RATIOS
Umang Dairies Ltd.
BSE
Feb 06
88.73
+1.23 (+ 1.41%)
Volume
668
Prev. Close
87.50
Open Price
89.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Feb 06
88.08
-1.38 ( -1.54%)
Volume
3925
Prev. Close
89.46
Open Price
90.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE864B01027
|
Market Cap. ( ₹ in Cr. )
|
193.80
|
P/BV
|
4.40
|
Book Value ( ₹ )
|
20.00
|
|
BSE Code
|
500231
|
52 Week High/Low ( ₹ )
|
165/72
|
FV/ML
|
5/1
|
P/E(X)
|
144.99
|
|
NSE Code
|
UMANGDAIRYBE
|
Book Closure
|
06/08/2024
|
EPS ( ₹ )
|
0.61
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 |
| Diluted EPS (Rs.) | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 |
| Cash EPS (Rs.) | 2.80 | 0.84 | -4.14 | 4.04 | 3.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.49 | 19.94 | 21.20 | 28.12 | 26.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.49 | 19.94 | 21.20 | 28.12 | 26.82 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.55 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 130.07 | 133.09 | 92.72 | 112.68 | 111.24 |
| PBDIT / Share (Rs.) | 5.33 | 2.51 | -4.65 | 6.64 | 5.46 |
| PBIT / Share (Rs.) | 3.13 | 0.18 | -6.99 | 4.47 | 3.51 |
| PBT / Share (Rs.) | 0.62 | -2.03 | -8.95 | 2.77 | 1.85 |
| Net Profit / Share (Rs.) | 0.60 | -1.48 | -6.48 | 1.86 | 1.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.09 | 1.88 | -5.01 | 5.89 | 4.91 |
| PBIT Margin (%) | 2.40 | 0.13 | -7.54 | 3.96 | 3.15 |
| PBT Margin (%) | 0.48 | -1.52 | -9.65 | 2.45 | 1.66 |
| Net Profit Margin (%) | 0.46 | -1.11 | -6.98 | 1.65 | 1.15 |
| Return on Networth / Equity (%) | 2.96 | -7.43 | -30.56 | 6.62 | 4.79 |
| Return on Capital Employeed (%) | 8.95 | 0.50 | -18.03 | 10.87 | 8.76 |
| Return On Assets (%) | 1.08 | -1.97 | -9.53 | 2.44 | 1.70 |
| Long Term Debt / Equity (X) | 0.33 | 0.41 | 0.43 | 0.07 | 0.10 |
| Total Debt / Equity (X) | 0.93 | 1.24 | 1.14 | 0.54 | 0.67 |
| Asset Turnover Ratio (%) | 1.99 | 1.86 | 1.29 | 1.49 | 1.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.02 | 1.08 | 1.11 | 1.07 |
| Quick Ratio (X) | 0.35 | 0.16 | 0.26 | 0.27 | 0.21 |
| Inventory Turnover Ratio (X) | 2.80 | 3.47 | 2.21 | 2.35 | 3.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -7.71 | 26.83 | 46.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -12.08 | 12.38 | 18.61 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 107.71 | 73.17 | 53.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 112.08 | 87.62 | 81.39 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.13 | 1.13 | -2.37 | 3.91 | 3.29 |
| Interest Coverage Ratio (Post Tax) (%) | 1.24 | 0.33 | -2.31 | 2.10 | 1.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 207.64 | 180.29 | 185.85 | 162.56 | 105.30 |
| EV / Net Operating Revenue (X) | 0.72 | 0.61 | 0.91 | 0.65 | 0.43 |
| EV / EBITDA (X) | 17.71 | 32.69 | -18.18 | 11.12 | 8.76 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.43 | 0.65 | 0.52 | 0.28 |
| Retention Ratios (%) | 0.00 | 0.00 | 107.71 | 73.16 | 53.13 |
| Price / BV (X) | 3.69 | 2.93 | 2.87 | 2.10 | 1.19 |
| Price / Net Operating Revenue (X) | 0.58 | 0.43 | 0.65 | 0.52 | 0.28 |
| EarningsYield | 0.01 | -0.02 | -0.10 | 0.03 | 0.04 |