
  • Tea & Coffee Premixes
  • Fresh Cream

Achievements/ recognition:-

  • The first dairy plant from the private sector to have received ISO 9002 Certification
  • HACCP Certification from DNV.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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