Stock UMANGDAIRY UMANG DAIRIES LIMITED
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Financials Umang Dairies Limited NSE India S.E.

Equities

UMANGDAIRY

INE864B01027

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
96.45 INR -0.21% Intraday chart for Umang Dairies Limited +16.49% +27.41%
Apr. 10 Umang Dairies Limited Provides Update on Penalty Imposed by Goods and Service Tax Authority CI
Feb. 06 Umang Dairies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,634 1,194 704.1 1,299 1,341 1,287
Enterprise Value (EV) 1 2,080 1,505 1,118 1,680 1,888 1,830
P/E ratio 31 x 23.7 x 24.9 x 31.7 x -9.41 x -39.5 x
Yield 0.34% 0.92% 1.56% 0.85% - -
Capitalization / Revenue 0.67 x 0.53 x 0.29 x 0.52 x 0.66 x 0.44 x
EV / Revenue 0.85 x 0.67 x 0.46 x 0.68 x 0.93 x 0.62 x
EV / EBITDA 15.8 x 11.4 x 9.81 x 11.9 x -17.7 x 35.7 x
EV / FCF -7.98 x 11.1 x -15.7 x 58.9 x -22.9 x 64 x
FCF Yield -12.5% 8.97% -6.36% 1.7% -4.37% 1.56%
Price to Book 3.09 x 2.08 x 1.19 x 2.1 x 2.87 x 2.93 x
Nbr of stocks (in thousands) 22,003 22,003 22,003 22,003 22,003 22,003
Reference price 2 74.25 54.25 32.00 59.05 60.95 58.47
Announcement Date 5/3/18 8/23/19 8/24/20 8/25/21 8/22/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,455 2,247 2,448 2,479 2,040 2,928
EBITDA 1 131.7 132.5 113.9 141.8 -106.8 51.22
EBIT 1 96.43 97.23 74.45 97.54 -155 2.94
Operating Margin 3.93% 4.33% 3.04% 3.93% -7.6% 0.1%
Earnings before Tax (EBT) 1 61.04 65.37 40.67 60.94 -196.9 -44.75
Net income 1 52.71 50.46 28.3 41 -142.6 -32.6
Net margin 2.15% 2.25% 1.16% 1.65% -6.99% -1.11%
EPS 2 2.395 2.293 1.286 1.863 -6.480 -1.481
Free Cash Flow 1 -260.7 135.1 -71.09 28.55 -82.57 28.58
FCF margin -10.62% 6.01% -2.9% 1.15% -4.05% 0.98%
FCF Conversion (EBITDA) - 101.98% - 20.13% - 55.81%
FCF Conversion (Net income) - 267.69% - 69.63% - -
Dividend per Share 2 0.2500 0.5000 0.5000 0.5000 - -
Announcement Date 5/3/18 8/23/19 8/24/20 8/25/21 8/22/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 446 312 414 381 547 543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.387 x 2.352 x 3.633 x 2.687 x -5.12 x 10.61 x
Free Cash Flow 1 -261 135 -71.1 28.5 -82.6 28.6
ROE (net income / shareholders' equity) 10.3% 9.03% 4.86% 6.78% -26.3% -7.2%
ROA (Net income/ Total Assets) 4.69% 4.64% 3.16% 3.66% -6.13% 0.12%
Assets 1 1,124 1,087 894.7 1,120 2,328 -27,931
Book Value Per Share 2 24.10 26.10 26.80 28.10 21.20 19.90
Cash Flow per Share 2 0.1800 0.1500 1.910 0.2200 0.5200 1.000
Capex 1 70.4 69.8 54.5 44 24.6 17.7
Capex / Sales 2.87% 3.11% 2.23% 1.77% 1.21% 0.6%
Announcement Date 5/3/18 8/23/19 8/24/20 8/25/21 8/22/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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