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Fundamental Analysis of Umang Dairies (UMANGDAIRY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share21.20
EV/EBITDA-18.30
Market Cap (Cr)121.46
Enterprise Value (Cr)174.34
Piotroski F-Score2.00
Altman Z Score2.11
Peter Lynch Ratio0
Sloan Ratio-0.0199
Peter Lynch Fair valueNA
TSR Fair value-0.460
Key Financial ratios of UMANGDAIRY
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -9.41 -129.51 % -9.56    
Price to Book    2.88 36.10 % 2.34 2.64    
Price to Sales    0.658 24.70 % 0.555    
Earning Per Share    -6.48 -447.73 % -5.77 -0.390    
Return On Equity    -30.56 -561.23 % -24.50 -1.86    
Return On Asset    -9.54 -489.49 % -8.37 -0.582    
Net Profit Margin    -6.99 -522.64 % -5.80 -1.56    
Operating Profit Margin    -9.54 -345.99 % -7.88 -0.538    
EBITDA Margin    -5.01 -185.05 % -3.66 2.44    
Debt to Equity Ratio    1.14 96.13 % 1.14    
Current Ratio    1.08 -2.00 % 1.08    
Quick Ratio    0.262 -3.28 % 0.262    
View Historitcal ratios of Umang Dairies Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Steady View
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Poor Score of 26.39
Tsr Growth Index - Very Poor Score of 10.09
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 17.19
Stock Returns < -43.79 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0.920 %
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -3.57
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.60 %
Institution Owned0 %
Public/Others25.40 %
Outstanding Shares2.20 Cr
Floating Shares0.499 Cr
Floating / Outstanding22.68%
Book Value/Share21.20
Face value5.00
Share Holding
Annual Key Income Statement of UMANGDAIRY
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -14.26 4.10 447.80 %
Net Income -14.26 4.10 447.80 %
Operating Income -19.46 9.61 302.50 %
Total Revenue 204.01 247.93 17.71 %
Operating Expense 223.46 75.00 197.95 %
Interest Expense 4.31 3.74 15.24 %
Tax Expense -5.43 1.99 372.86 %
Income Before tax -19.69 6.09 423.32 %
Gross Profit 63.53 84.61 24.91 %
Dividend Paid -1.10 -1.10 0 %
   
Quarterly Key Income Statement of UMANGDAIRY
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -0.870 -1.74 50.00 %
Net Income -0.870 -1.74 50.00 %
Operating Income -0.300 -4.62 93.51 %
Total Revenue 55.74 60.48 7.84 %
Operating Expense 54.72 65.10 15.94 %
Interest Expense 1.25 1.01 23.76 %
Tax Expense -0.350 -0.708 50.56 %
Income Before tax -1.21 -2.45 50.61 %
Gross Profit 0 19.72 100.00 %
Dividend Paid 0 -1.10 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 11.00 11.00 0 %
Current Liabilities 64.18 76.98 16.63 %
Total Liabilities 102.83 105.54 2.57 %
Current Assets 69.52 85.08 18.29 %
Total Assets 149.49 167.42 10.71 %
Working capital 5.34 8.10 34.07 %
Accounts Payable 20.62 23.68 12.92 %
Inventory 52.73 64.27 17.96 %
Net Receivable 12.03 18.09 33.50 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -4.14 4.04 202.48 %
Cash From Investment Activity -2.33 -4.14 43.72 %
Cash From Financial Activity 11.95 -11.13 207.37 %
Cash Operational Activity -8.96 11.55 177.58 %
Net Cash Flow 0.658 -3.72 117.69 %
NetIncome -14.26 4.10 447.80 %
Capital Expenditure 2.46 4.40 44.09 %
Change To Inventory 10.88 1.96 455.10 %
   



   About Umang Dairies Limited
Umang Dairies Limited provides dairy products in India. It offers skimmed milk powder, whole milk powder, dairy powder, sterilized paneer, dairy creamers, ghee, and butter, as well as cheese, butter, lassi, curd, and fresh cream under the JK Dairy White Magik, JK Dairy Top, Umang Ghee, and JK Dairy Milk Star brand names. The company also exports its SMP and dairy creamers for use in pre-mix for tea and coffee vending machines to the Middle East, Africa, and Asia. Umang Dairies Limited was incorporated in 1992 and is headquartered in New Delhi, India. Umang Dairies Limited is a subsidiary of Bengal and Assam Company Ltd.

Address : Gulab Bhawan, New Delhi, India, 110002

URL : https://www.umangdairies.com

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