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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.54 - | 2.77 9.00% | 1.86 32.90% | 1.82 2.20% | 1.84 1.16% | 1.74 5.27% | 1.48 15.19% | 1.48 0.27% | 1.36 7.85% | 1.77 29.89% | 2.32 31.12% | |
cash conversion cycle | 65.65 - | 68.31 4.06% | 84.87 24.23% | 59.16 30.29% | 94.54 59.80% | 81.95 13.32% | 108.79 32.76% | 120.56 10.82% | 108.37 10.11% | 94.14 13.13% | 42.76 54.58% | |
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% | 1.98 59.33% | |
company equity multiplier | 3.42 - | 2.96 13.37% | 2.87 3.18% | 3.29 14.88% | 2.52 23.58% | 2.24 10.95% | 2.81 25.32% | 2.71 3.67% | 3.20 18.42% | 3.77 17.53% | 2.73 27.46% | |
days of inventory outstanding | 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% | 48.53 64.25% | |
days of 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% | 16.62 65.99% | |
days of sales outstanding | 28.44 - | 28.41 0.10% | 18.33 35.48% | 29.85 62.81% | 27.83 6.78% | 7.29 73.81% | 10.85 48.94% | |||||
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% | ||||
ebit per revenue | 0.04 - | 0.05 29.29% | 0.06 20.84% | 0.02 73.20% | 0.04 135.16% | 0.04 13.04% | 0.03 37.77% | 0.04 43.00% | -0.08 290.84% | 0.00 101.80% | 0.02 1,060.12% | |
ebt per ebit | 1 - | 1 0% | 0.98 2.39% | 0.73 25.50% | 0.63 12.95% | 0.66 3.68% | 0.60 8.60% | 0.62 3.43% | 1.28 105.80% | -11.24 979.95% | 0.31 102.73% | |
effective tax rate | 0.31 - | 0.34 10.58% | 0.35 1.39% | 0.34 2.33% | 0.14 59.91% | 0.23 67.01% | 0.30 33.35% | 0.33 7.54% | 0.28 15.65% | 0.27 1.55% | 0.03 87.45% | |
enterprise value multiple | 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% | 25.87 22.25% | |
fixed asset turnover | 7.32 - | 7.25 0.98% | 3.70 49.04% | 3.86 4.44% | 3.26 15.49% | 2.89 11.49% | 2.99 3.57% | 3.06 2.31% | 2.58 15.67% | 3.90 51.21% | 4.01 2.70% | |
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% | 6.28 264.82% | |
gross profit margin | 0.23 - | 0.25 6.77% | 0.31 24.44% | 0.26 15.86% | 0.30 15.77% | 0.35 17.81% | 0.34 5.48% | 0.34 1.85% | 0.29 15.99% | 0.32 11.51% | 0.13 59.80% | |
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% | 0.82 903.25% | ||
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% | 7.52 179.68% | |
long term debt to capitalization | 0.10 - | 0.11 7.17% | 0.20 89.79% | 0.15 25.10% | 0.13 13.23% | 0.08 38.72% | 0.13 63.25% | 0.10 20.84% | 0.32 212.94% | 0.32 2.31% | 0.25 20.81% | |
net income per ebt | 0.69 - | 0.66 4.78% | 0.65 0.73% | 0.66 1.25% | 0.86 30.96% | 0.77 10.60% | 0.70 9.86% | 0.67 3.30% | 0.72 7.61% | 0.73 0.59% | 0.97 32.62% | |
net profit margin | 0.03 - | 0.03 23.11% | 0.04 17.09% | 0.01 79.78% | 0.02 168.10% | 0.02 4.77% | 0.01 48.73% | 0.02 43.04% | -0.07 522.64% | -0.01 84.07% | 0.00 141.97% | |
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% | 6.73 166.25% | |
operating cycle | 85.53 - | 83.18 2.74% | 97.21 16.87% | 92.16 5.20% | 107.72 16.88% | 107.93 0.20% | 166.86 54.60% | 173.48 3.97% | 160.09 7.72% | 143.02 10.66% | 59.38 58.48% | |
operating profit margin | 0.04 - | 0.05 29.29% | 0.06 20.84% | 0.02 73.20% | 0.04 135.16% | 0.04 13.04% | 0.03 37.77% | 0.04 43.00% | -0.08 290.84% | 0.00 101.80% | 0.02 1,060.12% | |
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% | 21.96 194.00% | |
pretax profit margin | 0.04 - | 0.05 29.29% | 0.06 17.95% | 0.01 80.03% | 0.02 104.71% | 0.03 17.20% | 0.02 43.12% | 0.02 47.91% | -0.10 492.75% | -0.02 84.17% | 0.00 131.64% | |
price fair value | 6.37 - | 5.18 18.65% | 3.99 23.06% | 4.89 22.61% | 3.23 33.98% | 2.14 33.74% | 1.26 41.04% | 2.11 67.71% | 2.88 36.08% | 2.94 2.35% | 4.40 49.44% | |
receivables turnover | 12.83 - | 12.85 0.10% | 19.91 54.98% | 12.23 38.58% | 13.12 7.27% | 50.09 281.87% | 33.63 32.86% | |||||
return on assets | 0.07 - | 0.09 34.19% | 0.07 21.43% | 0.01 80.23% | 0.04 171.20% | 0.04 0.74% | 0.02 56.52% | 0.02 43.42% | -0.10 489.49% | -0.02 79.31% | 0.01 155.02% | |
return on capital employed | 0.20 - | 0.26 25.96% | 0.20 23.99% | 0.06 69.52% | 0.12 101.95% | 0.12 0.82% | 0.08 36.82% | 0.11 41.24% | -0.18 266.48% | 0.01 102.80% | 0.06 1,058.00% | |
return on equity | 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% | 0.03 139.92% | |
total debt to capitalization | 0.38 - | 0.32 15.84% | 0.32 0.88% | 0.41 24.94% | 0.46 13.42% | 0.35 22.88% | 0.44 22.85% | 0.38 11.92% | 0.54 41.89% | 0.56 3.35% | 0.49 13.75% |
All numbers in (except ratios and percentages)