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Umang Dairies Ltd (UMANGDAIRY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500231 NSE: UMANGDAIRY Consumer Food | Small Cap | Umang Dairies Share Price

₹85.78 0.00 (0.00%)

As on 26-Jun'25 16:59

Umang Dairies Ltd (UMANGDAIRY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500231 NSE: UMANGDAIRY Consumer Food | Small Cap | Umang Dairies Share Price

₹85.78 0.00 (0.00%)

As on 26-Jun'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹189 Cr.
Current Price
₹85.8
52-Week Low / High
₹79 / 96
TTM EPS
₹0.3
TTM Sales
₹228 Cr.
Book Value per Share
₹20.7
P/E Ratio
308.91
Industry PE
55.5
Price to Book (P/B)
4.14
Higher than its 5-year historical median
Price to Sales (P/S)
0.83
Higher than its 5-year historical median
EV/EBITDA
28.15
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.01%
Return on Capital Employed (ROCE)
7.43%
Return on Assets (ROA)
0.93%
Operating Profit Margin
3.3%
Net Profit Margin
0.47%
Gross Profit Margin
2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.27%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
166.38%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹35 Cr.
Equity
₹11 Cr.
Face Value
₹5
All Time Low / High
₹1.00 / 165.00

Umang Dairies stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Umang Dairies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 30.5%22.7%5.9%11.3%11.4%8.1%9.9%-15.6%0.4%7.4%-
Value Creation
Index
1.20.6-0.6-0.2-0.2-0.4-0.3-2.1-1.0-0.5-

Growth Parameters

Sales 251189209245224245248204293286228
Sales YoY Gr.--24.8%10.8%17.2%-8.8%9.4%1.3%-17.7%43.5%-2.3%-
Adj EPS 3.93.40.72.42.31.31.9-6.5-1.50.60.3
YoY Gr.--12.4%-80.6%263.6%-5%-43.9%45.3%-448.4%NANA-
BVPS (₹) 12.314.521.624.126.126.828.121.219.920.520.7
Adj Net
Profit
8.67.51.55.352.84.1-14.3-3.31.31
Cash Flow from Ops. 10.2157.3-5.326.12.912.2-95.618.7-
Debt/CF from Ops. 1.81.54-8.41.214.62.9-69.82.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.5%5%4.9%-2.3%
Adj EPS -19%-24%-32.2%NA
BVPS5.8%-4.7%-10%2.8%
Share Price 2.3% 3.3% 12.7% 5.3%

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
30.822.63.510.59.14.96.8-26.3-7.22.91.4
Op. Profit
Mgn %
6.67.82.85.35.44.55.5-71.23.32.9
Net Profit
Mgn %
3.440.72.22.31.21.7-7-1.10.50.3
Debt to
Equity
0.60.60.60.80.50.70.61.11.20.90
Working Cap
Days
8010288808796120137978644
Cash Conv.
Cycle
54685452596272875945-4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales251.14188.98209.35245.28223.77244.76247.93204.01292.83286.19
Operating Expenses + 234.75174.26203.42232.33211.61233.74234.33218.31289.32276.85
Manufacturing Costs31.5529.3921.5736.6640.5743.0243.2845.2053.8750.77
Material Costs177.97118.61151.41158.06129.33148.34147.70130.73189.56181.84
Employee Cost 10.6812.7215.0721.8122.9423.0121.5824.1124.9325.82
Other Costs 14.5413.5515.3615.8018.7719.3721.7718.2720.9718.41
Operating Profit 16.4014.725.9312.9612.1611.0213.60-14.303.519.35
Operating Profit Margin (%) 6.5%7.8%2.8%5.3%5.4%4.5%5.5%-7.0%1.2%3.3%
Other Income + 0.210.441.390.47211.024.072.012.38
Exceptional Items 0000000000
Interest 10.621.443.744.033.663.744.314.875.51
Depreciation 2.633.013.393.593.594.304.785.165.124.83
Profit Before Tax 12.9811.522.496.106.544.076.09-19.69-4.481.38
Tax 4.474.020.840.831.491.241.99-5.43-1.220.05
Profit After Tax 8.527.501.655.275.052.834.10-14.26-3.261.34
PAT Margin (%) 3.4%4.0%0.8%2.2%2.3%1.2%1.7%-7.0%-1.1%0.5%
Adjusted EPS (₹)3.93.40.82.42.31.31.9-6.5-1.50.6
Dividend Payout Ratio (%)25.80%29.30%0%10.40%21.80%38.90%26.80%0%0%0%

Valuation of Umang Dairies - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 30.6335.4747.5752.9357.335961.8846.6643.8745.08
Share Capital 14.5914.591111111111111111
Reserves 16.0420.8836.5741.9346.334850.8835.6632.8734.08
Debt +14.5417.0623.8741.4626.2639.5933.9950.2650.2440.10
Long Term Debt3.648.956.167.9756.204.6620.1218.3015.10
Short Term Debt10.908.1117.7233.4821.2633.3929.3430.1531.9425
Minority Interest0000000000
Trade Payables7.694.4214.057.2210.2825.8924.4520.6230.8311.36
Others Liabilities 37.8344.7538.3731.6134.6241.2446.4531.9540.2526.60
Total Liabilities 90.68101.70123.86133.21128.49165.72166.77149.49165.20123.14

Fixed Assets

Net Fixed Assets +33.4633.7971.8270.9874.2281.3281.1479.0875.3871.62
Gross Block61.8565.0375.2077.9484.7696.13100.61103.54104.96106.01
Accumulated Depreciation28.3931.253.376.9610.5314.8119.4724.4629.5834.39
CWIP 0.7917.350.474.353.500.730.010.030.020.07
Investments 0000000003.08
Inventories43.0234.7839.2337.1831.4766.2363.6152.7374.0833.16
Trade Receivables4.312.664.3512.4211.198.5515.0110.956.178.51
Cash Equivalents 0.690.660.850.790.774.700.961.602.610.92
Others Assets 8.4112.457.147.507.354.196.035.106.945.78
Total Assets 90.68101.70123.86133.21128.49165.72166.77149.49165.20123.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 10.2215.017.26-5.3026.072.9012.20-8.965.5618.70
PBT 12.9811.522.496.106.544.076.09-19.69-4.481.38
Adjustment 3.673.134.307.137.247.548.256.449.269.42
Changes in Working Capital -3.375.912.77-17.1513.35-10.89-0.814.081.117.18
Tax Paid -3.07-5.55-2.29-1.38-1.052.18-1.330.21-0.330.72
Cash Flow From Investing Activity + -7.83-15.26-7.10-6.85-6.36-5.08-4.80-2.33-1.77-3.68
Capex -7.70-16.75-7.30-7.04-6.90-5.40-4.80-2.46-1.77-0.92
Net Investments 000000-0-0.03-0.03-3.02
Others -0.131.490.200.190.540.3200.170.040.26
Cash Flow From Financing Activity + -2.620.22-0.1112.09-19.786.06-11.1311.95-2.73-16.63
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.5110.53-2.760.13-1.47-0.93-2.4016.66-0.90-5
Interest Paid -1.12-1.24-2.23-3.81-3.92-3.66-3-3.95-3.56-4.22
Dividend Paid -2.49-2.5500-0.66-1.33-1.10-1.1000
Others -3.52-6.524.8815.77-13.7311.97-4.630.341.73-7.41
Net Cash Flow -0.24-0.030.05-0.05-0.073.87-3.720.661.07-1.61

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)35.2225.474.1510.499.154.866.78-26.27-7.23.01
ROCE (%)30.5222.675.8511.3111.368.149.88-15.560.47.43
Asset Turnover Ratio2.861.971.861.911.711.661.491.291.861.99
PAT to CFO Conversion(x)1.224.4-1.015.161.022.98N/AN/A13.96
Working Capital Days
Receivable Days7.506.706.1012.5019.3014.7017.3023.2010.709.40
Inventory Days59.5075.1064.5056.905672.8095.60104.107968.40
Payable Days17.2018.6022.3024.6024.7044.5062.2062.9049.5042.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Umang Dairies Ltd FAQs

The current trading price of Umang Dairies on 26-Jun-2025 16:59 is ₹85.78.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Jun-2025 the market cap of Umang Dairies stood at ₹188.7 Cr

The latest P/E ratio of Umang Dairies as of 25-Jun-2025 is 308.9.

The latest P/B ratio of Umang Dairies as of 25-Jun-2025 is 4.14.

The 52-week high of Umang Dairies is ₹96.47 and the 52-week low is ₹78.63.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umang Dairies is ₹228 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Umang Dairies Ltd is a below average quality company.

The key valuation ratios of Umang Dairies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About Umang Dairies Ltd

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.
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