Umang Dairies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 53.79 | 71.84 | 76.24 |
| Operating Expense | 51.44 | 61.24 | 72.60 |
| Net Profit | 0.02 | 6.33 | 0.71 |
| Net Profit Margin | 0.04 | 8.81 | 0.93 |
| Earning Per Share | 0.01 | 2.88 | 0.32 |
| EBIDTA | 2.34 | 8.26 | 3.36 |
| Effective Tax Rate | TBA | -3.87 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 53.79 |
| Operating Expense | 51.44 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.04 |
| Earning Per Share | 0.01 |
| EBIDTA | 2.34 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
