UMAN
COM:UMANGDAIRIES
Umang Dairies Limited
- Stock
Last Close
82.65
22/11 09:59
Market Cap
2.50B
Beta: -
Volume Today
8.07K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.44M - | 76.90M 14.98% | 44.18M 42.55% | 140.46M 217.91% | 61.80M 56.00% | 102.82M 66.37% | 102.82M 0% | 236.77M 130.28% | 206.18M 12.92% | 206.18M 0% | 113.60M 44.90% | |
accumulated other comprehensive income loss | -257.23M - | -283.50M 10.21% | -311.97M 10.04% | -340.74M 9.22% | -68.85M 79.79% | -103.88M 50.87% | -103.88M 0% | 340.76M - | ||||
cash and cash equivalents | 9.30M - | 6.92M 25.56% | 6.59M 4.75% | 8.45M 28.19% | 3.97M 53.03% | 3.32M 16.43% | 3.32M 0% | 4.80M 44.59% | 11.38M 137.26% | 11.38M 0% | 9.21M 19.08% | |
cash and short term investments | 9.30M - | 6.92M 25.56% | 6.59M 4.75% | 8.45M 28.19% | 4.99M 41.01% | 4.28M 14.08% | 4.28M 0% | 5.36M 25.10% | 12.28M 129.15% | 12.28M 0% | 39.97M 225.51% | |
common stock | 145.92M - | 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% | |
deferred revenue | 86.34M - | 73.46M 14.92% | 112.63M 53.33% | 92.42M 17.94% | 99.73M 7.91% | 98.19M 1.55% | 98.19M 0% | 112.02M 14.08% | 60.62M 45.88% | |||
deferred revenue non current | 9.59M - | 13.12M 36.73% | 12.40M 5.46% | 15.53M 25.22% | 98.50M 534.43% | 98.21M 0.30% | 98.21M 0% | 28.67M 70.81% | 30.66M 6.96% | 17.92M - | ||
deferrred tax liabilities non current | 20.46M - | 31.74M 55.10% | 34.10M 7.46% | 42.82M 25.54% | 73.30M 71.21% | 76.30M 4.09% | 76.30M 0% | 88.65M 16.19% | 34.84M 60.70% | 34.84M 0% | 28.56M 18.02% | |
goodwill | ||||||||||||
goodwill and intangible assets | 294K - | 170K 42.18% | 46K 72.94% | 2.18M 4,639.13% | 2.56M 17.52% | 2.18M 14.83% | 2.18M 0% | 1.10M 49.45% | 366K 66.82% | 366K 0% | 2.58M 604.10% | |
intangible assets | 46K - | 2.18M 4,639.13% | 2.56M 17.52% | 2.18M 14.83% | 2.18M 0% | 1.10M 49.45% | 366K 66.82% | 366K 0% | 2.58M 604.10% | |||
inventory | 389.13M - | 430.24M 10.56% | 347.85M 19.15% | 392.31M 12.78% | 371.81M 5.23% | 314.67M 15.37% | 314.67M 0% | 642.65M 104.23% | 527.30M 17.95% | 527.30M 0% | 331.61M 37.11% | |
long term debt | 27.39M - | 36.36M 32.77% | 89.47M 146.07% | 62.32M 30.34% | 79.72M 27.92% | 50.00M 37.28% | 50.00M 0% | 71.56M 43.11% | 224.02M 213.05% | 224.02M 0% | 151.00M 32.59% | |
long term investments | 5.69M - | 614K 89.21% | 614K 0% | 17.55M 2,757.65% | ||||||||
net debt | 145.06M - | 138.48M 4.54% | 164.01M 18.43% | 231.04M 40.87% | 447.19M 93.56% | 312.04M 30.22% | 312.04M 0% | 380.92M 22.08% | 547.08M 43.62% | 547.08M 0% | 434.30M 20.62% | |
net receivables | 190.83M - | 174.19M 8.72% | 174.19M 0% | 202.75M 16.39% | 155.52M 23.29% | 155.52M 0% | 85.09M 45.28% | |||||
other assets | ||||||||||||
other current assets | 137.73M - | 100.87M 26.76% | 140.88M 39.66% | 190.18M 35.00% | 6K 100.00% | 80K 1,233.33% | 80K 0% | 66K 17.50% | 66K 0% | 66K 0% | 40.12M 60,681.82% | |
other current liabilities | 125.39M - | 144.16M 14.97% | 176.94M 22.74% | 157.06M 11.23% | 242K 99.85% | 1K 99.59% | 1K 0% | 106.86M 10,685,500% | 40.56M 62.04% | 101.18M 149.45% | 73.94M 26.93% | |
other liabilities | ||||||||||||
other non current assets | 19.71M - | 22.34M 13.35% | 10.32M 53.81% | 18.27M 77.10% | 11.23M 38.53% | 14.53M 29.39% | 14.53M 0% | 137K 99.06% | 132K 3.65% | 7.96M 5,933.33% | 121K 98.48% | |
other non current liabilities | 115.87M - | 115.82M 0.05% | 111.43M 3.79% | 116.77M 4.79% | 18.09M 84.51% | 20.73M 14.60% | 20.73M 0% | 96.69M 366.32% | 96.97M 0.29% | 127.63M 31.62% | 120.99M 5.21% | |
othertotal stockholders equity | 267.93M - | 299.05M 11.61% | 367.51M 22.89% | 411.54M 11.98% | 159.71M 61.19% | 199.95M 25.20% | 199.95M 0% | 101.50M 49.24% | 100.90M 0.59% | 100.90M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 295.45M - | 346.30M 17.21% | 511.34M 47.66% | 543.95M 6.38% | 750.72M 38.01% | 775.01M 3.24% | 775.01M 0% | 810.38M 4.56% | 790.75M 2.42% | 790.75M 0% | 714.33M 9.66% | |
retained earnings | 92.55M - | 144.81M 56.47% | 153.28M 5.85% | 154.88M 1.04% | 328.42M 112.05% | 367.25M 11.82% | 367.25M 0% | 407.29M 10.90% | 255.66M 37.23% | 255.66M 0% | ||
short term debt | 126.97M - | 109.04M 14.12% | 81.13M 25.60% | 177.16M 118.37% | 371.44M 109.66% | 265.35M 28.56% | 265.35M 0% | 314.16M 18.39% | 334.43M 6.45% | 334.43M 0% | 274.58M 17.90% | |
short term investments | 1.02M - | 966K 4.92% | 966K 0% | 562K 41.82% | 899K 59.96% | 899K 0% | 34.22M 3,706.79% | |||||
tax assets | 6.04M - | 7.83M 29.69% | ||||||||||
tax payables | ||||||||||||
total assets | 851.62M - | 906.85M 6.49% | 1.02B 12.15% | 1.16B 13.60% | 1.33B 15.30% | 1.28B 3.54% | 1.28B 0% | 1.67B 30.29% | 1.49B 10.71% | 1.49B 0% | 1.23B 17.63% | |
total current assets | 536.17M - | 538.03M 0.35% | 495.32M 7.94% | 590.94M 19.30% | 567.62M 3.95% | 493.22M 13.11% | 493.22M 0% | 850.82M 72.50% | 695.17M 18.29% | 695.17M 0% | 496.79M 28.54% | |
total current liabilities | 429.14M - | 403.55M 5.96% | 414.88M 2.81% | 567.11M 36.69% | 533.21M 5.98% | 466.37M 12.54% | 466.37M 0% | 769.81M 65.07% | 641.80M 16.63% | 641.80M 0% | 462.12M 28.00% | |
total debt | 154.36M - | 145.40M 5.80% | 170.60M 17.33% | 239.49M 40.38% | 451.16M 88.39% | 315.36M 30.10% | 315.36M 0% | 385.72M 22.31% | 558.46M 44.78% | 558.46M 0% | 443.50M 20.58% | |
total investments | 1.02M - | 966K 4.92% | 966K 0% | 6.25M 547.52% | 6.15M 1.69% | 6.15M 0% | 17.55M 185.35% | |||||
total liabilities | 602.46M - | 600.58M 0.31% | 662.28M 10.27% | 804.54M 21.48% | 802.84M 0.21% | 711.61M 11.36% | 711.61M 0% | 1.06B 48.31% | 1.03B 2.57% | 1.03B 0% | 780.58M 24.09% | |
total liabilities and stockholders equity | 851.62M - | 906.85M 6.49% | 1.02B 12.15% | 1.16B 13.60% | 1.33B 15.30% | 1.28B 3.54% | 1.28B 0% | 1.67B 30.29% | 1.49B 10.71% | 1.49B 0% | 1.23B 17.63% | |
total non current assets | 315.45M - | 368.81M 16.92% | 521.71M 41.46% | 564.40M 8.18% | 764.51M 35.46% | 791.72M 3.56% | 791.72M 0% | 823.35M 3.99% | 799.69M 2.87% | 799.69M 0% | 734.57M 8.14% | |
total non current liabilities | 173.31M - | 197.03M 13.68% | 247.41M 25.57% | 237.43M 4.03% | 269.62M 13.56% | 245.24M 9.04% | 245.24M 0% | 285.57M 16.44% | 386.49M 35.34% | 386.49M 0% | 318.47M 17.60% | |
total stockholders equity | 249.16M - | 306.27M 22.92% | 354.74M 15.83% | 350.80M 1.11% | 529.30M 50.88% | 573.34M 8.32% | 573.34M 0% | 618.80M 7.93% | 466.58M 24.60% | 466.58M 0% | 450.78M 3.39% |
All numbers in (except ratios and percentages)