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Financials Ratios
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Umang Dairies Ltd.
BSE CODE: 500231   |   NSE CODE: UMANGDAIRY   |   ISIN CODE : INE864B01027   |   03-May-2024 Hrs IST
BSE NSE
Rs. 92.74
-1.88 ( -1.99% )
 
Prev Close ( Rs.)
94.62
Open ( Rs.)
92.51
 
High ( Rs.)
97.75
Low ( Rs.)
91.85
 
Volume
6540
Week Avg.Volume
10566
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 92.55
-2.65 ( -2.78% )
 
Prev Close ( Rs.)
95.20
Open ( Rs.)
97.05
 
High ( Rs.)
97.80
Low ( Rs.)
91.60
 
Volume
65616
Week Avg.Volume
108893
 
52 WK High-Low Range(Rs.)
57.4
112
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.48  -6.48  1.86  1.29  2.29  
   CEPS(Rs)0.84  -4.14  4.04  3.24  3.92  
   DPS(Rs)0.00  0.00  0.50  0.50  0.50  
   Book NAV/Share(Rs)19.94  21.20  28.12  26.82  26.06  
   Tax Rate(%)27.17  27.59  32.71  30.42  22.81  
Margin Ratios          
   Core EBITDA Margin(%)1.20  -7.01  5.48  4.50  5.43  
   EBIT Margin(%)0.14  -7.54  3.97  3.16  4.72  
   Pre Tax Margin(%)-1.53  -9.65  2.46  1.66  2.92  
   PAT Margin (%)-1.11  -6.99  1.65  1.16  2.26  
   Cash Profit Margin (%)0.63  -4.46  3.58  2.91  3.86  
Performance Ratios          
   ROA(%)-2.07  -9.02  2.47  1.92  3.86  
   ROE(%)-7.20  -26.27  6.78  4.86  9.15  
   ROCE(%)0.40  -15.56  9.88  8.14  11.36  
   Asset Turnover(x)1.86  1.29  1.49  1.66  1.71  
   Sales/Fixed Asset(x)2.81  2.00  2.52  2.71  2.75  
   Working Capital/Sales(x)220.26  38.22  30.60  46.70  83.32  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.36  0.50  0.40  0.37  0.36  
   Receivable days9.64  23.22  17.34  14.72  19.26  
   Inventory Days79.03  104.08  95.57  72.84  55.99  
   Payable days45.53  62.91  62.20  44.50  24.70  
Valuation Parameters          
   PER(x)0.00  0.00  31.69  24.88  23.66  
   PCE(x)69.30  -14.73  14.63  9.88  13.82  
   Price/Book(x)2.93  2.87  2.10  1.19  2.08  
   Yield(%)0.00  0.00  0.85  1.56  0.92  
   EV/Net Sales(x)0.62  0.91  0.66  0.44  0.67  
   EV/Core EBITDA(x)32.69  -18.18  11.27  8.99  10.58  
   EV/EBIT(x)452.65  -12.08  16.76  13.98  14.17  
   EV/CE(x)1.09  1.24  0.99  0.65  1.17  
   M Cap / Sales0.44  0.66  0.52  0.29  0.53  
Growth Ratio          
   Net Sales Growth(%)43.54  -17.72  1.29  9.38  -8.77  
   Core EBITDA Growth(%)153.93  -169.94  21.63  -15.08  5.40  
   EBIT Growth(%)102.59  -256.36  27.33  -26.88  7.37  
   PAT Growth(%)77.14  -447.77  44.88  -43.92  -4.26  
   EPS Growth(%)77.14  -447.77  44.88  -43.92  -4.26  
Financial Stability Ratios          
   Total Debt/Equity(x)1.24  1.14  0.58  0.72  0.54  
   Current Ratio(x)1.02  1.08  1.11  1.07  1.06  
   Quick Ratio(x)0.16  0.26  0.27  0.21  0.38  
   Interest Cover(x)0.08  -3.57  2.63  2.11  2.62  
   Total Debt/Mcap(x)0.42  0.40  0.28  0.60  0.26