Umang Dairies Limited

As of March 31, 2025, Umang Dairies Limited has 22.00M shares outstanding.

As of March 31, 2025, Umang Dairies Limited trades at a trailing price-to-earnings ratio of 259.96. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 14.46.

As of March 31, 2025, Umang Dairies Limited trades at an EV/EBITDA multiple of 102.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 102.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Umang Dairies Limited trades at an EV/FCF ratio of 41.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Umang Dairies Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.19, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Umang Dairies Limited posted a return on equity (ROE) of 2.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.87 indicates how many times Umang Dairies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 100.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Umang Dairies Limited posted a gross margin of 39.97, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of 0.27 provide insight into operational efficiency.

As of March 31, 2025, Umang Dairies Limited has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.