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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 321.44M - | 409.69M 27.45% | 389.05M 5.04% | 370.08M 4.88% | 382.06M 3.24% | 343.24M 10.16% | 488.46M 42.31% | 652.45M 33.57% | 584.98M 10.34% | 634.04M 8.39% | |
average payables | 71.42M - | 83.67M 17.15% | 60.54M 27.65% | 92.32M 52.49% | 101.13M 9.54% | 82.31M 18.61% | 180.87M 119.74% | 247.84M 37.03% | 221.48M 10.64% | 236.47M 6.77% | |
average receivables | 95.41M - | 182.51M 91.28% | 148.57M 18.60% | 162.84M 9.61% | 179.14M 10.01% | 106.99M 40.27% | |||||
book value per share | 11.32 - | 13.92 22.92% | 16.12 15.83% | 15.94 1.11% | 24.06 50.88% | 26.06 8.32% | 26.82 2.91% | 28.12 4.87% | 21.20 24.60% | 19.92 6.06% | |
capex per share | -2.69 - | -3.67 36.38% | -8.70 137.33% | -3.37 61.26% | -3.20 5.08% | -3.17 0.90% | -2.48 21.88% | -2.00 19.32% | -1.12 44.06% | -0.80 28.12% | |
capex to depreciation | -3.97 - | -3.07 22.58% | -6.36 107.06% | -2.35 63.02% | -1.96 16.54% | -1.94 0.91% | -1.27 34.71% | -0.92 27.56% | -0.48 48.10% | -0.35 27.48% | |
capex to operating cash flow | 31.16 - | -0.79 102.53% | -1.13 42.49% | -1.03 8.86% | 1.33 229.56% | -0.27 120.14% | -1.88 603.17% | -0.38 79.76% | 0.27 172.11% | -0.32 215.88% | |
capex to revenue | -0.03 - | -0.03 17.50% | -0.10 215.39% | -0.04 65.13% | -0.03 18.62% | -0.03 8.45% | -0.02 28.58% | -0.02 20.35% | -0.01 32.01% | -0.01 49.88% | |
cash per share | 0.42 - | 0.31 25.56% | 0.30 4.75% | 0.38 28.19% | 0.23 41.01% | 0.19 14.08% | 1.94 894.79% | 0.24 87.42% | 0.56 129.15% | 1.24 122.88% | |
days of inventory on hand | 85.53 - | 83.18 2.74% | 97.21 16.87% | 92.16 5.20% | 79.27 13.98% | 79.52 0.31% | 148.53 86.78% | 143.63 3.30% | 132.26 7.91% | 135.73 2.62% | |
days payables outstanding | 19.88 - | 14.87 25.21% | 12.35 16.95% | 32.99 167.22% | 13.18 60.06% | 25.98 97.18% | 58.07 123.48% | 52.92 8.87% | 51.72 2.27% | 48.88 5.49% | |
days sales outstanding | 28.44 - | 28.41 0.10% | 18.33 35.48% | 29.85 62.81% | 27.83 6.78% | 7.29 73.81% | |||||
debt to assets | 0.18 - | 0.16 11.54% | 0.17 4.62% | 0.21 23.57% | 0.34 63.38% | 0.25 27.53% | 0.28 12.12% | 0.23 16.27% | 0.37 62.15% | 0.34 8.40% | |
debt to equity | 0.62 - | 0.47 23.37% | 0.48 1.30% | 0.68 41.96% | 0.85 24.86% | 0.55 35.47% | 0.77 40.51% | 0.62 19.34% | 1.20 92.02% | 1.29 7.66% | |
dividend yield | 0.01 - | 0.02 33.31% | 0.02 15.06% | 0.01 17.37% | 0.01 - | 0.02 229.59% | 0.01 52.84% | 0.01 2.54% | |||
earnings yield | 0.04 - | 0.05 42.89% | 0.05 1.12% | 0.01 81.47% | 0.03 213.91% | 0.04 33.38% | 0.04 7.58% | 0.03 17.63% | -0.11 438.94% | -0.03 76.25% | |
enterprise value | 1.73B - | 1.72B 0.38% | 1.58B 8.53% | 1.95B 23.29% | 2.15B 10.77% | 1.54B 28.64% | 1.16B 24.71% | 1.69B 45.90% | 1.89B 11.86% | 1.83B 2.88% | |
enterprise value over ebitda | 16.49 - | 10.55 36.01% | 10.46 0.91% | 29.08 178.14% | 16.26 44.07% | 11.64 28.46% | 10.45 10.16% | 11.57 10.64% | -18.40 259.13% | 33.28 280.80% | |
ev to operating cash flow | -911.79 - | 16.88 101.85% | 9.27 45.08% | 26.89 190.04% | -40.65 251.21% | 5.90 114.51% | 39.96 577.68% | 14.62 63.41% | -21.08 244.17% | 32.98 256.43% | |
ev to sales | 0.80 - | 0.69 14.17% | 0.83 21.55% | 0.93 10.97% | 0.88 5.03% | 0.69 21.90% | 0.47 31.17% | 0.68 44.04% | 0.93 35.94% | 0.63 32.34% | |
free cash flow per share | -2.78 - | 0.98 135.17% | -0.97 199.35% | -0.08 91.30% | -5.61 6,546.58% | 8.68 254.71% | -1.16 113.38% | 3.25 379.81% | -5.19 259.73% | 1.72 133.18% | |
free cash flow yield | -0.04 - | 0.01 135.17% | -0.02 211.49% | -0.00 92.82% | -0.07 6,572.28% | 0.16 315.54% | -0.03 122.05% | 0.05 259.09% | -0.09 255.67% | 0.03 134.51% | |
graham net net | -18.12 - | -17.20 5.03% | -21.90 27.27% | -27.27 24.53% | -21.31 21.85% | -19.06 10.55% | -27.33 43.38% | -26.21 4.10% | -28.89 10.25% | -35.04 21.27% | |
graham number | 26.27 - | 34.82 32.53% | 35.17 1.02% | 16.58 52.87% | 36.01 117.21% | 36.67 1.84% | 27.86 24.03% | 34.34 23.27% | 55.60 61.93% | 25.75 53.68% | |
income quality | -0.02 - | 0.79 3,685.82% | 1.48 87.66% | 2.83 91.61% | -0.87 130.68% | 3.99 559.40% | 0.71 82.14% | 1.90 166.11% | 0.46 75.99% | -1.24 373.20% | |
intangibles to total assets | 0.00 - | 0.00 45.70% | 0.00 75.87% | 0.00 4,071.78% | 0.00 1.93% | 0.00 11.70% | 0.00 29.07% | 0.00 45.30% | 0.00 62.84% | 0.00 736.16% | |
interest coverage | 15.52 - | 18.93 22.00% | 3.21 83.05% | 2.71 15.50% | 3.19 17.75% | 2.50 21.87% | 2.63 5.37% | -3.62 237.73% | 0.08 102.26% | ||
interest debt per share | 7.02 - | 6.99 0.38% | 8.04 15.00% | 11.38 41.62% | 22.12 94.34% | 15.75 28.80% | 21.96 39.43% | 19.23 12.44% | 27.32 42.07% | 27.88 2.06% | |
inventory turnover | 4.27 - | 4.39 2.82% | 3.75 14.44% | 3.96 5.49% | 4.60 16.25% | 4.59 0.31% | 2.46 46.46% | 2.54 3.41% | 2.76 8.59% | 2.69 2.55% | |
invested capital | 0.62 - | 0.47 23.37% | 0.48 1.30% | 0.68 41.96% | 0.85 24.86% | 0.55 35.47% | 0.77 40.51% | 0.62 19.34% | 1.20 92.02% | 1.29 7.66% | |
market cap | 1.59B - | 1.59B 0% | 1.41B 10.89% | 1.71B 21.25% | 1.71B 0.39% | 1.23B 28.22% | 743.71M 39.32% | 1.31B 75.89% | 1.34B 2.61% | 1.29B 3.76% | |
net current asset value | -66.29M - | -62.55M 5.65% | -166.96M 166.94% | -213.60M 27.93% | -235.21M 10.12% | -218.38M 7.15% | -239.34M 9.59% | -204.55M 14.53% | -333.12M 62.85% | -333.65M 0.16% | |
net debt to ebitda | 1.38 - | 0.85 38.68% | 1.09 28.31% | 3.45 217.82% | 3.38 2.28% | 2.36 30.05% | 3.74 58.30% | 2.61 30.22% | -5.33 304.32% | 9.85 284.84% | |
net income per share | 2.71 - | 3.87 42.89% | 3.41 11.89% | 0.77 77.54% | 2.40 212.70% | 2.29 4.26% | 1.29 43.92% | 1.86 44.88% | -6.48 447.77% | -1.48 77.16% | |
operating cash flow per share | -0.09 - | 4.64 5,480.88% | 7.73 66.56% | 3.29 57.49% | -2.41 173.26% | 11.85 591.99% | 1.32 88.89% | 5.25 298.70% | -4.07 177.58% | 2.53 162.03% | |
payables turnover | 18.36 - | 24.55 33.71% | 29.56 20.40% | 11.06 62.58% | 27.70 150.39% | 14.05 49.29% | 6.29 55.25% | 6.90 9.73% | 7.06 2.32% | 7.47 5.81% | |
receivables turnover | 12.83 - | 12.85 0.10% | 19.91 54.98% | 12.23 38.58% | 13.12 7.27% | 50.09 281.87% | |||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.07 - | 0.09 34.17% | 0.07 21.45% | 0.01 80.19% | 0.04 171.21% | 0.04 0.77% | 0.02 56.54% | 0.02 43.34% | -0.10 489.33% | -0.02 79.28% | |
revenue per share | 98.34 - | 114.14 16.07% | 85.89 24.75% | 95.42 11.10% | 111.30 16.64% | 101.70 8.62% | 111.24 9.38% | 112.68 1.29% | 92.72 17.72% | 132.96 43.40% | |
roe | 0.24 - | 0.28 16.25% | 0.21 23.93% | 0.05 77.29% | 0.10 107.25% | 0.09 11.61% | 0.05 45.51% | 0.07 38.15% | -0.31 561.23% | -0.07 75.69% | |
roic | 0.15 - | 0.19 27.66% | 0.15 22.39% | 0.04 73.17% | 0.08 116.26% | 0.09 1.88% | 0.04 49.26% | 0.06 45.96% | -0.11 266.00% | 0.00 102.66% | |
sales general and administrative to revenue | 0.00 - | 0.00 6.21% | 0.00 12.64% | 0.00 3.44% | 0.00 15.18% | 0.00 20.75% | 0.00 18.38% | 0.01 242.87% | |||
shareholders equity per share | 11.32 - | 13.92 22.92% | 16.12 15.83% | 15.94 1.11% | 24.06 50.88% | 26.06 8.32% | 26.82 2.91% | 28.12 4.87% | 21.20 24.60% | 19.92 6.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 248.87M - | 306.10M 23.00% | 354.70M 15.88% | 348.62M 1.71% | 526.74M 51.09% | 571.16M 8.43% | 588.05M 2.96% | 617.70M 5.04% | 466.21M 24.52% | 435.32M 6.63% | |
tangible book value per share | 11.32 - | 13.92 22.92% | 16.12 15.81% | 15.84 1.71% | 23.94 51.09% | 25.96 8.43% | 26.73 2.96% | 28.07 5.04% | 21.19 24.52% | 19.77 6.72% | |
working capital | 107.02M - | 134.48M 25.66% | 80.44M 40.18% | 23.83M 70.37% | 34.41M 44.38% | 26.86M 21.95% | 52.42M 95.17% | 81.02M 54.57% | 53.37M 34.12% | 13.29M 75.09% |
All numbers in INR (except ratios and percentages)