Umang Dairies Financials

NSE: UMANGDAIRY | BSE: 500231

₹85.73

₹-4.92 (-5.43%)

As on 26-Jun-2025IST

Market cap

₹189 Cr

Revenue (TTM)

₹228 Cr

P/E Ratio

308.9

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	228.12	286.19	292.83	204.01	247.93	244.76
Total Income	230.48	288.57	294.84	208.08	248.95	245.76
Total Expenditure	221.55	276.85	289.32	218.31	234.33	233.74
EBITDA	6.57	9.35	3.51	-14.30	13.60	11.02
Depreciation	4.40	4.83	5.12	5.16	4.78	4.30
EBIT	2.18	4.52	-1.61	-19.46	8.81	6.73
Interest	4.70	5.51	4.87	4.31	3.74	3.66
Other Income	2.35	2.38	2.01	4.07	1.02	1.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.17	1.38	-4.48	-19.69	6.09	4.07
Provision for Tax	-0.78	0.05	-1.22	-5.43	1.99	1.24
Profit after Tax	0.61	1.34	-3.26	-14.26	4.10	2.83

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	45.56	45.08	43.87	46.66	61.88	59.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.75	31.85	34.69	38.65	28.56	29.18
Current Liabilities	81.22	46.21	86.63	64.18	76.33	77.55
Total Liabilities	142.54	123.14	165.20	149.49	166.77	165.72

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	68.94	73.46	77.24	79.97	82.34	82.94
Current Assets	70.42	49.68	87.96	69.52	84.43	82.79
Total Assets	142.54	123.14	165.20	149.49	166.77	165.72
Total Debt*	--	42.30	54.24	53.35	35.88	42.33
Net Current Assets	-10.80	3.47	1.33	5.34	8.10	5.24
Contingent Liabilities	--	14.38	9.18	4.33	4.33	7.75

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	18.70	5.56	-8.96	12.20	2.90
Cash Flow from Investing Activities	--	-3.68	-1.77	-2.33	-4.80	-5.08
Cash from Financing Activities	--	-16.63	-2.73	11.95	-11.13	6.06
Net Cash Inflow / Outflow	--	-1.61	1.07	0.66	-3.72	3.87

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	0.28	0.61	-1.48	-6.48	1.86	1.29
Cash EPS (₹)	--	2.80	0.84	-4.14	4.04	3.24
Adjusted Book Value (₹)	--	20.49	19.94	21.21	28.12	26.82
Dividend per Share (₹)	--	--	--	--	0.50	0.50
Cash Flow per Share (₹)	--	8.50	2.53	-4.07	5.55	1.32
Free Cash Flow per Share (₹)	--	5.62	0.54	-3.40	1.37	-4.19

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	7.43	0.40	-15.56	9.88	8.14
ROE (%)	1.37	3.01	-7.20	-26.27	6.78	4.86
ROA (%)	0.46	0.93	-2.07	-9.02	2.47	1.92
EBIT Margin (%)	0.95	1.58	-0.55	-9.54	3.56	2.75
Net Margin (%)	0.27	0.46	-1.11	-6.85	1.65	1.15
Cash Profit Margin (%)	--	2.15	0.63	-4.46	3.58	2.91

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	-20.29	-2.27	43.54	-17.72	1.29	9.38
EBIT Growth (%)	-51.80	380.76	91.73	-320.74	31.06	-21.50
Net Profit Growth (%)	-54.11	141.01	77.14	-447.77	44.89	-43.92
EPS Growth (%)	-54.12	141.02	77.14	-447.77	44.89	-43.92
Book Value Growth (%)	--	2.75	-5.97	-24.60	4.87	2.91

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	308.91	124.36	--	--	31.69	24.88
Price / Book Value	4.14	3.69	2.93	2.87	2.10	1.19
Dividend Yield (%)	--	--	--	--	0.85	1.56
EV/EBITDA	28.15	17.71	32.69	-18.18	11.27	8.99
Close Price (₹)	71.34	75.45	58.65	61.00	59.45	33.80
High Price (₹)	165.40	112.00	80.35	100.00	70.00	63.80
Low Price (₹)	67.03	55.00	43.65	48.85	32.50	27.40
Market Cap (₹ Cr)	188.74	166.25	128.64	134.11	129.94	70.42

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	--	0.94	1.24	1.14	0.58	0.72
Short term debt to equity ratio	--	0.55	0.73	0.65	0.47	0.57
Current Ratio	0.87	1.08	1.02	1.08	1.11	1.07
Quick Ratio	0.10	0.36	0.16	0.26	0.27	0.21
Interest Coverage	0.96	1.25	0.08	-3.57	2.63	2.11

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	2.02	2.97	2.11	5.37	6.05	3.49
Asset Turnover	1.72	1.99	1.86	1.29	1.49	1.66
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
Cash Conversion Cycle	--	35.40	40.16	64.39	50.72	43.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)