Umang Dairies Ltd

500231

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ73.92UncertaintyHigh
Close Price76.10Feb 27, 2025
Market Closed
72.87
Price Down by 3.23 | 4.24 %
Previous Close
76.10
Day Range
72.55 – 75.00
Year Range
72.55 – 165.00
Bid / Ask
Market Cap
1.6 Bil
Volume / Average
523.0 / 7.2 k
Beta (5-Year)
1.04
Shares Outstanding
22.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.
Contact
6A, Bahadur Shah Zafar Marg Gulab Bhawan Rear Block, 3rd Floor, New Delhi 110 002
T +91 1166001162
www.umangdairies.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
317

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1.80 2.33 2.93 2.04 2.48 2.45
Revenue Growth %
-33.17% -4.69% 43.54% -17.72% 1.29% 9.38%
Gross Profit
0.39 0.38 0.88 0.58 0.85 0.82
Gross Profit Margin %
21.59% 16.38% 30.02% 28.67% 34.13% 33.51%
Operating Income
0.09 0.06 -0.16 0.10 0.07
Operating Margin %
5.11% 2.59% -0.05% -7.67% 3.88% 2.97%
EBIT
0.11 0.07 -0.16 0.10 0.07
EBIT Margin %
6.24% 2.90% 0.09% -7.63% 3.93% 2.66%
EBITDA
0.16 0.12 0.05 -0.10 0.15 0.11
EBITDA Margin %
8.75% 4.97% 1.84% -5.10% 5.86% 4.41%
Net Income
0.06 0.01 -0.03 -0.14 0.04 0.03
Net Profit Margin %
3.41% 0.57% -1.11% -6.99% 1.65% 1.16%
Basic EPS
2.79 0.61 -1.48 -6.48 1.86 1.29
Diluted EPS
2.79 0.61 -1.48 -6.48 1.86 1.29
Normalized EPS
Total Dividends per Share
0.50 0.50 0.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,153.55 1,231.36 1,651.99 1,494.87 1,674.17 1,657.25
Total Liabilities
713.50 780.58 1,213.29 1,028.29 1,055.38 1,067.20
Total Debt
401.21 443.50 565.30 558.46 385.72 456.01
Total Equity
440.06 450.78 438.70 466.58 618.80 590.05
Cash And Cash Equivalents
24.41 5.96 22.08 11.38 4.80 42.05
Working Capital
0.99 34.67 13.30 53.37 81.02 52.42
Shares Outstanding (Bil)
22.00 22.00 22.00
Book Value Per Share
20.49 19.94 21.20 28.12 26.82
Total Debt To Equity
0.91 0.98 1.29 1.20 0.62 0.77
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.30 0.19 0.06 -0.09 0.12 0.03
Cash From Investing Activities
-0.08 -0.04 -0.02 -0.02 -0.04 -0.05
Cash From Financing Activities
-0.21 -0.17 -0.03 0.12 -0.11 0.06
Capital Expenditures
0.01 0.02 0.02 0.04 0.05
Free Cash Flow
0.06 -0.01 -0.20 0.06 0.05
Change in Cash
0.01 -0.02 0.01 0.01 -0.04 0.04

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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