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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.63M - | 35.74M 65.21% | 12.94M 63.78% | 10.51M 18.84% | 32.46M 209.00% | 35.70M 9.98% | 15.96M 55.30% | 1.17M 92.66% | 28.81M 2,358.26% | 29.97M 4.02% | 15.02M 49.88% | 6.39M 57.44% | 3.05M 52.22% | -28.96M 1,048.43% | 15.26M 152.69% | 64.61M 323.40% | 6.52M 89.91% | 16.34M 150.63% | 22.15M 35.53% | 14.57M 34.24% | 10.17M 30.20% | 15.78M 55.20% | 26.70M 69.18% | 5.46M 79.53% | -24.18M 542.59% | -62.12M 156.87% | -38.88M 37.42% | -17.41M 55.21% | -8.65M 50.34% | -15.53M 79.60% | -650K 95.82% | -7.77M 1,094.77% | -24.72M 218.30% | -32.32M 30.75% | 7.07M 121.86% | 63.34M 796.42% | 229K 99.64% | |
depreciation and amortization | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | 6.57M 76.17% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 7.53M 14.62% | 7.53M 0% | 7.53M 0% | 7.89M 4.76% | 7.89M 0% | 7.89M 0% | 8.97M 13.73% | 8.97M 0% | 8.97M 0% | 8.97M 0.01% | 8.97M 0% | 8.97M 0% | 10.74M 19.65% | 10.74M 0% | 10.74M 0% | 10.74M 0% | 13.35M - | 12.41M 6.98% | 12.14M 2.20% | 12.38M 1.96% | 11.91M 3.76% | 12.34M 3.55% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -22.01M - | -22.01M 0% | -22.01M 0% | -22.01M 0% | -8.43M 61.71% | -8.43M 0% | -8.43M 0% | -8.43M 0% | 19.79M 334.74% | 19.79M 0% | 19.79M 0% | 8.08M 59.16% | 8.08M 0% | 8.08M 0% | -42.87M 630.50% | -42.87M 0% | -42.87M 0% | 33.36M 177.82% | 33.36M 0% | 33.36M 0% | -27.21M 181.57% | -27.21M 0% | -27.21M 0% | -27.21M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -33.85M - | -33.85M 0% | -33.85M 0% | -33.85M 0% | -10.28M 69.64% | -10.28M 0% | -10.28M 0% | -10.28M 0% | 20.60M 300.43% | 20.60M 0% | 20.60M 0% | -11.11M 153.96% | -11.11M 0% | -11.11M 0% | 5.13M 146.11% | 5.13M 0% | 5.13M 0% | 14.29M 178.73% | 14.29M 0% | 14.29M 0% | -86.90M 708.31% | -86.90M 0% | -86.90M 0% | -86.90M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 11.83M - | 11.83M 0% | 11.83M 0% | 11.83M 0% | 1.85M 84.39% | 1.85M 0% | 1.85M 0% | 1.85M 0% | -809K 143.81% | -809K 0% | -809K 0% | 19.20M 2,472.78% | 19.20M 0% | 19.20M 0% | -48.00M 350.04% | -48.00M 0% | -48.00M 0% | 19.08M 139.75% | 19.08M 0% | 19.08M 0% | 59.68M 212.83% | 59.68M 0% | 59.68M 0% | 59.68M 0% | ||||||||||||||
other non cash items | -3.82M - | -17.93M 369.11% | 4.87M 127.15% | 7.30M 50.10% | -5.06M 169.21% | -8.30M 64.10% | 11.44M 237.95% | 26.23M 129.21% | -13.58M 151.78% | -14.74M 8.53% | 208K 101.41% | -4.28M 2,156.49% | -940K 78.02% | 31.08M 3,406.28% | 5.39M 82.67% | -43.97M 916.08% | 14.13M 132.13% | 6.51M 53.95% | 698K 89.27% | 8.28M 1,086.53% | 13.55M 63.60% | 7.94M 41.42% | -2.98M 137.54% | 18.25M 712.64% | 24.18M 32.48% | 62.12M 156.87% | 38.88M 37.42% | 17.41M 55.21% | 8.65M 50.34% | 28.88M 233.92% | 13.06M 54.76% | 19.91M 52.38% | 37.10M 86.36% | 44.23M 19.24% | 5.27M 88.08% | -63.34M 1,301.69% | -229K 99.64% | |
net cash provided by operating activities | -474.75K - | -474.75K 0% | -474.75K 0% | -474.75K 0% | 25.55M 5,480.88% | 25.55M 0% | 25.55M 0% | 25.55M 0% | 42.55M 66.56% | 42.55M 0% | 42.55M 0% | 18.09M 57.49% | 18.09M 0% | 18.09M 0% | -13.25M 173.26% | -13.25M 0% | -13.25M 0% | 65.19M 591.99% | 65.19M 0% | 65.19M 0% | 7.24M 88.89% | 7.24M 0% | 7.24M 0% | 7.24M 0% | 26.69M - | 24.83M 6.98% | 24.28M 2.20% | 24.76M 1.96% | 23.83M 3.76% | 24.67M 3.55% | ||||||||
investments in property plant and equipment | -14.79M - | -14.79M 0% | -14.79M 0% | -14.79M 0% | -20.18M 36.38% | -20.18M 0% | -20.18M 0% | -20.18M 0% | -47.88M 137.33% | -47.88M 0% | -47.88M 0% | -18.55M 61.26% | -18.55M 0% | -18.55M 0% | -17.61M 5.08% | -17.61M 0% | -17.61M 0% | -17.45M 0.90% | -17.45M 0% | -17.45M 0% | -13.63M 21.88% | -13.63M 0% | -13.63M 0% | -13.63M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 14.79M - | 14.79M 0% | 14.79M 0% | 14.79M 0% | 20.18M 36.38% | 20.18M 0% | 20.18M 0% | 20.18M 0% | 47.88M 137.33% | 47.88M 0% | 47.88M 0% | 18.55M 61.26% | 18.55M 0% | 18.55M 0% | 17.61M 5.08% | 17.61M 0% | 17.61M 0% | 17.45M 0.90% | 17.45M 0% | 17.45M 0% | 13.63M 21.88% | 13.63M 0% | 13.63M 0% | 13.63M 0% | ||||||||||||||
net cash used for investing activites | -17.81M - | -17.81M 0% | -17.81M 0% | -17.81M 0% | -20.18M 13.25% | -20.18M 0% | -20.18M 0% | -20.18M 0% | -47.88M 137.33% | -47.88M 0% | -47.88M 0% | -18.55M 61.26% | -18.55M 0% | -18.55M 0% | -17.61M 5.08% | -17.61M 0% | -17.61M 0% | -17.45M 0.90% | -17.45M 0% | -17.45M 0% | -13.63M 21.88% | -13.63M 0% | -13.63M 0% | -13.63M 0% | ||||||||||||||
debt repayment | -3.88M - | -3.88M 0% | -3.88M 0% | -3.88M 0% | -8.81M 127.24% | -8.81M 0% | -8.81M 0% | -8.81M 0% | -16.29M 84.89% | -16.29M 0% | -16.29M 0% | -12.85M 21.11% | -12.85M 0% | -12.85M 0% | -12.50M 2.74% | -12.50M 0% | -12.50M 0% | -9.69M 22.51% | -9.69M 0% | -9.69M 0% | -9.65M 0.41% | -9.65M 0% | -9.65M 0% | -9.65M 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.20M - | -5.20M 0% | -5.20M 0% | -3.77M - | -3.77M 0% | -3.77M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -4.66M - | -4.66M 0% | -4.66M 0% | -4.66M 0% | -6.21M 33.31% | -6.21M 0% | -6.21M 0% | -6.21M 0% | -6.37M 2.53% | -6.37M 0% | -6.37M 0% | -6.38M 0.18% | -6.38M 0% | -6.38M 0% | -1.66M - | -1.66M 0% | -1.66M 0% | -3.32M 100% | -3.32M 0% | -3.32M 0% | -3.32M 0% | |||||||||||||||||
other financing activites | 8.54M - | 8.54M 0% | 8.54M 0% | 8.54M 0% | 15.03M 75.97% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 22.67M 50.83% | 22.67M 0% | 22.67M 0% | 24.44M 7.82% | 24.44M 0% | 24.44M 0% | 12.50M 48.84% | 12.50M 0% | 12.50M 0% | 15.12M 20.95% | 15.12M 0% | 15.12M 0% | 12.96M 14.27% | 12.96M 0% | 12.96M 0% | 12.96M 0% | ||||||||||||||
net cash used provided by financing activities | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | -15.03M 75.97% | -15.03M 0% | -15.03M 0% | -15.03M 0% | -22.67M 50.83% | -22.67M 0% | -22.67M 0% | -24.44M 7.82% | -24.44M 0% | -24.44M 0% | -12.50M 48.84% | -12.50M 0% | -12.50M 0% | -15.12M 20.95% | -15.12M 0% | -15.12M 0% | -12.96M 14.27% | -12.96M 0% | -12.96M 0% | -12.96M 0% | ||||||||||||||
effect of forex changes on cash | 27.62M - | 27.62M 0% | 27.62M 0% | 27.62M 0% | 9.06M 67.19% | 9.06M 0% | 9.06M 0% | 9.06M 0% | 27.92M 208.04% | 27.92M 0% | 27.92M 0% | 25.37M 9.14% | 25.37M 0% | 25.37M 0% | 43.23M 70.42% | 43.23M 0% | 43.23M 0% | -32.78M 175.83% | -32.78M 0% | -32.78M 0% | 29.03M 188.57% | 29.03M 0% | 29.03M 0% | 29.03M 0% | ||||||||||||||
net change in cash | 792.75K - | 792.75K 0% | 792.75K 0% | 792.75K 0% | -594K 174.93% | -594K 0% | -594K 0% | -594K 0% | -82.25K 86.15% | -82.25K 0% | -82.25K 0% | 464.50K 664.74% | 464.50K 0% | 464.50K 0% | -130K 127.99% | -130K 0% | -130K 0% | -163K 25.38% | -163K 0% | -163K 0% | 9.68M 6,039.88% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 26.69M - | 24.83M 6.98% | 24.28M 2.20% | 24.76M 1.96% | 23.83M 3.76% | 24.67M 3.55% | ||||||||
cash at beginning of period | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | 2.32M 51.76% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 1.73M 25.56% | 1.73M 0% | 1.73M 0% | 1.65M 4.75% | 1.65M 0% | 1.65M 0% | 1.12M 31.90% | 1.12M 0% | 1.12M 0% | 992.25K 11.58% | 992.25K 0% | 992.25K 0% | 829.25K 16.43% | 829.25K 0% | 829.25K 0% | 829.25K 0% | -1.63M - | 25.06M 1,640.44% | 565K 97.75% | 24.85M 4,297.70% | -7.31M 129.42% | 16.52M 325.92% | ||||||||
cash at end of period | 2.32M - | 2.32M 0% | 2.32M 0% | 2.32M 0% | 1.73M 25.56% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.65M 4.75% | 1.65M 0% | 1.65M 0% | 2.11M 28.19% | 2.11M 0% | 2.11M 0% | 992.25K 53.03% | 992.25K 0% | 992.25K 0% | 829.25K 16.43% | 829.25K 0% | 829.25K 0% | 10.51M 1,167.56% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 25.06M - | 49.89M 99.06% | 24.85M 50.20% | 49.60M 99.64% | 16.52M 66.70% | 41.19M 149.39% | ||||||||
operating cash flow | -474.75K - | -474.75K 0% | -474.75K 0% | -474.75K 0% | 25.55M 5,480.88% | 25.55M 0% | 25.55M 0% | 25.55M 0% | 42.55M 66.56% | 42.55M 0% | 42.55M 0% | 18.09M 57.49% | 18.09M 0% | 18.09M 0% | -13.25M 173.26% | -13.25M 0% | -13.25M 0% | 65.19M 591.99% | 65.19M 0% | 65.19M 0% | 7.24M 88.89% | 7.24M 0% | 7.24M 0% | 7.24M 0% | 26.69M - | 24.83M 6.98% | 24.28M 2.20% | 24.76M 1.96% | 23.83M 3.76% | 24.67M 3.55% | ||||||||
capital expenditure | -14.79M - | -14.79M 0% | -14.79M 0% | -14.79M 0% | -20.18M 36.38% | -20.18M 0% | -20.18M 0% | -20.18M 0% | -47.88M 137.33% | -47.88M 0% | -47.88M 0% | -18.55M 61.26% | -18.55M 0% | -18.55M 0% | -17.61M 5.08% | -17.61M 0% | -17.61M 0% | -17.45M 0.90% | -17.45M 0% | -17.45M 0% | -13.63M 21.88% | -13.63M 0% | -13.63M 0% | -13.63M 0% | ||||||||||||||
free cash flow | -15.27M - | -15.27M 0% | -15.27M 0% | -15.27M 0% | 5.37M 135.17% | 5.37M 0% | 5.37M 0% | 5.37M 0% | -5.33M 199.35% | -5.33M 0% | -5.33M 0% | -464.25K 91.30% | -464.25K 0% | -464.25K 0% | -30.86M 6,546.58% | -30.86M 0% | -30.86M 0% | 47.74M 254.71% | 47.74M 0% | 47.74M 0% | -6.39M 113.38% | -6.39M 0% | -6.39M 0% | -6.39M 0% | 26.69M - | 24.83M 6.98% | 24.28M 2.20% | 24.76M 1.96% | 23.83M 3.76% | 24.67M 3.55% |
All numbers in (except ratios and percentages)