Umang Dairies Limited

BSE

500231

Stock

Yield per half year: -7.05%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Umang Dairies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			1.52	1.68							1.60	5.13
Выручка, млрд ₹	2.16	2.51	1.89	2.09	2.45	2.25	2.45	2.48	2.04	2.93	2.43	5.42
Чистая прибыль, млрд ₹	0.0596	0.0852	0.075	0.0165	0.0527	0.0505	0.0283	0.041	-0.1426	-0.0326	-0.0111	-191.62
EV, млрд ₹			1.83	1.91							1.87	2.16
EBIT, млрд ₹	0.0901	0.1392	0.1177	0.0327	0.1325	0.1325	0.1108				0.1052	-1.20
Баланс стоимость, млрд ₹	0.2133	0.2704	0.3188	0.4757	0.5293	0.5733	0.59	0.6188	0.4666	0.4387	0.5375	-5.21
Операционный денежный поток, млрд ₹	-0.0019	0.1022	0.1501	0.0726	-0.053	0.2607	0.029	0.122	-0.0896	0.0556	0.0755	-26.58
Операционная прибыль, млрд ₹	0.0901	0.1392	0.1173	0.0254	0.0937	0.0972	0.0686	0.0901	-0.1655	-0.0092	0.0162	-162.41
Операционные расходы, млрд ₹	2.07	2.37	1.77	2.07	1.97	1.68	1.91				1.88	1.53
CAPEX, млрд ₹	0.0713	0.0817	0.1714	0.0769	0.0704	0.0698	0.0545	0.0505	0.0246	0.0177	0.0434	-24.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.69	1.7	1.79	1.64	1.61	1.19	1.01																1.45	-10.81
Выручка, млрд ₹													0.4061	0.4853	0.5439	0.6048	0.5574	0.6047	0.7414	1.02	0.8002	0.5993	0.7531	-0.18
Чистая прибыль, млрд ₹													-0.0242	-0.0621	-0.0389	-0.0174	-0.0086	-0.0155	-0.00065	-0.0078	-0.0247	-0.0323	-0.0162	15.82
EV, млрд ₹		2.05		1.96		1.44	1.13																1.64	-13.83
EBIT, млрд ₹	-0.0019	0.0078	-0.0352	-0.0106	0.0506		0.0108	0.0259	0.0361	0.0578	0.03												0.0321	22.67
Баланс стоимость, млрд ₹						0.5733	0.5693		0.59		0.612	0.6188		0.5209		0.4666		0.4431		0.4387		0.3817	0.4502	-6.03
Операционный денежный поток, млрд ₹							0.1993		0.029		0.2466	0.122		0.0333		-0.0896		0.0885		0.0556		0.0065	0.0189	-27.87
Операционная прибыль, млрд ₹													-0.0248	-0.0766	-0.047	-0.0462	-0.003	-0.018	0.0046	0.000285	-0.0226	-0.0323	-0.0136	12.41
Операционные расходы, млрд ₹	0.4367	0.7341	0.5489	0.6066	0.6016		0.5002	0.684	0.2419	0.5005	0.6081												0.5069	3.98
CAPEX, млрд ₹							0.0316		0.0545		0.0208	0.0505		0.011		0.0246		0.0039		0.0177		0.00026	0.0115	-52.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0093	0.0069	0.0066	0.0085	0.004	0.0033	0.005	0.0048	0.0114	0.0221	0.0093	46.28
Short Term Investments ₹				0.0018	0.0011	0.000966	0.000562	0.0019	0.000899	0.0012	0.0011	4.43
Total Receivables ₹	0.0687	0.0478	0.0307	0.0435	0.1242	0.1119	0.0855	0.1501	0.1095	0.0451	0.1004	-16.62
Total Current Assets ₹	0.5362	0.538	0.4953	0.5026	0.5676	0.4932	0.8279	0.8443	0.6952	0.8796	0.7480	12.27
Чистые активы, млрд ₹	0.2955	0.3463	0.5113	0.7208	0.7507	0.775	0.8185	0.8104	0.7907	0.7506	0.7890	-0.64
Активы, млрд ₹	0.8516	0.9068	1.02	1.24	1.33	1.28	1.66	1.67	1.49	1.65	1.55	5.21
Short Term Debt ₹	0.1755	0.1854	0.2255	0.1772	0.3348	0.2126	0.3339	0.3082	0.3015	0.3194	0.2951	8.48
Long Term Debt ₹	0.0274	0.0364	0.0895	0.0616	0.0797	0.048	0.0598	0.0466	0.2012	0.2035	0.1118	33.49
Задолженность, млрд ₹	0.6025	0.6006	0.6623	0.7629	0.8028	0.7116	1.07	1.05	1.03	1.21	1.01	11.20
Чистый долг, млрд ₹						0.2593	0.4178	0.375	0.5141	0.5009	0.4134	14.07
Долг, млрд ₹	0.2029	0.2218	0.315	0.2387	0.4146	0.2606	0.3937	0.3548	0.5026	0.5229	0.4069	14.94
Interest income ₹			0.0055	0.0132	0.0356	0.0253	0.0244	0.0366	0.0413	0.0472	0.0350	13.28
Чист. проц. доходы, млрд ₹				-0.0111	-0.0354	-0.0345	-0.0338				-0.0287	32.10
Себестоимость, млрд ₹	1.86	1.89	1.27	1.51	1.67	1.5	1.68	1.69	1.5	2.1	1.69	6.96
Товарно материальные запасы ₹	0.3891	0.4302	0.3478	0.3923	0.3718	0.3147	0.6623	0.6361	0.5273	0.7408	0.5762	18.68

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0044	0.0154		0.005		0.007	0.0048		0.0599		0.0114		0.0204		0.0221		0.0125	0.0253	-26.90
Short Term Investments ₹				0.0011			0.0164		0.000562		0.0084	0.0019		0.0033		0.000894		0.0024		0.0013		0.0015	0.0019	-14.59
Long term investments ₹				0.0001																			0.0001	0.00
Total Receivables ₹						0.1119	0.0719		0.0855		0.0602	0.1501		0.114		0.1095		0.111		0.0451		0.0838	0.0927	-5.97
Total Current Assets ₹						0.4932	0.3692		0.8279		0.4835	0.8443		0.652		0.6952		0.5973		0.8796		0.6409	0.6930	-0.34
Чистые активы, млрд ₹						0.775	0.8217		0.8185		0.8076	0.8104		0.7975		0.7907		0.767		0.7506		0.7304	0.7672	-1.74
Активы, млрд ₹						1.28	1.2		1.66		1.31	1.67		1.47		1.49		1.38		1.65		1.39	1.48	-1.11
Short Term Debt ₹	0.0989	0.2934	0.2934	0.2807	0.2807	0.2126	0.1008		0.3339		0.1456	0.3082											0.2202	7.71
Long Term Debt ₹						0.05	0.0401		0.062		0.0554	0.0466		0.103		0.2012		0.203		0.183		0.1856	0.1752	12.50
Задолженность, млрд ₹						0.7116	0.6329		1.07		0.693	1.05		0.9443		1.03		0.9399		1.21		1.01	1.03	1.35
Долг, млрд ₹		0.3557		0.3318		0.2626	0.1409		0.3959		0.201	0.3548		0.1269									0.2439	-2.07
Interest income ₹													0.0123	0.0123	0.0084	0.0101	0.0125	0.012	0.0105	0.0137	0.0146	0.0146	0.0131	4.00
Расходы на обслуживание долга ₹	0.0018	0.0049	0.008	0.0078	0.0077		0.0073	0.0093	0.0024	0.0116	0.0098												0.0081	6.07
Чист. проц. доходы, млрд ₹							-0.0073	-0.0093	-0.009	-0.0116	-0.0098												-0.0094	6.07
Себестоимость, млрд ₹													0.2484	0.3634	0.3853	0.4076	0.3334	0.3804	0.4958	0.7825	0.6601	0.4818	0.5601	4.84
Товарно материальные запасы ₹						0.3147	0.2372		0.6623		0.3512	0.6361		0.3997		0.5273		0.3508		0.7408		0.4978	0.5033	4.49

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.71	3.87	3.41	0.766	2.4	2.29	1.29	1.86	-6.48	-1.48				-0.5040	-191.64
Цена акции ао				81.45	59	41.1	64.05	70.85	61.7	75.58	109	83.92	83.92	80.21	3.44
Число акций ао, млн			21.99	22		22	22	22	22	22				22.00	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								-2.82	-1.77	-0.7914	-0.393	-0.7059	-0.0295	-0.3529	-1.12	-1.47	0.3211			-0.5303	-261.20
Цена акции ао										71.6	62.04	58.42	61.87	59.79	59.73	68.42	71.54	75.07	83.92	71.74	7.04
Число акций ао, млн	21.99	22	22	22	22	22	22													22.00	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.95	31.5	23.53	3.47	9.96	8.8	4.8	6.63	-30.56	-7.2				26.71	-3.5060	-196.07
ROA, %	7	9.39	7.38	1.33	3.96	3.93	1.71	2.46	-9.54	-2.07				12.68	-0.7020	-187.97
ROIC, %	18.8	22.36	15.86	6.02		6.85	4.23	5.34	-13.58					20.34	1.77	-217.67
ROS, %				0.7881	2.15	2.25	1.16	1.65	-6.99	-1.11	0	0	0	10.58	-0.6080	-186.82
ROCE, %	36.14	45.43	33.17	6.87	25.03	23.1	18.78					0	0	15.34	21.39	-10.75
Ebit margin, %						5.9	4.53					0	0		5.21	-12.38
Рентаб EBITDA, %												0	0	16.63
Чистая рентаб, %	2.75	3.39	3.97	0.7881	2.15	2.25	1.16	1.65	-6.99	-1.11				10.58	-0.6080	-186.82
Operation Margin, %				1.21	3.82	4.33	2.8	3.63	-8.11	-0.3131	0	0	0	14.89	0.4674	-159.13

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %			3.86	-0.9534	2.67	0.8928	-1.65		-11.93		-3.73		-3.51		-1.77		-7.18	26.71	-5.6240	-9.66
ROA, %			1.72	-0.4515	0.9522	0.4187	-0.6135		-4.24		-1.16		-1.12		-0.4701		-2.12	12.68	-1.8220	-12.94
ROIC, %				1.1	2.95	2.03	0.0792											20.34	1.54	-48.20
ROS, %								-5.96	-12.8	-7.15	-2.88	-1.55	-2.57	-0.0877	-0.7577	-3.09	-5.39	10.58	-2.3791	15.97
ROCE, %	2.23	-3.6		1.89	6.12	4.91												15.34	2.31	17.10
Чистая рентаб, %								-5.96	-12.8	-7.15	-2.88	-1.55	-2.57	-0.0877	-0.7577	-3.09	-5.39	10.58	-2.3791	15.97
Operation Margin, %								-6.1	-15.78	-8.63	-7.65	-0.5425	-2.97	0.622	0.0278	-2.82	-5.39	14.89	-2.1060	12.66

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.25	102.09		23.66	26.79	31.26						45.69	40.81	9.07
P/BV	4.77	3.54		2.08	1.28	2.07	2.98	2.93				12.69	2.27	7.09
P/S	0.8041	0.8045		0.5313	0.3097	0.517	0.6816	0.4393				5.16	0.4958	-3.73
P/FCF									0	0	0	44.61
E/P	0.0494	0.0098							0	0	0	0.03	0.0296	-55.46
EV/EBIT									0	0	0
EV/S	0.9673	0.9145							0	0	0	4.89	0.9409	-2.77
EV/FCF									0	0	0	49.12
Debt/EBITDA									0	0	0	1.26
Netdebt/Ebitda									0	0	0	1.14
Debt/Ratio		0.1927	0.3112	0.2028	0.2375	0.2128	0.3362	0.3166	0	0	0	0.13	0.2612	9.32
Debt/Equity		0.5018	0.7832	0.4546	0.6672	0.5734	1.08	1.19	0	0	0	0.47	0.7930	21.22
Debt/Net Income		14.47	7.87	5.16	13.91	8.65	-3.53	-16.04	0	0	0	1.20	1.63	-225.46
PEG										0	0
Бета									-3.28	0.6556	0.6556	1.48	-1.3122	-144.71
Индекс Альтмана									0	0	0	13.95

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-937.38	506.72	-61.92	-138.4	55.64	53.5	-185.97											45.69	-55.4300	24.60
P/BV			5.34	5.55	5.45	2.07	1.77				3.06	2.98	2.97	2.93	3.89			12.69	3.17	4.92
P/S			3.49	2.75	2.47	1.68	2.02				3.29	1.28	0.7764	0.4731	0.5246			5.16	1.27	-30.73
E/P	-0.0011	0.002	-0.0161	-0.0072	0.018	0.0187	-0.0054											0.03	0.0016	-19.63
EV/S		2.76		3.28		2.04	2.28											4.89	2.59	-4.66
Debt/Ratio		0.3079		0.3291		0.2044	0.1172	0.2389	0.154	0.2128	0.0866							0.13	0.1619	-5.87
Debt/Equity		1.06		1.12		0.458	0.2475	0.671	0.3284	0.5734	0.2437							0.47	0.4128	-0.31
Debt/Net Income		106.16		-28.01		11.86	-25.96	25.09	36.79	-34.68								1.20	2.62	-223.94
Бета																2.58	0.6556	1.48	1.62	-49.59
Индекс Альтмана																0	0	13.95

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0186	0.0249	0.0255	0.0265	0.0066	0.0066	0.0133	0.011	0.011			0.0097	10.76
Дивиденд	0.75	1	1	1		0.25	0.5	0.5	0.5		0		0.5500	-12.94
Див доход, ао, %	1.99	2.16	1.62	1.45		0.3182	1.06	1.16	0.7054		0	1.09	0.9387	-13.42
Дивиденды / прибыль, %		31.29	29.19	33.97	160.51		13.14	46.87	26.83	-7.72		29.14	47.93	-154.50

	2013Q3	2014Q3	2015Q3	2016Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0133	0.0133	0.011	0.011	0.011	0.011		0.0115	-3.73
Дивиденд	0.75	1	1	1	0.25	0.5		0.5		0.5			0.5500	-12.94
Див доход, ао, %	2.34	1.75	1.71	1.46	0.3253	1.09		1.13		0.6275		1.09	0.9266	-15.54
Дивиденды / прибыль, %						-244.34	84.06	201.35	-107.54	-17.71	-63.18	29.14	19.40	-194.45

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.11	2.23	2.04	1.21	0.6046	-27.93

	2022Q3	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	0.6457	1.73	0.0434	-59.34

	CAGR 5