UMAN
COM:UMANGDAIRIES
Umang Dairies Limited
- Stock
Last Close
83.86
25/11 09:36
Market Cap
2.50B
Beta: -
Volume Today
7.77K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.44M - | 44.02M 51.33% | 76.90M 74.68% | 53.36M 30.61% | 44.18M 17.20% | 34.16M 22.68% | 140.46M 311.16% | 115.14M 18.02% | 61.80M 46.33% | 34.59M 44.02% | 102.82M 197.21% | 129.91M 26.35% | 258.92M 99.30% | 114.77M 55.67% | 236.77M 106.30% | 118.83M - | 206.18M - | 118.83M - | 206.18M - | 268.96M - | 113.60M - | 87.81M - | ||||||||
accumulated other comprehensive income loss | -257.23M - | -283.50M - | -311.97M - | -340.74M - | -68.85M - | -103.88M - | -145.88M - | 618.80M - | 520.87M - | 466.58M - | 340.76M - | 450.78M 32.29% | ||||||||||||||||||
cash and cash equivalents | 9.30M - | 24.82M 166.98% | 6.92M 72.12% | 46.01M 564.80% | 6.59M 85.67% | 27.61M 318.90% | 8.45M 69.40% | 11.02M 30.37% | 3.97M 63.97% | 7.40M 86.47% | 3.32M 55.18% | 9.08M 173.77% | 42.05M 363.00% | 33.07M 21.34% | 4.80M 85.50% | -9.63M 300.73% | 59.93M 722.50% | -65.49M 209.28% | 11.38M 117.38% | -16.02M 240.79% | 59.93M 474.08% | 11.38M - | 12.52M - | 9.21M - | 27.70M - | |||||
cash and short term investments | 9.30M - | 44.82M 382.10% | 6.92M 84.56% | 118.64M 1,614.16% | 6.59M 94.44% | 48.61M 637.47% | 8.45M 82.62% | 16.06M 90.08% | 4.99M 68.96% | 17.80M 257.03% | 4.28M 75.94% | 25.48M 494.84% | 42.61M 67.24% | 41.45M 2.71% | 5.36M 87.07% | 9.63M 79.68% | 68.83M 614.94% | 65.49M 4.85% | 12.28M 81.25% | 16.02M 30.48% | 68.83M 329.63% | 12.28M - | 18.04M - | 39.97M - | 36.72M 8.13% | 79.96M 117.80% | ||||
common stock | 145.92M - | 145.92M 0% | 145.92M 0% | 145.92M 0% | 145.92M 0% | 145.92M 0% | 125.12M 14.25% | 110.02M 12.07% | 110.02M 0% | 110.02M 0% | 110.02M 0% | 110.02M 0% | 110.02M 0% | 110.02M 0% | 110.02M 0% | 110.02M - | 110.02M - | 110.02M - | 110.02M - | 110.02M - | 110.02M - | 110.02M - | ||||||||
deferred revenue | 86.34M - | 36.47M 57.76% | 73.46M 101.40% | 82.67M 12.54% | 112.63M 36.24% | 95.73M 15.01% | 92.42M 3.45% | 128.19M 38.70% | 99.73M 22.20% | 107.78M 8.07% | 98.19M 8.90% | 121.54M 23.78% | 106.79M - | 112.02M 4.90% | 116.33M - | 60.62M - | 116.33M - | 40.16M - | ||||||||||||
deferred revenue non current | 9.59M - | 11.22M 16.94% | 13.12M 16.92% | 14.96M 14.07% | 12.40M 17.12% | 12.40M 0% | 15.53M 25.22% | 116.95M 653.23% | 98.50M 15.77% | 19.19M 80.51% | 98.21M 411.68% | 22.84M 76.74% | 23.36M 2.27% | 23.87M 2.18% | 28.67M 20.13% | 28.17M - | 30.66M - | 28.17M - | 15.16M - | 17.92M - | 16.36M - | |||||||||
deferrred tax liabilities non current | 20.46M - | 22.63M 10.59% | 31.74M 40.24% | 31.01M 2.28% | 34.10M 9.97% | 34.45M 1.02% | 42.82M 24.28% | 17.86M 58.29% | 73.30M 310.44% | 71.69M 2.20% | 76.30M 6.43% | 77.53M 1.62% | 82.08M 5.87% | 85.69M 4.40% | 88.65M 3.45% | 55.41M - | 34.84M - | 55.41M - | 34.84M - | 2.92M - | 28.56M - | 11.10M - | ||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 294K - | 170K - | 108K 36.47% | 46K 57.41% | 26K 43.48% | 2.18M 8,284.62% | 1.96M 9.95% | 2.56M 30.51% | 2.53M 1.33% | 2.18M 13.69% | 2.29M 5.18% | 2.00M 13.03% | 1.55M 22.44% | 1.10M 28.75% | 655K - | 366K - | 655K - | 366K - | 2.92M - | 2.58M - | 2.23M - | |||||||||
intangible assets | 46K - | 26K 43.48% | 2.18M 8,284.62% | 1.96M 9.95% | 2.56M 30.51% | 2.53M 1.33% | 2.18M 13.69% | 2.29M 5.18% | 2.00M 13.03% | 1.55M 22.44% | 1.10M 28.75% | 655K - | 366K - | 655K - | 366K - | 2.92M - | 2.58M - | 2.23M - | ||||||||||||
inventory | 389.13M - | 233.30M 40.05% | 430.24M 84.41% | 121.93M 71.66% | 347.85M 185.29% | 156.75M 54.94% | 392.31M 150.28% | 287.56M 26.70% | 371.81M 29.30% | 208.53M 43.91% | 314.67M 50.89% | 237.16M 24.63% | 662.25M 179.24% | 351.17M 46.97% | 642.65M 83.00% | 399.69M - | 527.30M - | 399.69M - | 527.30M - | 497.85M - | 331.61M - | 212.84M - | ||||||||
long term debt | 27.39M - | 22.45M 18.01% | 36.36M 61.95% | 64.39M 77.09% | 89.47M 38.95% | 85.86M 4.03% | 62.32M 27.41% | 51.13M 17.95% | 79.72M 55.91% | 68.91M 13.56% | 50.00M 27.44% | 67.92M 35.83% | 88.91M 30.91% | 81.37M 8.48% | 71.56M 12.05% | 126.92M - | 224.02M - | 126.92M - | 224.02M - | 185.59M - | 151.00M - | 140M - | ||||||||
long term investments | -4.96M - | -4.15M - | -10.06M - | -2.12M - | 5.69M 368.03% | -2.64M - | 614K - | -2.64M - | 614K - | 10.69M - | 17.55M - | 17.55M - | ||||||||||||||||||
net debt | 145.06M - | 20.29M 86.01% | 138.48M 582.50% | 23.30M 83.17% | 164.01M 603.86% | 71.29M 56.53% | 231.04M 224.07% | 269.64M 16.71% | 447.19M 65.85% | 273.57M 38.83% | 312.04M 14.06% | 161.28M 48.31% | 413.96M 156.67% | 195.74M 52.71% | 380.92M 94.60% | 9.63M 97.47% | 380.32M 3,850.61% | 65.49M 82.78% | 547.08M 735.37% | 16.02M 97.07% | 380.32M 2,274.06% | 547.08M - | 560.63M - | 434.30M - | 357.15M - | |||||
net receivables | 115.30M - | 190.83M 65.51% | 134.41M 29.56% | 174.19M 29.59% | 82.58M 52.59% | 122.94M 48.87% | 71.77M 41.62% | 202.75M 182.48% | 127.05M - | 155.52M - | 127.05M - | 155.52M - | 90.10M - | 85.09M - | 80.98M - | |||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 137.73M - | 94.58M 31.33% | 100.87M 6.65% | 146.34M 45.07% | 140.88M 3.73% | 185.45M 31.64% | 190.18M 2.55% | 31.12M 83.64% | 6K 99.98% | 14.83M 247,066.67% | 80K 99.46% | 24.03M 29,938.75% | 65K 99.73% | 19.09M 29,270.77% | 66K 99.65% | 56.47M - | 66K - | 56.47M - | 66K - | 34.96M - | 40.12M - | 51.00M - | ||||||||
other current liabilities | 125.39M - | 156.03M 24.44% | 144.16M 7.61% | 129.08M 10.46% | 176.94M 37.08% | 183.33M 3.61% | 157.06M 14.33% | 37.65M 76.03% | 242K 99.36% | 12.23M 4,953.31% | 1K 99.99% | 13.47M 1,346,900% | 149.44M 1,009.44% | 35.50M 76.25% | 106.86M 201.04% | 87.96M - | 40.56M - | 87.96M - | 101.18M - | 10.72M - | 73.94M - | 91.13M - | ||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 19.71M - | 328.13M 1,564.95% | 22.34M 93.19% | 20.98M 6.10% | 10.32M 50.82% | 15.14M 46.78% | 18.27M 20.65% | 584K 96.80% | 11.23M 1,823.29% | 4.00M 64.35% | 14.53M 262.96% | 2.62M 81.98% | 8.86M 238.22% | 6.08M 31.40% | 137K 97.75% | -9.63M 7,127.01% | 8.76M 190.94% | -65.49M 848.02% | 132K 100.20% | -16.02M 12,236.36% | 8.76M 154.65% | 7.96M - | 127K - | 121K - | -36.72M 30,442.98% | 118K 100.32% | ||||
other non current liabilities | 115.87M - | 114.45M 1.23% | 115.82M 1.20% | 115.02M 0.69% | 111.43M 3.12% | 111.64M 0.18% | 116.77M 4.60% | 16.42M 85.94% | 18.09M 10.18% | 97.66M 439.74% | 20.73M 78.77% | 97.26M 369.07% | 97.40M 0.15% | 97.54M 0.14% | 96.69M 0.87% | 97.33M - | 96.97M - | 97.33M - | 127.63M - | 97.90M - | 120.99M - | -450.78M 472.58% | 122.25M 127.12% | |||||||
othertotal stockholders equity | 267.93M - | 124.98M 53.35% | 299.05M 139.27% | 177.48M 40.65% | 367.51M 107.07% | 224.13M 39.01% | 411.54M 83.62% | 185.22M 54.99% | 159.71M 13.77% | 417.69M 161.52% | 199.95M 52.13% | 459.31M 129.71% | 248.62M 45.87% | 502.02M 101.92% | 101.50M 79.78% | 410.86M - | 100.90M - | 410.86M - | 100.90M - | 271.65M - | 330.04M - | |||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 295.45M - | 346.30M - | 410.82M 18.63% | 511.34M 24.47% | 534.67M 4.56% | 543.95M 1.73% | 478.60M 12.01% | 750.72M 56.86% | 763.46M 1.70% | 775.01M 1.51% | 821.74M 6.03% | 818.53M 0.39% | 807.65M 1.33% | 810.38M 0.34% | 797.46M - | 790.75M - | 797.46M - | 790.75M - | 730.41M - | 714.33M - | 708.88M - | |||||||||
retained earnings | 92.55M - | 144.81M - | 153.28M - | 154.88M - | 328.42M - | 367.25M - | 377.29M - | 407.29M - | 255.66M - | 255.66M - | ||||||||||||||||||||
short term debt | 126.97M - | 22.66M 82.15% | 109.04M 381.23% | 4.92M 95.49% | 81.13M 1,548.29% | 13.05M 83.92% | 177.16M 1,257.99% | 229.52M 29.55% | 371.44M 61.83% | 212.06M 42.91% | 265.35M 25.13% | 102.44M 61.39% | 367.09M 258.34% | 147.45M 59.83% | 314.16M 113.07% | 313.33M - | 334.43M - | 313.33M - | 334.43M - | 387.55M - | 274.58M - | 244.85M - | ||||||||
short term investments | 20M - | 72.63M - | 21M - | 5.05M - | 1.02M 79.87% | 10.40M 923.33% | 966K 90.71% | 16.40M 1,597.31% | 562K 96.57% | 8.38M 1,390.57% | 562K 93.29% | 19.25M 3,325.98% | 8.90M 53.78% | 130.98M 1,371.83% | 899K 99.31% | 32.04M 3,463.96% | 8.90M 72.23% | 899K - | 5.52M - | 34.22M - | 52.26M - | |||||||||
tax assets | 81.87M - | 10.40M - | 16.40M - | 8.38M - | 6.04M 27.91% | 8.90M - | 7.83M - | 8.90M - | 5.52M - | |||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 851.62M - | 700.83M 17.71% | 906.85M 29.40% | 818.80M 9.71% | 1.02B 24.21% | 940.66M 7.51% | 1.16B 22.82% | 1.01B 12.74% | 1.33B 32.14% | 1.15B 13.54% | 1.28B 11.56% | 1.20B 6.44% | 1.66B 37.85% | 1.31B 21.25% | 1.67B 28.29% | 1.47B - | 1.49B - | 1.47B - | 1.49B - | 1.39B - | 1.23B - | 1.15B - | ||||||||
total current assets | 536.17M - | 372.70M 30.49% | 538.03M 44.36% | 386.90M 28.09% | 495.32M 28.02% | 390.81M 21.10% | 590.94M 51.21% | 450.04M 23.84% | 567.62M 26.13% | 375.58M 33.83% | 493.22M 31.32% | 369.25M 25.14% | 827.87M 124.20% | 483.49M 41.60% | 850.82M 75.98% | 9.63M 98.87% | 652.04M 6,673.03% | 65.49M 89.96% | 695.17M 961.51% | 16.02M 97.70% | 652.04M 3,970.16% | 695.17M - | 640.95M - | 496.79M - | 36.72M 92.61% | 424.77M 1,056.95% | ||||
total current liabilities | 429.14M - | 259.19M 39.60% | 403.55M 55.70% | 270.03M 33.09% | 414.88M 53.64% | 326.26M 21.36% | 567.11M 73.82% | 510.50M 9.98% | 533.21M 4.45% | 366.66M 31.24% | 466.37M 27.19% | 367.37M 21.23% | 775.45M 111.08% | 404.50M 47.84% | 769.81M 90.31% | 636.46M - | 641.80M - | 636.46M - | 641.80M - | 707.39M - | 462.12M - | 423.79M - | ||||||||
total debt | 154.36M - | 45.11M 70.77% | 145.40M 222.32% | 69.31M 52.33% | 170.60M 146.13% | 98.91M 42.02% | 239.49M 142.13% | 280.66M 17.19% | 451.16M 60.75% | 280.97M 37.72% | 315.36M 12.24% | 170.36M 45.98% | 456.00M 167.67% | 228.82M 49.82% | 385.72M 68.57% | 440.25M - | 558.46M - | 440.25M - | 558.46M - | 573.14M - | 443.50M - | 384.85M - | ||||||||
total investments | 20M - | 72.63M - | 21M - | 91K - | 1.02M 1,016.48% | 6.25M 515.06% | 966K 84.54% | 6.34M 556.31% | 562K 91.14% | 6.25M 1,012.63% | 6.25M 0.03% | 19.25M 207.82% | 6.25M 67.51% | 130.98M 1,993.97% | 6.15M 95.31% | 32.04M 421.06% | 6.25M 80.48% | 6.15M - | 16.21M - | 17.55M - | 69.81M - | |||||||||
total liabilities | 602.46M - | 429.93M 28.64% | 600.58M 39.69% | 495.41M 17.51% | 662.28M 33.68% | 570.61M 13.84% | 804.54M 41.00% | 712.86M 11.39% | 802.84M 12.62% | 624.11M 22.26% | 711.61M 14.02% | 632.91M 11.06% | 1.07B 68.62% | 692.97M 35.07% | 1.06B 52.30% | 944.29M - | 1.03B - | 944.29M - | 1.03B - | 1.01B - | 780.58M - | -450.78M 157.75% | 713.50M 258.28% | |||||||
total liabilities and stockholders equity | 851.62M - | 700.83M 17.71% | 906.85M 29.40% | 818.80M 9.71% | 1.02B 24.21% | 940.66M 7.51% | 1.16B 22.82% | 1.01B 12.74% | 1.33B 32.14% | 1.15B 13.54% | 1.28B 11.56% | 1.20B 6.44% | 1.66B 37.85% | 1.31B 21.25% | 1.67B 28.29% | 618.80M 63.04% | 1.47B 136.78% | 520.87M 64.45% | 1.49B 186.99% | 466.58M 68.79% | 1.47B 214.02% | 1.49B - | 1.39B - | 1.23B - | 1.15B - | |||||
total non current assets | 315.45M - | 328.13M 4.02% | 368.81M 12.40% | 431.90M 17.11% | 521.71M 20.79% | 549.85M 5.39% | 564.40M 2.65% | 558.06M 1.12% | 764.51M 36.99% | 776.24M 1.53% | 791.72M 1.99% | 832.99M 5.21% | 829.38M 0.43% | 821.52M 0.95% | 823.35M 0.22% | -9.63M 101.17% | 813.12M 8,546.26% | -65.49M 108.05% | 799.69M 1,321.11% | -16.02M 102.00% | 813.12M 5,175.66% | 799.69M - | 749.67M - | 734.57M - | -36.72M 105.00% | 728.78M 2,084.96% | ||||
total non current liabilities | 173.31M - | 170.75M 1.48% | 197.03M 15.39% | 225.38M 14.39% | 247.41M 9.77% | 244.35M 1.24% | 237.43M 2.83% | 202.36M 14.77% | 269.62M 33.24% | 257.45M 4.51% | 245.24M 4.74% | 265.55M 8.28% | 291.75M 9.87% | 288.47M 1.13% | 285.57M 1.01% | 307.83M - | 386.49M - | 307.83M - | 386.49M - | 301.56M - | 318.47M - | -450.78M 241.55% | 289.70M 164.27% | |||||||
total stockholders equity | 249.16M - | 270.90M 8.72% | 306.27M 13.06% | 323.40M 5.59% | 354.74M 9.69% | 370.05M 4.31% | 350.80M 5.20% | 295.24M 15.84% | 529.30M 79.28% | 527.71M 0.30% | 573.34M 8.65% | 569.33M 0.70% | 590.04M 3.64% | 612.04M 3.73% | 618.80M 1.10% | 618.80M 0% | 520.87M 15.83% | 520.87M 0% | 466.58M 10.42% | 466.58M 0% | 520.87M 11.64% | 466.58M - | 381.66M - | 450.78M - | 450.78M 0% | 440.06M 2.38% |
All numbers in INR (except ratios and percentages)