Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 500231 | NSE: UMANGDAIRY | Consumer Food | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 30.5% | 22.7% | 5.9% | 11.3% | 11.4% | 8.1% | 9.9% | -15.6% | 0.4% | 7.4% | - |
| Value Creation Index ⓘ | 1.2 | 0.6 | -0.6 | -0.2 | -0.2 | -0.4 | -0.3 | -2.1 | -1.0 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 251 | 189 | 209 | 245 | 224 | 245 | 248 | 204 | 293 | 286 | 234 |
| Sales YoY Gr. | - | -24.8% | 10.8% | 17.2% | -8.8% | 9.4% | 1.3% | -17.7% | 43.5% | -2.3% | - |
| Adj EPS ⓘ | 3.9 | 3.4 | 0.7 | 2.4 | 2.3 | 1.3 | 1.9 | -6.5 | -1.5 | 0.6 | 2.8 |
| YoY Gr. | - | -12.4% | -80.6% | 263.6% | -5% | -43.9% | 45.3% | -448.4% | NA | NA | - |
| BVPS (₹) ⓘ | 12.3 | 14.5 | 21.6 | 24.1 | 26.1 | 26.8 | 28.1 | 21.2 | 19.9 | 20.5 | 20.4 |
| Adj Net Profit ⓘ | 8.6 | 7.5 | 1.5 | 5.3 | 5 | 2.8 | 4.1 | -14.3 | -3.3 | 1.3 | 6 |
| Cash Flow from Ops. ⓘ | 10.2 | 15 | 7.3 | -5.3 | 26.1 | 2.9 | 12.2 | -9 | 5.6 | 18.7 | - |
| Debt/CF from Ops. ⓘ | 1.8 | 1.5 | 4 | -8.4 | 1.2 | 14.6 | 2.9 | -6 | 9.8 | 2.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1.5% | 5% | 4.9% | -2.3% | ||||
| Adj EPS ⓘ | -19% | -24% | -32.2% | NA | ||||
| BVPSⓘ | 5.8% | -4.7% | -10% | 2.8% | ||||
| Share Price | 1.4% | 14.9% | 4.1% | -21.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 30.8 | 22.6 | 3.5 | 10.5 | 9.1 | 4.9 | 6.8 | -26.3 | -7.2 | 2.9 | 13.7 |
| Op. Profit Mgn % ⓘ | 6.6 | 7.8 | 2.8 | 5.3 | 5.4 | 4.5 | 5.5 | -7 | 1.2 | 3.3 | 5.2 |
| Net Profit Mgn % ⓘ | 3.4 | 4 | 0.7 | 2.2 | 2.3 | 1.2 | 1.7 | -7 | -1.1 | 0.5 | 2.6 |
| Debt to Equity ⓘ | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 1.1 | 1.2 | 0.9 | - |
| Working Cap Days ⓘ | 80 | 102 | 88 | 80 | 87 | 96 | 120 | 137 | 97 | 86 | 35 |
| Cash Conv. Cycle ⓘ | 54 | 68 | 54 | 52 | 59 | 62 | 72 | 87 | 59 | 45 | 1 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.8 | - |
| TTM Sales (₹ Cr.) | 234 | - |
| BVPS (₹.) ⓘ | 20.4 | - |
| Reserves (₹ Cr.) ⓘ | 34 | - |
| P/BV ⓘ | 3.70 | - |
| PE ⓘ | 27.03 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 69.00 / 165.00 |
| All Time Low / High (₹) | 1.00 / 165.00 |
| Market Cap (₹ Cr.) | 166 |
| Equity (₹ Cr.) | 11 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 62.1 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 671 | -16.2 | 716 | 1 | 605 | -9.8 | 552 | -18.2 |
| Adj EPS (₹) ⓘ | 4.4 | -40.4 | 4.6 | -26.6 | 10.4 | -9.6 | 1.3 | -76.9 |
| Op. Profit Mgn % ⓘ | 12.58 | -572 bps | 13.52 | -417 bps | 12.39 | -517 bps | 7.58 | -905 bps |
| Net Profit Mgn % ⓘ | 8.91 | -365 bps | 8.81 | -331 bps | 23.53 | 6 bps | 3.13 | -792 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Hatsun Agro Product | 904 | 8.5 (0.9%) | Small Cap | 7,990 | 12.8 | 3.2 | 69.9 | 11.6 |
| LT Foods | 346.5 | -5.9 (-1.7%) | Small Cap | 7,772 | 17.1 | 7.7 | 20.6 | 3.2 |
| KRBL | 310.6 | 2.2 (0.7%) | Small Cap | 5,385 | 19 | 10.9 | 16.2 | 1.4 |
| Avanti Feeds | 870.7 | -19.6 (-2.2%) | Small Cap | 5,369 | 35.3 | 7.2 | 25.2 | 4.6 |
| HMA Agro Indus | 32.2 | -2.1 (-6.1%) | Small Cap | 4,665 | 1 | 2.1 | 35.8 | 2.2 |
| Heritage Foods | 390.5 | -11.4 (-2.8%) | Small Cap | 3,734 | 18.4 | 2.6 | 21.8 | 4 |
| Parag Milk Foods | 179.7 | -3 (-1.6%) | Small Cap | 3,139 | 8.6 | 2.6 | 21.3 | 2.2 |
| Devyani Internatl. | 178.6 | 1.5 (0.9%) | Small Cap | 2,998 | 0.2 | 9.2 | 963.5 | 18.4 |
| Dodla Dairy | 1,036 | -52.1 (-4.8%) | Small Cap | 2,907 | 37.8 | 5.3 | 28.8 | 5.3 |
| Sapphire Foods India | 316.4 | -4 (-1.3%) | Small Cap | 2,594 | 0.6 | 2 | 518.7 | 7.5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 189 | 209 | 245 | 224 | 245 | 248 | 204 | 293 | 286 |
| Operating Expenses ⓘ | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 277 |
| Manufacturing Costs | 32 | 29 | 22 | 37 | 41 | 43 | 43 | 45 | 54 | 51 |
| Material Costs | 178 | 119 | 151 | 158 | 129 | 148 | 148 | 131 | 190 | 182 |
| Employee Cost | 11 | 13 | 15 | 22 | 23 | 23 | 22 | 24 | 25 | 26 |
| Other Costs ⓘ | 15 | 14 | 15 | 16 | 19 | 19 | 22 | 18 | 21 | 18 |
| Operating Profit ⓘ | 16 | 15 | 6 | 13 | 12 | 11 | 14 | -14 | 4 | 9 |
| Operating Profit Margin (%) | 6.5% | 7.8% | 2.8% | 5.3% | 5.4% | 4.5% | 5.5% | -7.0% | 1.2% | 3.3% |
| Other Income ⓘ | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 4 | 2 | 2 |
| Interest ⓘ | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Depreciation ⓘ | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 |
| Tax ⓘ | 4 | 4 | 1 | 1 | 1 | 1 | 2 | -5 | -1 | 0 |
| Profit After Tax | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | 1 |
| PAT Margin (%) | 3.4% | 4.0% | 0.8% | 2.1% | 2.3% | 1.2% | 1.7% | -7.0% | -1.1% | 0.5% |
| Adjusted EPS (₹) | 3.9 | 3.4 | 0.8 | 2.4 | 2.3 | 1.3 | 1.9 | -6.5 | -1.5 | 0.6 |
| Dividend Payout Ratio (%) | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 31 | 35 | 48 | 53 | 57 | 59 | 62 | 47 | 44 | 45 |
| Share Capital ⓘ | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves ⓘ | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 15 | 17 | 24 | 41 | 26 | 40 | 34 | 50 | 50 | 40 |
| Long Term Debt | 4 | 9 | 6 | 8 | 5 | 6 | 5 | 20 | 18 | 15 |
| Short Term Debt | 11 | 8 | 18 | 33 | 21 | 33 | 29 | 30 | 32 | 25 |
| Trade Payables | 8 | 4 | 14 | 7 | 10 | 26 | 24 | 21 | 31 | 11 |
| Others Liabilities ⓘ | 38 | 45 | 38 | 32 | 35 | 41 | 46 | 32 | 40 | 27 |
| Total Liabilities ⓘ | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 |
Fixed Assets | ||||||||||
| Gross Block | 62 | 65 | 75 | 78 | 85 | 96 | 101 | 104 | 105 | 106 |
| Accumulated Depreciation | 28 | 31 | 3 | 7 | 11 | 15 | 19 | 24 | 30 | 34 |
| Net Fixed Assetsⓘ | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 |
| CWIP ⓘ | 1 | 17 | 0 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Inventories | 43 | 35 | 39 | 37 | 31 | 66 | 64 | 53 | 74 | 33 |
| Trade Receivables | 4 | 3 | 4 | 12 | 11 | 9 | 15 | 11 | 6 | 9 |
| Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 2 | 3 | 1 |
| Others Assetsⓘ | 8 | 12 | 7 | 7 | 7 | 4 | 6 | 5 | 7 | 6 |
| Total Assets ⓘ | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 | 19 |
| PBT ⓘ | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 |
| Adjustment ⓘ | 4 | 3 | 4 | 7 | 7 | 8 | 8 | 6 | 9 | 9 |
| Changes in Working Capital ⓘ | -3 | 6 | 3 | -17 | 13 | -11 | -1 | 4 | 1 | 7 |
| Tax Paid ⓘ | -3 | -6 | -2 | -1 | -1 | 2 | -1 | 0 | 0 | 1 |
| Cash Flow From Investing Activity ⓘ | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 | -4 |
| Capex | -8 | -17 | -7 | -7 | -7 | -5 | -5 | -2 | -2 | -1 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Others ⓘ | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | 0 | 0 | 12 | -20 | 6 | -11 | 12 | -3 | -17 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 5 | 11 | -3 | 0 | -1 | -1 | -2 | 17 | -1 | -5 |
| Interest Paid ⓘ | -1 | -1 | -2 | -4 | -4 | -4 | -3 | -4 | -4 | -4 |
| Dividend Paid ⓘ | -2 | -3 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
| Others ⓘ | -4 | -7 | 5 | 16 | -14 | 12 | -5 | 0 | 2 | -7 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 1 | 1 | -2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 35.22 | 25.47 | 4.15 | 10.49 | 9.15 | 4.86 | 6.78 | -26.27 | -7.2 | 3.01 |
| ROCE (%) | 30.52 | 22.67 | 5.85 | 11.31 | 11.36 | 8.14 | 9.88 | -15.56 | 0.4 | 7.43 |
| Asset Turnover Ratio | 2.86 | 1.97 | 1.86 | 1.91 | 1.71 | 1.66 | 1.49 | 1.29 | 1.86 | 1.99 |
| PAT to CFO Conversion(x) | 1.11 | 1.88 | 3.5 | -1 | 5.2 | 1 | 3 | N/A | N/A | 19 |
| Working Capital Days | ||||||||||
| Receivable Days | 7 | 7 | 6 | 12 | 19 | 15 | 17 | 23 | 11 | 9 |
| Inventory Days | 60 | 75 | 65 | 57 | 56 | 73 | 96 | 104 | 79 | 68 |
| Payable Days | 17 | 19 | 22 | 25 | 25 | 45 | 62 | 63 | 50 | 42 |
Umang Dairies, a JK Group company was setup in 1994 .The Dairy plant of the company is situated 120 kms from Delhi in the town of Gajraula (Uttar Pradesh), is a state of the art milk processing plant. The plant has a capacity to process over 3,00,000 litres of milk per day.
Umang Dairies Ltd. is engaged in the production and sale of Milk Powders and Ghee (Clarified Butter).
The plant has the state of art equipments, imported from Gaulin (USA) & Hassia (Germany). Other major euipments have been indigenously designed by Alpha Laval. Quality milk is collected through their own extensive Village Collection System - 800 villages & 25000 farmers.
The company's products are sold both in bulk and in consumer packs. It has strong presence in the branded segment of milk powders in India. The sales and distribution network of the company serves over 258,000 retail outlets through 600 distributors. Company also regularly exports its products, primarily Skimmed Milk Powder. Leveraging its strong distribution reach, the company also undertakes distribution of third party products.
The company's R&D Centre has developed many food products like Low Bulk Density Milk Powder, Flavoured Milk Powders, Malted Milkfood, High Protein Beverages, Carbonated Lemonade Powder, Weaning Foods and Fresh Cream. Umang Dairies Ltd. also manufactures and supplies milk ingredients for tea and coffee beverages – both for hot and cold applications.
A fully developed R&D centre constantly works for improving systems of milk collection, processing and product upgradation. Extensive market coverage through 600 distributors servicing over 2.5 lac retail outlets.
Dairy Top Instant Dairy Whitener is the undisputed market leader in its segment.
Product range of the company includes:
Consumer Packs
Bulk Packs
Achievements/ recognition:-
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
100% Secure Process
Account Discovery
- OTP from CAMS
Account Linking for Stocks & MF
- One OTP per link Eg. NSDL, CDSL, CAMS, KFin etc.
One Click Upload for your Current Portfolio and Future Transactions!
Download APP
