Umang Dairies Ltd Stock Analysis

BSE: 500231 | NSE: UMANGDAIRY | Consumer Food | Small Cap

BSE Share Price 06-Feb-2023 18:01
60.35 0.30 (0.50%)

DeciZen - Make an Informed Decision on Umang Dairies

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Umang Dairies Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
132.8 Cr.
52-wk low :
44.6
52-wk high :
80.4
Bole Toh?

1. Is Umang Dairies Ltd a good quality company?

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

2. Is Umang Dairies Ltd undervalued or overvalued?

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

3. Is Umang Dairies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Umang Dairies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Umang Dairies:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 47.9%17.6%20.2%14.8%3.7%9.1%8.4%5.7%6.8%-11.4%-
Value Creation Index 2.40.30.40.1-0.7-0.4-0.4-0.6-0.5-1.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 174216251189209245224245248204231
YoY Gr. Rt. %-24.5%16.1%-24.8%10.8%17.2%-8.8%9.4%1.3%-17.7%-
Adj EPS 5.62.73.93.40.72.42.31.31.9-6.5-3.7
YoY Gr. Rt. %--50.8%42.1%-12.4%-80.6%263.6%-5%-43.9%45.3%-448.4%-
BVPS (₹) 8.29.712.314.521.624.126.126.828.121.220.1
Adj Net Profit 12.268.67.51.55.352.84.1-14.3-8
Cash Flow from Ops. 4.6-0.210.2157.3-5.326.12.912.2-9-
Debt/CF from Ops. 1.8-92.41.81.54-8.41.214.62.9-6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.8%-0.5%-3%-17.7%
Adj EPS -201.7%-257.9%-241.7%-448.4%
BVPS 11.2-0.4-6.6-24.6
Share Price 0.2% -6.7% 12.8% -17.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 74.725.930.822.63.510.59.14.96.8-26.3-17.7
Op. Profit Mgn % 10.24.96.67.82.85.35.44.55.5-7.1-2.7
Net Profit Mgn % 72.83.440.72.22.31.21.7-7-3.5
Debt to Equity 0.40.70.60.60.60.80.50.70.61.10.5
Working Cap Days 5977801028880879612013789
Cash Conv. Cycle 425154685452596272875

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.14

Sales growth is not so good in last 4 quarters at 9.28%

Latest Financials - Umang Dairies Ltd.

Standalone Consolidated
TTM EPS (₹) -3.7 -
TTM Sales (₹ Cr.) 231 -
BVPS (₹.) 20.1 -
Reserves (₹ Cr.) 33 -
P/BV 3.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 44.55 / 80.35
All Time Low / High (₹) 1.00 / 112.00
Market Cap (₹ Cr.) 133
Equity (₹ Cr.) 11
Face Value (₹) 5
Industry PE 57.8

Management X-Ray of Umang Dairies :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Umang Dairies

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Umang Dairies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Umang Dairies on 06-Feb-2023 18:01 is : 60.35.
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 06-Feb-2023 18:01 the market cap of Umang Dairies stood at ₹ 132.8.
The latest PE ratio of Umang Dairies as of 06-Feb-2023 18:01 is 0.00.
The latest PB ratio of Umang Dairies as of 06-Feb-2023 18:01 is 3.00
The 52-week high of Umang Dairies is ₹ 80.35 and the 52-week low is ₹ 44.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Umang Dairies is ₹ 231.1 ( Cr.) .

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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