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Umang Dairies Key Ratios

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NSE: UMANGDAIRY | BSE: 500231

₹85.73

up-down-arrow ₹-4.92 (-5.43%)

As on 26-Jun-2025IST

Market cap

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₹189 Cr

Revenue (TTM)

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₹228 Cr

P/E Ratio

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308.9

P/B Ratio

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4.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.54 -8.01 -20.29 3.79 -1.40
EBIT 7.66 -70.73 -51.80 28.30 -20.19
Net Profit -9.39 -87.36 -54.11 26.89 -26.32
EPS -9.39 -87.36 -54.12 26.89 -26.32
Book Value -- -- 2.75 -10.02 -4.70
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info -2.84-0.440.951.58-0.55
Net Margin info -2.50-0.940.270.46-1.11
Return on equity info -10.16-3.761.373.01-7.20
Return on Capital info -2.572.06--7.430.40
Return on Assets info -3.39-1.150.460.93-2.07
Debt to Equity (x) info ----0.000.941.24

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
7.43
0.40
-15.56
9.88
Peer Median
--
20.20
14.54
21.79
29.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.37

Lower than Peers by 16.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
1.37
3.01
-7.20
-26.27
6.78
Peer Median
18.23
16.79
13.26
22.47
25.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.46

Lower than Peers by 12.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.46
0.93
-2.07
-9.02
2.47
Peer Median
12.79
10.54
8.09
10.84
14.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.95

Lower than Peers by 5.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.95
1.58
-0.55
-9.54
3.56
Peer Median
6.57
7.28
6.56
5.66
7.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.27

Lower than Peers by 5.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.27
0.46
-1.11
-6.85
1.65
Peer Median
5.29
4.31
3.30
5.88
6.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
2.15
0.63
-4.46
3.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-20.29

Lower than Peers by 30.36

Year on year growth in net sales

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
-20.29
-2.27
43.54
-17.72
1.29
Peer Median
10.07
9.17
10.28
17.99
10.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-51.80

Lower than Peers by 67.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
-51.80
380.76
91.73
-320.74
31.06
Peer Median
15.79
25.99
56.09
-13.06
51.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-54.11

Lower than Peers by 74.20

Year on year growth in profit after tax

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
-54.11
141.01
77.14
-447.77
44.89
Peer Median
20.09
18.97
56.37
-4.44
76.20
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-54.12

Lower than Peers by 72.88

Year on year growth in earnings per share

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
-54.12
141.02
77.14
-447.77
44.89
Peer Median
18.76
17.99
--
-30.77
76.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
2.75
-5.97
-24.60
4.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
0.94
1.24
1.14
0.58
Peer Median
0.09
0.18
0.41
0.02
0.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
0.55
0.73
0.65
0.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.87

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.87
1.08
1.02
1.08
1.11
Peer Median
1.88
1.79
1.44
1.39
1.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.10

Lower than Peers by 0.88

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.10
0.36
0.16
0.26
0.27
Peer Median
0.98
0.97
0.90
1.00
1.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.96

Lower than Peers by 14.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
0.96
1.25
0.08
-3.57
2.63
Peer Median
15.83
13.69
12.24
15.17
10.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.02

Higher than Peers by 0.56

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
2.02
2.97
2.11
5.37
6.05
Peer Median
1.47
1.36
1.15
1.15
0.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.72

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
1.72
1.99
1.86
1.29
1.49
Peer Median
1.90
1.79
2.09
2.12
2.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
9.36
10.67
23.22
17.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
68.38
79.03
104.08
95.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
42.34
49.53
62.91
62.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
35.40
40.16
64.39
50.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

308.91

Higher than Peers by 283.37

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
308.91
124.36
--
--
31.69
Peer Median
25.54
27.57
48.03
27.79
26.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.14

Higher than Peers by 0.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
4.14
3.69
2.93
2.87
2.10
Peer Median
3.78
5.86
7.49
6.29
4.26
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
--
--
--
--
0.85
Peer Median
0.56
0.45
0.32
0.64
0.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

28.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
28.15
17.71
32.69
-18.18
11.27
Peer Median
--
29.08
59.52
26.98
19.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

189

Lower than Peers by 5,291

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-24
Mar-23
Mar-22
Mar-21
Umang Dairies
189
166
129
134
130
Peer Median
5,480
5,714
6,189
3,010
3,289
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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