UMANG DAIRIES
|
UMANG DAIRIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 |
| CEPS(Rs) | 2.80 | 0.84 | -4.14 | 4.04 | 3.24 |
| DPS(Rs) | - | - | - | 0.50 | 0.50 |
| Book NAV/Share(Rs) | 20.49 | 19.94 | 21.20 | 28.12 | 26.82 |
| Tax Rate(%) | 3.41 | 27.17 | 27.59 | 32.71 | 30.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.27 | 1.20 | -7.01 | 5.48 | 4.50 |
| EBIT Margin(%) | 2.41 | 0.14 | -7.54 | 3.97 | 3.16 |
| Pre Tax Margin(%) | 0.48 | -1.53 | -9.65 | 2.46 | 1.66 |
| PAT Margin (%) | 0.47 | -1.11 | -6.99 | 1.65 | 1.16 |
| Cash Profit Margin (%) | 2.15 | 0.63 | -4.46 | 3.58 | 2.91 |
| Performance Ratios | |||||
| ROA(%) | 0.93 | -2.07 | -9.02 | 2.47 | 1.92 |
| ROE(%) | 3.01 | -7.20 | -26.27 | 6.78 | 4.86 |
| ROCE(%) | 7.43 | 0.40 | -15.56 | 9.88 | 8.14 |
| Asset Turnover(x) | 1.99 | 1.86 | 1.29 | 1.49 | 1.66 |
| Sales/Fixed Asset(x) | 2.71 | 2.81 | 2.00 | 2.52 | 2.71 |
| Working Capital/Sales(x) | 82.54 | 220.26 | 38.22 | 30.60 | 46.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.37 | 0.36 | 0.50 | 0.40 | 0.37 |
| Receivable days | 9.36 | 10.67 | 23.22 | 17.34 | 14.72 |
| Inventory Days | 68.38 | 79.03 | 104.08 | 95.57 | 72.84 |
| Payable days | 42.34 | 49.53 | 62.91 | 62.20 | 44.50 |
| Valuation Parameters | |||||
| PER(x) | 124.36 | - | - | 31.69 | 24.88 |
| PCE(x) | 26.96 | 69.30 | -14.73 | 14.63 | 9.88 |
| Price/Book(x) | 3.69 | 2.93 | 2.87 | 2.10 | 1.19 |
| Yield(%) | - | - | - | 0.85 | 1.56 |
| EV/Net Sales(x) | 0.73 | 0.62 | 0.91 | 0.66 | 0.44 |
| EV/Core EBITDA(x) | 17.71 | 32.69 | -18.18 | 11.27 | 8.99 |
| EV/EBIT(x) | 30.13 | 452.65 | -12.08 | 16.76 | 13.98 |
| EV/CE(x) | 2.38 | 1.84 | 1.86 | 1.69 | 1.07 |
| M Cap / Sales | 0.58 | 0.44 | 0.66 | 0.52 | 0.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.27 | 43.54 | -17.72 | 1.29 | 9.38 |
| Core EBITDA Growth(%) | 112.55 | 153.93 | -169.94 | 21.63 | -15.08 |
| EBIT Growth(%) | 1,630.38 | 102.59 | -256.36 | 27.33 | -26.88 |
| PAT Growth(%) | 141.01 | 77.14 | -447.77 | 44.88 | -43.92 |
| EPS Growth(%) | 141.01 | 77.14 | -447.77 | 44.88 | -43.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.94 | 1.24 | 1.14 | 0.58 | 0.72 |
| Current Ratio(x) | 1.08 | 1.02 | 1.08 | 1.11 | 1.07 |
| Quick Ratio(x) | 0.36 | 0.16 | 0.26 | 0.27 | 0.21 |
| Interest Cover(x) | 1.25 | 0.08 | -3.57 | 2.63 | 2.11 |
| Total Debt/Mcap(x) | 0.25 | 0.42 | 0.40 | 0.28 | 0.60 |
Compare Financial Ratios of peers of UMANG DAIRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UMANG DAIRIES | ₹188.7 Cr | -3.7% | 6.6% | -4.6% | Stock Analytics | |
| NESTLE INDIA | ₹243,141.0 Cr | -0.8% | 7.2% | 11.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹159,106.0 Cr | 0.2% | 6.9% | -22.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹148,388.0 Cr | 5.5% | 4.7% | 5.5% | Stock Analytics | |
| MARICO | ₹92,302.7 Cr | -1.3% | -0.5% | 10.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,046.7 Cr | -3.6% | -6.1% | 1.3% | Stock Analytics | |
UMANG DAIRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UMANG DAIRIES | -3.7% |
6.6% |
-4.6% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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