Umang Dairies Ltd

Umang Dairies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Umang Dairies Ltd

₹ 87.9 -1.81%
10 Jun - close price
umangdairies.com BSE: 500231 NSE: UMANGDAIRY
About

Incorporated in 1994, Umang Dairies manufacture and sells Dairy Products[1]

Key Points

Business Overview:[1][2][3]
UDL is a a ISO certified dairy company. It is a part of J.K. Organisation and is promoted by Bengal and Assam Co Ltd. It does procurement and processing of cow milk and manufacture value added products namely cheese, butter, ghee, fresh cream, milk powder, flavored milk, lassi, curd etc.
Company has a service network of 800 distributors and 1.5 lac retailers. Company also undertakes job work activities

Website BSE NSE
  • Market Cap ₹ 194 Cr.
  • Current Price ₹ 87.9
  • High / Low ₹ 165 / 67.0
  • Stock P/E 318
  • Book Value ₹ 20.7
  • Dividend Yield 0.00 %
  • ROCE 4.52 %
  • ROE 1.35 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 4.24 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.40% over past five years.
  • Company has a low return on equity of -1.01% over last 3 years.
  • Earnings include an other income of Rs.2.35 Cr.
  • Working capital days have increased from 53.7 days to 83.1 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
60.48 55.74 60.47 74.14 102.49 80.02 59.93 76.01 70.23 53.21 49.10 61.21 64.61
63.83 54.72 60.93 72.44 101.25 81.04 61.97 72.60 61.23 51.45 50.82 58.01 61.28
Operating Profit -3.35 1.02 -0.46 1.70 1.24 -1.02 -2.04 3.41 9.00 1.76 -1.72 3.20 3.33
OPM % -5.54% 1.83% -0.76% 2.29% 1.21% -1.27% -3.40% 4.49% 12.82% 3.31% -3.50% 5.23% 5.15%
3.18 0.34 0.82 0.49 0.36 0.33 0.22 0.23 1.60 0.59 1.21 0.29 0.26
Interest 1.01 1.25 1.20 1.05 1.37 1.46 1.46 1.42 1.17 1.17 1.16 1.07 1.30
Depreciation 1.27 1.33 1.33 1.24 1.21 1.24 1.19 1.23 1.17 1.15 1.13 1.07 1.04
Profit before tax -2.45 -1.22 -2.17 -0.10 -0.98 -3.39 -4.47 0.99 8.26 0.03 -2.80 1.35 1.25
Tax % -28.98% -28.69% -28.57% -30.00% -21.43% -27.14% -27.74% 28.28% 23.37% 33.33% -61.07% 34.07% 36.00%
-1.74 -0.86 -1.55 -0.07 -0.78 -2.47 -3.23 0.71 6.33 0.02 -1.09 0.88 0.80
EPS in Rs -0.79 -0.39 -0.70 -0.03 -0.35 -1.12 -1.47 0.32 2.88 0.01 -0.50 0.40 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
216 251 189 209 245 225 245 248 204 293 286 228
206 235 174 203 232 212 234 234 218 289 277 222
Operating Profit 10 16 15 6 13 13 11 14 -14 4 9 7
OPM % 5% 7% 8% 3% 5% 6% 4% 5% -7% 1% 3% 3%
0 0 0 1 0 1 1 1 4 2 2 2
Interest 1 1 1 1 4 4 4 4 4 5 6 5
Depreciation 1 3 3 3 4 4 4 5 5 5 5 4
Profit before tax 9 13 12 2 6 7 4 6 -20 -4 1 -0
Tax % 31% 34% 35% 34% 14% 23% 31% 33% -28% -27% 3% -433%
6 9 8 2 5 5 3 4 -14 -3 1 1
EPS in Rs 2.71 3.87 3.41 0.75 2.40 2.30 1.29 1.86 -6.48 -1.48 0.61 0.28
Dividend Payout % 37% 26% 29% 0% 10% 22% 39% 27% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: 4%
TTM: -20%
Compounded Profit Growth
10 Years: -23%
5 Years: -26%
3 Years: 27%
TTM: -53%
Stock Price CAGR
10 Years: 5%
5 Years: 17%
3 Years: 14%
1 Year: -2%
Return on Equity
10 Years: 2%
5 Years: -5%
3 Years: -1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 10 16 21 37 42 46 48 51 36 33 34 35
21 22 26 29 47 32 45 39 56 57 44 65
43 42 44 47 34 40 62 66 47 65 34 32
Total Liabilities 85 91 102 124 133 128 166 167 149 165 123 143
29 33 34 72 71 74 81 81 79 75 72 68
CWIP 1 1 17 0 4 4 1 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 3 0
56 56 51 52 58 51 84 86 70 90 48 72
Total Assets 85 91 102 124 133 128 166 167 149 165 123 143

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 10 15 7 -5 26 3 12 -9 6 19 -17
-7 -8 -15 -7 -7 -6 -5 -5 -2 -2 -4 0
7 -3 0 -0 12 -20 6 -11 12 -3 -17 17
Net Cash Flow 0 -0 -0 0 -0 -0 4 -4 1 1 -2 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 6 5 8 18 18 13 22 20 8 11 7
Inventory Days 86 83 100 95 86 89 163 157 147 143 67 166
Days Payable 20 15 13 34 17 29 64 60 58 59 23 23
Cash Conversion Cycle 76 75 92 68 88 78 112 119 109 91 55 151
Working Capital Days 36 34 30 17 54 38 51 57 67 43 34 83
ROCE % 25% 30% 23% 5% 11% 11% 8% 10% -15% 0% 7% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00%
25.39% 25.39% 25.40% 25.39% 25.39% 25.38% 25.38% 25.36% 25.39% 25.39% 25.39% 25.38%
No. of Shareholders 18,45118,39717,58417,30016,90116,82717,44018,41717,72119,49319,96919,716

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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