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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '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
asset turnover		1.11 -		0.74 -		0.82 -		0.52 -		0.48 -		0.38 -		0.64 -		0.59 -		0.52 -		0.42 -		0.54 -		0.41 -		0.45 -		0.48 -		0.39 -		0.33 -		0.40 -		0.44 -		0.62 -		0.43 -		0.57 -		0.43 -
cash conversion cycle		35.14 -		44.37 -		58.51 -		20.02 -		79.74 -		35.80 -		40.21 -		51.96 -		92.15 -		76.16 -		60.93 -		46.35 -		82.99 -		62.26 -		103.36 -		93.11 -		86.24 -		65.69 -		59.66 -		64.56 -		47.85 -		40.32 -
cash per share		0.43 -		2.05 -		0.32 -		4.18 -		0.30 -		2.21 -		0.39 -		0.73 -		0.23 -		0.81 -		0.20 -		1.15 -		1.95 -		1.89 -		0.24 -		3.12 -		0.56 -		1.26 -		1.24 -		0.82 -				3.63 -
company equity multiplier		3.42 -		2.59 -		2.96 -		2.53 -		2.87 -		2.54 -		3.29 -		3.41 -		2.52 -		2.18 -		2.24 -		2.11 -		2.81 -		2.13 -		2.71 -		2.81 -		3.20 -		3.12 -		3.77 -		3.64 -		2.73 -		2.62 -
days of inventory outstanding		45.78 -		54.68 -		71.24 -		35.60 -		91.34 -		45.77 -		62.63 -		57.62 -		80.71 -		61.01 -		57.11 -		69.54 -		111.96 -		77.06 -		119.49 -		98.98 -		103.61 -		82.99 -		85.20 -		111.00 -		56.19 -		43.37 -
days of payables outstanding		10.64 -		10.32 -		12.73 -		15.58 -		11.60 -		9.98 -		22.42 -		23.07 -		13.42 -		10.12 -		18.66 -		38.09 -		43.77 -		25.18 -		44.02 -		29.43 -		40.51 -		36.16 -		30.68 -		59.97 -		19.25 -		17.89 -
days of sales outstanding																17.41 -		24.86 -		25.26 -		22.49 -		14.90 -		14.80 -		10.38 -		27.89 -		23.56 -		23.14 -		18.85 -		5.13 -		13.53 -		10.90 -		14.84 -
dividend yield	0.00 -	0.00 0.73%	0.00 0.37%	0.00 0.24%	0.00 32.34%	0.00 0.87%	0.00 0.03%	0.00 23.02%	0.00 40.77%	0.00 6.21%	0.00 12.89%		0.00 -	0.00 3.51%	0.00 3.74%						0.00 -	0.00 2.00%	0.00 7.63%		0.00 -	0.00 39.40%	0.00 33.17%	0.00 18.87%
ebit per revenue	0.03 -	0.05 57.63%	0.03 35.71%	0.03 13.40%	0.05 82.20%	0.08 39.26%	0.04 41.75%	0.00 93.19%	0.10 3,209.12%	0.09 8.48%	0.07 26.78%	0.00 96.22%	-0.01 306.76%	0.01 364.27%	-0.07 593.99%	-0.03 55.42%	0.07 316.61%	0.13 103.11%	0.04 71.55%	-0.01 122.65%	0.08 987.32%	0.06 23.89%	0.05 18.82%	-0.00 106.40%	0.02 728.35%	0.05 158.65%	0.08 69.15%	0.02 73.20%	0.05 117.38%	0.01 85.69%	-0.06 975.35%	-0.16 158.65%	-0.08 47.86%	-0.02 70.01%	0.00 102.57%	-0.02 2,634.88%	0.01 179.81%	0.00 70.85%	-0.02 744.51%	-0.05 108.19%	0.03 157.05%	0.11 288.80%	0.01 89.64%	-0.06 603.97%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.04 4.42%	0.91 12.86%	1.42 55.54%	1.81 27.79%	0.42 76.87%	1.22 191.85%	1 18.10%	1 0%	0.85 14.87%	0.50 41.37%	2.99 499.61%	0.81 73.01%	0.80 0.92%	0.85 6.16%	4.83 468.76%	0.40 91.75%	0.61 51.83%	0.78 28.63%	0.52 32.67%	0.82 57.31%	-1.81 319.56%	1.35 174.43%	1.12 16.71%	1.19 5.84%	1.64 38.21%	-34.26 2,187.46%	2.23 106.52%	-0.10 104.70%	-2.58 2,356.92%	1.75 168.08%	1.49 15.27%	0.45 69.58%	1.06 133.51%	0.05 94.96%	0.98 1,742.23%
effective tax rate	0.34 -	0.30 11.46%	0.33 9.03%	0.32 0.30%	0.32 0.76%	0.37 15.19%	0.34 7.28%	0.09 72.38%	0.34 260.20%	0.36 6.55%	0.35 3.08%	0.09 73.12%	0.48 405.43%	0.29 40.57%	0.33 14.42%	0.35 7.14%	0.33 5.46%	0.18 44.66%	0.29 60.08%	0.35 18.77%	0.17 51.70%	0.32 91.31%	0.28 11.71%	0.26 8.79%	0.36 40.31%	0.29 19.10%	0.25 15.48%	0.25 1.34%	0.28 9.93%	-0.24 186.61%	0.28 214.92%	0.28 0.58%	0.27 3.09%	0.29 7.62%	0.29 0.71%	0.29 0.48%	0.35 22.37%	0.21 38.53%	0.27 25.89%	0.28 2.78%	0.28 1.71%	0.23 17.42%	0.30 28.40%	0.61 103.28%
enterprise value multiple		30.32 -		69.93 -		25.52 -		209.19 -		27.99 -		180.92 -		89.59 -		-1.20K -		20.95 -		280.71 -		35.32 -		92.61 -		31.97 -		37.47 -		135.63 -		-33.28 -		-841.21 -		498.95 -		114.83 -	-202.93 276.71%	-112.23 44.69%	49.65 144.24%	4.83 90.27%		-504.11 -
fixed asset turnover		3.19 -				2.15 -		1.04 -		0.96 -		0.67 -		1.35 -		1.25 -		0.92 -		0.63 -		0.90 -		0.61 -		0.91 -		0.77 -		0.81 -		0.61 -		0.76 -		0.79 -		1.37 -		0.82 -		0.98 -		0.69 -
free cash flow per share	-0.69 -	-0.70 0.73%	-0.70 0.37%	-0.70 0.24%	0.24 134.91%	0.25 0.87%	0.25 0.03%	0.19 23.02%	-0.24 228.27%	-0.24 0.65%	-0.24 0.76%		-0.02 -	-0.02 0.90%	-0.02 0.59%		-1.40 -	-1.40 0.38%	-1.42 1.11%		2.17 -	2.18 0.55%	2.16 0.97%		-0.28 -	-0.29 3.10%	-0.29 0.94%	-0.29 0.36%											1.13 -	1.08 3.68%	1.12 3.47%
gross profit margin	0.22 -	0.19 14.65%	0.23 20.79%	0.26 12.91%	0.24 7.76%	0.27 13.37%	0.27 0.50%	0.28 3.31%	0.40 42.03%	0.30 23.35%	0.22 28.35%	0.14 33.59%	0.19 28.40%	0.23 26.15%	0.26 9.73%	0.25 4.00%	0.35 41.80%	0.40 14.45%	0.39 1.74%	0.36 9.01%	0.40 11.61%	0.29 27.65%	0.41 40.55%	0.38 5.26%	0.30 22.18%	0.29 3.80%	0.43 49.32%	0.34 20.74%	0.35 2.46%	0.26 25.48%	0.39 49.34%	0.25 35.37%	0.29 16.12%	0.24 16.76%	0.40 65.64%	0.37 7.74%	0.33 10.68%	0.24 28.59%	0.27 14.88%	0.33 20.13%	0.13 60.34%	0.24 88.30%	0.16 36.10%	0.10 35.53%
interest coverage							9.78 -	1.01 89.64%	40.14 3,864.11%	31.98 20.31%	9.81 69.33%	0.72 92.71%	-1.06 247.90%	1.72 262.50%	-4.38 354.79%	-2.33 46.90%	5.62 341.53%	6.72 19.66%	1.63 75.73%	-0.45 127.37%	4.89 1,194.86%	27.55 463.33%	2.93 89.35%	-0.21 107.06%	1.43 789.39%	15.57 990.08%	3.92 74.82%	1.42 63.80%	4.43 212.40%	0.53 88.15%	-2.01 483.49%	-6.21 208.08%	-5.34 14.05%	-1.56 70.76%	0.03 101.82%	-0.81 2,958.98%	0.91 211.61%	0.28 69.11%	-1.33 574.25%	-2.06 55.09%	1.54 174.67%	6.70 336.44%	0.53 92.16%	-2.46 568.94%
inventory turnover		1.97 -		1.65 -		1.26 -		2.53 -		0.99 -		1.97 -		1.44 -		1.56 -		1.12 -		1.48 -		1.58 -		1.29 -		0.80 -		1.17 -		0.75 -		0.91 -		0.87 -		1.08 -		1.06 -		0.81 -		1.60 -		2.08 -
long term debt to capitalization		0.10 -		0.08 -		0.11 -		0.17 -		0.20 -		0.19 -		0.15 -		0.15 -		0.13 -		0.12 -		0.08 -		0.11 -		0.13 -		0.12 -		0.10 -		0.20 -		0.32 -		0.34 -		0.32 -		0.33 -		0.25 -		0.24 -
net income per ebt	0.66 -	0.70 5.82%	0.67 3.84%	0.68 0.14%	0.68 0.37%	0.63 7.21%	0.66 4.29%	0.91 37.92%	0.66 27.31%	0.64 3.41%	0.65 1.77%	0.91 39.94%	0.52 42.55%	0.71 37.46%	0.67 5.76%	0.65 3.46%	0.67 2.94%	0.82 22.06%	0.71 13.45%	0.65 7.76%	0.83 27.56%	0.68 18.44%	0.72 5.55%	0.74 3.48%	0.64 14.08%	0.71 10.89%	0.75 6.44%	0.75 0.44%	0.72 3.34%	1.24 71.39%	0.72 41.55%	0.72 0.22%	0.73 1.18%	0.71 2.80%	0.71 0.29%	0.71 0.19%	0.65 8.94%	0.79 20.68%	0.73 7.08%	0.72 1.03%	0.72 0.66%	0.77 6.86%	0.70 8.65%	0.39 44.20%
net profit margin	0.02 -	0.04 66.81%	0.02 38.18%	0.02 13.27%	0.04 82.87%	0.05 29.21%	0.03 39.25%	0.00 90.60%	0.07 2,305.49%	0.06 7.68%	0.04 35.07%	0.00 91.77%	-0.00 251.80%	0.00 184.03%	-0.06 1,458.70%	-0.02 64.75%	0.04 322.97%	0.09 111.04%	0.01 85.57%	-0.02 225.29%	0.05 405.46%	0.03 38.50%	0.03 9.04%	-0.01 137.67%	0.00 144.53%	0.02 335.49%	0.05 131.60%	0.01 82.03%	0.03 230.54%	-0.02 153.87%	-0.06 280.80%	-0.13 114.96%	-0.07 44.17%	-0.03 59.71%	-0.02 46.12%	-0.03 65.57%	-0.00 96.59%	-0.01 764.25%	-0.03 307.68%	-0.05 74.58%	0.01 117.24%	0.09 870.20%	0.00 99.52%	-0.02 5,280.85%
operating cash flow per share	-0.02 -	-0.02 0.73%	-0.02 0.37%	-0.02 0.24%	1.16 5,441.75%	1.17 0.87%	1.17 0.03%	0.90 23.02%	1.93 115.03%	1.95 0.65%	1.93 0.76%		0.82 -	0.83 0.90%	0.82 0.59%		-0.60 -	-0.60 0.38%	-0.61 1.11%		2.97 -	2.98 0.55%	2.95 0.97%		0.32 -	0.33 3.10%	0.33 0.94%	0.33 0.36%											1.13 -	1.08 3.68%	1.12 3.47%
operating cycle		45.78 -		54.68 -		71.24 -		35.60 -		91.34 -		45.77 -		62.63 -		75.03 -		105.57 -		86.28 -		79.60 -		84.45 -		126.76 -		87.44 -		147.38 -		122.54 -		126.75 -		101.84 -		90.34 -		124.53 -		67.10 -		58.21 -
operating profit margin	0.03 -	0.05 57.63%	0.03 35.71%	0.03 13.40%	0.05 82.20%	0.08 39.26%	0.04 41.75%	0.00 93.19%	0.10 3,209.12%	0.09 8.48%	0.07 26.78%	0.00 96.22%	-0.01 306.76%	0.01 364.27%	-0.07 593.99%	-0.03 55.42%	0.07 316.61%	0.13 103.11%	0.04 71.55%	-0.01 122.65%	0.08 987.32%	0.06 23.89%	0.05 18.82%	-0.00 106.40%	0.02 728.35%	0.05 158.65%	0.08 69.15%	0.02 73.20%	0.05 117.38%	0.01 85.69%	-0.06 975.35%	-0.16 158.65%	-0.08 47.86%	-0.02 70.01%	0.00 102.57%	-0.02 2,634.88%	0.01 179.81%	0.00 70.85%	-0.02 744.51%	-0.05 108.19%	0.03 157.05%	0.11 288.80%	0.01 89.64%	-0.06 603.97%
payables turnover		8.46 -		8.72 -		7.07 -		5.78 -		7.76 -		9.02 -		4.01 -		3.90 -		6.71 -		8.89 -		4.82 -		2.36 -		2.06 -		3.57 -		2.04 -		3.06 -		2.22 -		2.49 -		2.93 -		1.50 -		4.68 -		5.03 -
pretax profit margin	0.03 -	0.05 57.63%	0.03 35.71%	0.03 13.40%	0.05 82.20%	0.08 39.26%	0.04 41.75%	0.00 93.19%	0.10 3,209.12%	0.10 4.43%	0.06 36.20%	0.00 94.12%	-0.01 364.23%	0.01 161.13%	-0.08 1,541.70%	-0.03 63.49%	0.07 316.61%	0.11 72.89%	0.02 83.32%	-0.03 235.84%	0.06 339.46%	0.05 24.59%	0.04 13.82%	-0.01 136.40%	0.01 151.83%	0.03 292.72%	0.07 117.58%	0.01 81.95%	0.04 241.96%	-0.01 131.43%	-0.08 551.51%	-0.18 115.43%	-0.10 44.82%	-0.04 58.56%	-0.02 46.27%	-0.04 65.25%	-0.00 96.25%	-0.01 616.12%	-0.04 338.75%	-0.07 76.40%	0.01 117.35%	0.12 807.89%	0.00 99.48%	-0.06 9,384.20%
price fair value		6.32 -		5.82 -		5.15 -		6.33 -		3.96 -		4.65 -		4.84 -		4.91 -		3.22 -		2.54 -		2.12 -		1.47 -		1.25 -		1.52 -		2.14 -		3.13 -		2.87 -		2.99 -		2.94 -		3.88 -				5.01 -
receivables turnover																5.17 -		3.62 -		3.56 -		4.00 -		6.04 -		6.08 -		8.67 -		3.23 -		3.82 -		3.89 -		4.77 -		17.53 -		6.65 -		8.25 -		6.06 -
return on assets		0.04 -		0.01 -		0.04 -		0.00 -		0.03 -		0.00 -		0.00 -		-0.01 -		0.05 -		-0.01 -		0.02 -		-0.00 -		0.01 -		0.00 -		-0.01 -		-0.04 -		-0.01 -		-0.01 -		-0.00 -		-0.02 -		0.05 -		-0.01 -
return on capital employed		0.12 -		0.04 -		0.11 -		0.00 -		0.08 -		0.00 -		0.02 -		-0.04 -		0.12 -		-0.01 -		0.05 -		-0.00 -		0.04 -		0.02 -		0.01 -		-0.09 -		-0.02 -		-0.01 -		0.00 -		-0.04 -		0.10 -		-0.04 -
return on equity		0.14 -		0.04 -		0.12 -		0.00 -		0.08 -		0.00 -		0.01 -		-0.04 -		0.12 -		-0.02 -		0.04 -		-0.01 -		0.03 -		0.01 -		-0.02 -		-0.12 -		-0.04 -		-0.04 -		-0.02 -		-0.08 -		0.14 -		-0.02 -
total debt to capitalization		0.38 -		0.14 -		0.32 -		0.18 -		0.32 -		0.21 -		0.41 -		0.49 -		0.46 -		0.35 -		0.35 -		0.23 -		0.44 -		0.27 -		0.38 -		0.46 -		0.54 -		0.53 -		0.56 -		0.60 -		0.49 -		0.47 -

All numbers in (except ratios and percentages)