Umang Dairies Limited

    Umang Dairies Limited

    NNSE:UMANGDAIRY
    - -
    INR
    - -
    - -
    259.96P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    78.99
    98.34
    114.14
    85.89
    94.92
    111.3
    101.7
    111.24
    112.68
    92.72
    111.01
    130.58
    104.4
    102.33
    Basic EPS, GAAP
    5.59
    2.71
    3.87
    3.41
    0.75
    2.4
    2.29
    1.29
    1.86
    -6.48
    -1.48
    0.61
    0.28
    0.27
    Free Cash Flow per Basic Share
    -1.35
    -2.78
    1.04
    -0.97
    -0.2
    -5.61
    8.68
    -1.16
    3.25
    -5.21
    1.71
    8.09
    -9.67
    - -
    Dividend per Share
    - -
    0.85
    1.13
    1.16
    1.2
    - -
    0.3
    0.6
    0.5
    0.5
    - -
    - -
    - -
    - -
    Book Value per Share
    9.5
    10.84
    13.21
    19.59
    18.44
    19.93
    21.69
    22.15
    23.51
    16.62
    15.35
    15.96
    5.04
    4.93
    Tangible Book Value per Share
    9.77
    11.31
    13.91
    22.08
    21.52
    23.94
    25.96
    26.73
    28.07
    21.19
    19.78
    20.45
    20.77
    20.36
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    Sales/Revenue/Turnover
    1,738
    2,164
    2,511
    1,890
    2,089
    2,449
    2,238
    2,448
    2,479
    2,040
    2,443
    2,862
    2,281
    2,281
    Operating Margin (%)
    9.12
    4.17
    5.66
    6.23
    1.3
    3.85
    4.35
    2.97
    3.88
    -7.67
    -0.06
    1.58
    0.95
    0.95
    Depreciation Expense
    19
    15
    26
    30
    34
    36
    36
    43
    48
    52
    51
    48
    44
    44
    Net Income, GAAP
    123
    60
    85
    75
    16
    53
    50
    28
    41
    -143
    -33
    13
    6
    6
    Effective Tax Rate (%)
    23.96
    31.12
    34.41
    34.89
    33.72
    13.66
    22.81
    30.67
    32.71
    - -
    - -
    3.41
    - -
    100.33
    Profit Margin (%)
    7.08
    2.75
    3.39
    3.97
    0.79
    2.15
    2.26
    1.16
    1.65
    -6.99
    -1.33
    0.47
    0.27
    0.27
    Working Capital
    119
    107
    134
    -10
    -73
    34
    27
    52
    81
    53
    13
    35
    -108
    -108
    LT Debt
    20
    27
    36
    88
    62
    80
    50
    89
    72
    224
    204
    169
    15
    15
    Total Equity
    215
    249
    306
    487
    476
    529
    573
    590
    619
    467
    439
    451
    456
    456
    Return on Invested Capital (%)
    51.42
    18.25
    22.04
    13.19
    2.43
    9.31
    8.04
    5.22
    6.32
    - -
    - -
    4.61
    - -
    - -
    Return on Capital (%)
    49.51
    18.87
    22.38
    14.41
    3.74
    10.51
    8.85
    6.12
    7.16
    - -
    - -
    7.85
    - -
    8.03
    Return on Common Equity (%)
    69.28
    26.63
    32.19
    20.79
    3.94
    12.49
    11.02
    5.87
    8.16
    -32.3
    -9.27
    3.89
    2.66
    2.66

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    245
    - -
    633
    LT Borrowings
    140
    - -
    - -
    LT Finance Leases
    16
    - -
    15
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    - -
    22
    Market Capitalization
    2,234
    2,414
    1,590

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    425
    - -
    704
    Cash, Cash Equivalents & STI
    80
    - -
    5
    Accounts Receivable, Net
    81
    - -
    46
    Inventories
    213
    - -
    623
    Total Current Liabilities
    424
    - -
    812
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    245
    - -
    633
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.73%
    -4.37%
    1.08%
    Free Cash Flow
    151.14%
    -124.08%
    -219.2%
    Net Income, GAAP
    -59.39%
    -135.06%
    -54.24%
    Sales/Revenue/Turnover
    0.4%
    0.04%
    -20.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    557
    605
    741
    1,025
    2,443
    2024
    800
    599
    760
    168
    2,862
    2025
    532
    491
    612
    646
    2,281

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.39
    -0.71
    -0.03
    - -
    -1.48
    2024
    -1.12
    -1.47
    0.32
    - -
    0.61
    2025
    0.01
    -0.5
    0.4
    - -
    0.28

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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