Is Umang Dairies 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 .

Is Umang Dairies 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 .

What is Umang Dairies share price return in the past 10 years?

Umang Dairies Ltd share price has appreciated 10.5% annually (CAGR) over the past ten years.

Is Umang Dairies a good buy now?

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

Umang Dairies Ltd - Stock Valuation and Financial Performance

Name: Umang Dairies
Brand: Umang Dairies

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

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Umang Dairies Share Price

₹99.15 -1.79 -1.77%
as on 24-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	17.6%	20.2%	14.8%	3.7%	9.1%	8.4%	5.7%	6.8%	-11.4%	0.1%	-
Value Creation Index ⓘ	0.3	0.4	0.1	-0.7	-0.4	-0.4	-0.6	-0.5	-1.8	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	216	251	189	209	245	224	245	248	204	293	318
Sales YoY Gr.	-	16.1%	-24.8%	10.8%	17.2%	-8.8%	9.4%	1.3%	-17.7%	43.5%	-
Adj EPS ⓘ	2.7	3.9	3.4	0.7	2.4	2.3	1.3	1.9	-6.5	-1.5	-2.6
YoY Gr.	-	42.1%	-12.4%	-80.6%	263.6%	-5%	-43.9%	45.3%	-448.4%	NA	-
BVPS (₹) ⓘ	9.7	12.3	14.5	21.6	24.1	26.1	26.8	28.1	21.2	19.9	17.7
Adj Net Profit ⓘ	6	8.6	7.5	1.5	5.3	5	2.8	4.1	-14.3	-3.3	-6
Cash Flow from Ops. ⓘ	-0.2	10.2	15	7.3	-5.3	26.1	2.9	12.2	-9	5.6	-
Debt/CF from Ops. ⓘ	-92.4	1.8	1.5	4	-8.4	1.2	14.6	2.9	-6	9.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.4%	3.6%	6.2%	43.5%
Adj EPS ⓘ	-193.5%	-190.9%	-205.2%	NA
BVPSⓘ	8.4%	-3.7%	-9.4%	-6%
Share Price	10.5%	13.1%	22.6%	68.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	25.9	30.8	22.6	3.5	10.5	9.1	4.9	6.8	-26.3	-7.2	-13.9
Op. Profit Mgn % ⓘ	4.9	6.6	7.8	2.8	5.3	5.4	4.5	5.5	-7	1.2	0.5
Net Profit Mgn % ⓘ	2.8	3.4	4	0.7	2.2	2.3	1.2	1.7	-7	-1.1	-1.8
Debt to Equity ⓘ	0.7	0.6	0.6	0.6	0.8	0.5	0.7	0.6	1.1	1.2	-
Working Cap Days ⓘ	77	80	102	88	80	87	96	120	137	97	43
Cash Conv. Cycle ⓘ	51	54	68	54	52	59	62	72	87	61	-2

Recent Performance Summary

Sales growth is good in last 4 quarters at 28.66%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 6.16%

Debt to equity has increased versus last 3 years average to 1.24

Latest Financials - Umang Dairies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.6	-
TTM Sales (₹ Cr.)	318	-
BVPS (₹.) ⓘ	17.7	-
Reserves (₹ Cr.) ⓘ	28	-
P/BV ⓘ	5.71	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	55.70 / 111.99
All Time Low / High (₹)	1.00 / 112.00
Market Cap (₹ Cr.)	222
Equity (₹ Cr.)	11
Face Value (₹)	5
Industry PE ⓘ	66.4

Management X-Ray of Umang Dairies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Umang Dairies

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Umang Dairies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	216	251	189	209	245	224	245	248	204	293
Operating Expenses ⓘ	206	235	174	203	232	212	234	234	218	289
Manufacturing Costs	29	32	29	22	37	41	43	43	45	54
Material Costs	157	178	119	151	158	129	148	148	131	190
Employee Cost	8	11	13	15	22	23	23	22	24	25
Other Costs ⓘ	12	15	14	15	16	19	19	22	18	21
Operating Profit ⓘ	10	16	15	6	13	12	11	14	-14	4
Operating Profit Margin (%)	4.8%	6.5%	7.8%	2.8%	5.3%	5.4%	4.5%	5.5%	-7.0%	1.2%
Other Income ⓘ	0	0	0	1	0	2	1	1	4	2
Interest ⓘ	1	1	1	1	4	4	4	4	4	5
Depreciation ⓘ	1	3	3	3	4	4	4	5	5	5
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	9	13	12	2	6	7	4	6	-20	-4
Tax ⓘ	3	4	4	1	1	1	1	2	-5	-1
Profit After Tax	6	9	8	2	5	5	3	4	-14	-3
PAT Margin (%)	2.8%	3.4%	4.0%	0.8%	2.1%	2.3%	1.2%	1.7%	-7.0%	-1.1%
Adjusted EPS (₹)	2.7	3.9	3.4	0.8	2.4	2.3	1.3	1.9	-6.5	-1.5
Dividend Payout Ratio (%)	37%	26%	29%	0%	10%	22%	39%	27%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	25	31	35	48	53	57	59	62	47	44
Share Capital ⓘ	15	15	15	11	11	11	11	11	11	11
Reserves ⓘ	10	16	21	37	42	46	48	51	36	33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15	15	17	24	41	26	40	34	50	50
Long Term Debt	3	4	9	6	8	5	6	5	20	18
Short Term Debt	12	11	8	18	33	21	33	29	30	32
Trade Payables	9	8	4	14	7	10	26	24	21	27
Others Liabilities ⓘ	37	38	45	38	32	35	41	46	32	44
Total Liabilities ⓘ	85	91	102	124	133	128	166	167	149	165
Fixed Assets
Gross Block	54	62	65	75	78	85	96	101	104	105
Accumulated Depreciation	26	28	31	3	7	11	15	19	24	30
Net Fixed Assetsⓘ	29	33	34	72	71	74	81	81	79	75
CWIP ⓘ	1	1	17	0	4	3	1	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	39	43	35	39	37	31	66	64	53	74
Trade Receivables	6	4	3	4	12	11	9	15	11	5
Cash Equivalents	1	1	1	1	1	1	5	1	2	3
Others Assetsⓘ	10	8	12	7	7	7	4	6	5	9
Total Assets ⓘ	85	91	102	124	133	128	166	167	149	165

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	10	15	7	-5	26	3	12	-9	6
PBT ⓘ	9	13	12	2	6	7	4	6	-20	-4
Adjustment ⓘ	2	4	3	4	7	7	8	8	6	9
Changes in Working Capital ⓘ	-9	-3	6	3	-17	13	-11	-1	4	1
Tax Paid ⓘ	-2	-3	-6	-2	-1	-1	2	-1	0	0
Cash Flow From Investing Activity ⓘ	-7	-8	-15	-7	-7	-6	-5	-5	-2	-2
Capex	-6	-8	-17	-7	-7	-7	-5	-5	-2	-2
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1	0	1	0	0	1	0	0	0	0
Cash Flow From Financing Activityⓘ	7	-3	0	0	12	-20	6	-11	12	-3
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	4	5	11	-3	0	-1	-1	-2	17	-1
Interest Paid ⓘ	-1	-1	-1	-2	-4	-4	-4	-3	-4	-4
Dividend Paid ⓘ	-2	-2	-3	0	0	-1	-1	-1	-1	0
Others ⓘ	6	-4	-7	5	16	-14	12	-5	0	2
Net Cash Flow ⓘ	0	0	0	0	0	0	4	-4	1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	30.36	35.22	25.47	4.15	10.49	9.15	4.86	6.78	-26.27	-7.2
ROCE (%)	25.33	30.52	22.67	5.85	11.31	11.36	8.14	9.88	-15.56	0.4
Asset Turnover Ratio	2.94	2.86	1.97	1.86	1.91	1.71	1.66	1.49	1.29	1.86
PAT to CFO Conversion(x)	0	1.11	1.88	3.5	-1	5.2	1	3	N/A	N/A
Working Capital Days
Receivable Days	9	7	7	6	12	19	15	17	23	10
Inventory Days	54	60	75	65	57	56	73	96	104	79
Payable Days	17	17	19	22	25	25	45	62	63	46

Umang Dairies Ltd Stock News

Umang Dairies Ltd FAQs

What is the share price of Umang Dairies?

Company share prices are keep on changing according to the market conditions. The closing price of Umang Dairies on 24-Apr-2024 16:01 is ₹99.15.

What is the market cap of Umang Dairies?

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 24-Apr-2024 16:01 the market cap of Umang Dairies stood at ₹222.1.

What is the P/E ratio of Umang Dairies?

The latest P/E ratio of Umang Dairies as of 24-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Umang Dairies?

The latest P/B ratio of Umang Dairies as of 24-Apr-2024 16:01 is 5.71.

What is the 52-week high and low of Umang Dairies?

The 52-week high of Umang Dairies is ₹112.0 and the 52-week low is ₹55.70.

What is the TTM revenue of Umang Dairies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umang Dairies is ₹318.4 ( 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 â€“ 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: