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Financials Ratios
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Umang Dairies Ltd.
BSE CODE: 500231   |   NSE CODE: UMANGDAIRY   |   ISIN CODE : INE864B01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 83.50
-1.94 ( -2.27% )
 
Prev Close ( Rs.)
85.44
Open ( Rs.)
89.90
 
High ( Rs.)
89.90
Low ( Rs.)
82.17
 
Volume
2226
Week Avg.Volume
2146
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.65
-2.6 ( -3.05% )
 
Prev Close ( Rs.)
85.25
Open ( Rs.)
85.99
 
High ( Rs.)
86.69
Low ( Rs.)
82.20
 
Volume
9585
Week Avg.Volume
14004
 
52 WK High-Low Range(Rs.)
68.3
165.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.61  -1.48  -6.48  1.86  1.29  
   CEPS(Rs)2.80  0.84  -4.14  4.04  3.24  
   DPS(Rs)0.00  0.00  0.00  0.50  0.50  
   Book NAV/Share(Rs)20.49  19.94  21.20  28.12  26.82  
   Tax Rate(%)3.41  27.17  27.59  32.71  30.42  
Margin Ratios          
   Core EBITDA Margin(%)3.27  1.20  -7.01  5.48  4.50  
   EBIT Margin(%)2.41  0.14  -7.54  3.97  3.16  
   Pre Tax Margin(%)0.48  -1.53  -9.65  2.46  1.66  
   PAT Margin (%)0.47  -1.11  -6.99  1.65  1.16  
   Cash Profit Margin (%)2.15  0.63  -4.46  3.58  2.91  
Performance Ratios          
   ROA(%)0.93  -2.07  -9.02  2.47  1.92  
   ROE(%)3.01  -7.20  -26.27  6.78  4.86  
   ROCE(%)7.43  0.40  -15.56  9.88  8.14  
   Asset Turnover(x)1.99  1.86  1.29  1.49  1.66  
   Sales/Fixed Asset(x)2.71  2.81  2.00  2.52  2.71  
   Working Capital/Sales(x)82.54  220.26  38.22  30.60  46.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.36  0.50  0.40  0.37  
   Receivable days9.36  10.67  23.22  17.34  14.72  
   Inventory Days68.38  79.03  104.08  95.57  72.84  
   Payable days42.34  49.53  62.91  62.20  44.50  
Valuation Parameters          
   PER(x)124.36  0.00  0.00  31.69  24.88  
   PCE(x)26.96  69.30  -14.73  14.63  9.88  
   Price/Book(x)3.69  2.93  2.87  2.10  1.19  
   Yield(%)0.00  0.00  0.00  0.85  1.56  
   EV/Net Sales(x)0.73  0.62  0.91  0.66  0.44  
   EV/Core EBITDA(x)17.71  32.69  -18.18  11.27  8.99  
   EV/EBIT(x)30.13  452.65  -12.08  16.76  13.98  
   EV/CE(x)2.38  1.84  1.24  0.99  0.65  
   M Cap / Sales0.58  0.44  0.66  0.52  0.29  
Growth Ratio          
   Net Sales Growth(%)-2.27  43.54  -17.72  1.29  9.38  
   Core EBITDA Growth(%)112.55  153.93  -169.94  21.63  -15.08  
   EBIT Growth(%)1630.38  102.59  -256.36  27.33  -26.88  
   PAT Growth(%)141.01  77.14  -447.77  44.88  -43.92  
   EPS Growth(%)141.01  77.14  -447.77  44.88  -43.92  
Financial Stability Ratios          
   Total Debt/Equity(x)0.94  1.24  1.14  0.58  0.72  
   Current Ratio(x)1.08  1.02  1.08  1.11  1.07  
   Quick Ratio(x)0.36  0.16  0.26  0.27  0.21  
   Interest Cover(x)1.25  0.08  -3.57  2.63  2.11  
   Total Debt/Mcap(x)0.25  0.42  0.40  0.28  0.60