Umang Dairies Ltd Financials

Umang Dairies Ltd Financial Statement

Umang Dairies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	50.31	53.79	71.84
Operating Expense	50.82	51.44	61.24
Net Profit	-1.09	0.02	6.33
Net Profit Margin	-2.17	0.04	8.81
Earning Per Share	-0.50	0.01	2.88
EBIDTA	1.20	2.34	8.26
Effective Tax Rate	TBA	TBA	-3.87

Particulars	Sep 2024
Revenue	50.31
Operating Expense	50.82
Net Profit	-1.09
Net Profit Margin	-2.17
Earning Per Share	-0.50
EBIDTA	1.20
Effective Tax Rate	TBA

Umang Dairies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	286.19	292.83	204.01
Operating Expenses Annual	276.85	289.32	218.31
Operating Profit Annual	11.72	5.51	-10.23
Interest Annual	5.51	4.87	4.31
Depreciation	4.83	5.12	5.16
Net Profit Annual	1.34	-3.26	-14.26
Tax Annual	0.05	-1.22	-5.43

Particulars	Mar 2024
Total Revenue Annual	286.19
Operating Expenses Annual	276.85
Operating Profit Annual	11.72
Interest Annual	5.51
Depreciation	4.83
Net Profit Annual	1.34
Tax Annual	0.05

Umang Dairies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.14	0.48	4.20
Cash Flow from Operations	5.56	-8.96	12.20
Cash Flow from Investing	-1.77	-2.33	-4.80
Cash Flow from Financing	-2.73	11.95	-11.13
Cash Flow at the End	2.21	1.14	0.48

Particulars	Mar 2023
Cash Flow at the Beginning	1.14
Cash Flow from Operations	5.56
Cash Flow from Investing	-1.77
Cash Flow from Financing	-2.73
Cash Flow at the End	2.21

Umang Dairies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.10	1.88	-5.01
PBIT Margin (%)	2.41	0.13	-7.54
PBT Margin (%)	1.97	0.10	-5.79
Net PROFIT Margin (%)	0.47	-1.11	-6.99
Return On Networth / Equity (%)	3.01	-7.20	-26.28
Return On Networth /Employed (%)	6.45	0.34	-13.48
Return On Assets (%)	1.25	-2.86	-12.51
Total Debt / Equity (X)	1.13	1.24	0.87
Asset Turnover Ratio (%)	2.68	2.57	1.79

Particulars	Mar 2024
PBDIT Margin (%)	4.10
PBIT Margin (%)	2.41
PBT Margin (%)	1.97
Net PROFIT Margin (%)	0.47
Return On Networth / Equity (%)	3.01
Return On Networth /Employed (%)	6.45
Return On Assets (%)	1.25
Total Debt / Equity (X)	1.13
Asset Turnover Ratio (%)	2.68

Umang Dairies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	71.62	75.38	79.08
Total Current Assets Annual	49.68	87.96	69.52
Non Current Assets Annual	73.46	77.24	79.97
Total Shareholders Funds Annual	45.08	43.87	46.66
Total Assets Annual	123.14	165.20	149.49

Particulars	Mar 2024
Fixed Assets Annual	71.62
Total Current Assets Annual	49.68
Non Current Assets Annual	73.46
Total Shareholders Funds Annual	45.08
Total Assets Annual	123.14

Umang Dairies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Umang Dairies Ltd has a market capitalization of 166.26 Cr. Value Research classifies it as a Micro-Cap company.

No, Umang Dairies Ltd is not debt-free with a debt-to-equity ratio of 0.98.

In FY 2023 , Umang Dairies Ltd recorded a total revenue of approximately 286.19 Cr marking a significant milestone in the company's financial performance.

Umang Dairies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Umang Dairies Ltd's current PE ratio is 124.07.

Umang Dairies Ltd's ROCE averaged -2.1% from the FY ending March 2022 to 2024, with a median of 0.4%. It peaked at 6.9% in March 2024, reflecting strong capital efficiency over the period..

Umang Dairies Ltd's latest EBIT is Rs. 6.89 Cr, surpassing the average EBIT of Rs. -2.70 Cr over the 5 years..