Price
Financials
Standalone, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.74 | 60.47 | 74.14 | 102.49 | 80.02 | 59.93 | 76.01 | 70.23 | 53.21 | 49.10 | 61.21 | 64.61 |
| Expenses | 54.72 | 60.93 | 72.44 | 101.25 | 81.04 | 61.97 | 72.60 | 61.23 | 51.45 | 50.82 | 58.01 | 61.28 |
| Operating Profit | 1.02 | -0.46 | 1.70 | 1.24 | -1.02 | -2.04 | 3.41 | 9.00 | 1.76 | -1.72 | 3.20 | 3.33 |
| OPM % | 1.83% | -0.76% | 2.29% | 1.21% | -1.27% | -3.40% | 4.49% | 12.82% | 3.31% | -3.50% | 5.23% | 5.15% |
| Other Income | 0.34 | 0.82 | 0.49 | 0.36 | 0.33 | 0.22 | 0.23 | 1.60 | 0.59 | 1.21 | 0.29 | 0.26 |
| Interest | 1.25 | 1.20 | 1.05 | 1.37 | 1.46 | 1.46 | 1.42 | 1.17 | 1.17 | 1.16 | 1.07 | 1.30 |
| Depreciation | 1.33 | 1.33 | 1.24 | 1.21 | 1.24 | 1.19 | 1.23 | 1.17 | 1.15 | 1.13 | 1.07 | 1.04 |
| Profit before tax | -1.22 | -2.17 | -0.10 | -0.98 | -3.39 | -4.47 | 0.99 | 8.26 | 0.03 | -2.80 | 1.35 | 1.25 |
| Tax % | -28.69% | -28.57% | -30.00% | -21.43% | -27.14% | -27.74% | 28.28% | 23.37% | 33.33% | -61.07% | 34.07% | 36.00% |
| Net Profit | -0.86 | -1.55 | -0.07 | -0.78 | -2.47 | -3.23 | 0.71 | 6.33 | 0.02 | -1.09 | 0.88 | 0.80 |
| EPS in Rs | -0.39 | -0.70 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 | -0.50 | 0.40 | 0.36 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 251 | 189 | 209 | 245 | 225 | 245 | 248 | 204 | 293 | 286 | 228 |
| Expenses | 206 | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 277 | 222 |
| Operating Profit | 10 | 16 | 15 | 6 | 13 | 13 | 11 | 14 | -14 | 4 | 9 | 7 |
| OPM % | 4.8% | 7% | 8% | 2.8% | 5% | 6% | 4.5% | 5% | -7% | 1.2% | 3.3% | 2.9% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
| Profit before tax | 9 | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 | -0 |
| Tax % | 31% | 34% | 35% | 34% | 14% | 23% | 31% | 33% | -28% | -27% | 3% | -433% |
| Net Profit | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | 1 | 1 |
| EPS in Rs | 2.71 | 3.87 | 3.41 | 0.75 | 2.40 | 2.30 | 1.29 | 1.86 | -6.48 | -1.48 | 0.61 | 0.28 |
| Dividend Payout % | 37% | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -1% | 4% | -20% | ||
| Compounded Profit Growth | -23% | -26% | 27% | -53% | ||
| Stock Price CAGR | 1% | 3% | 8% | % | ||
| Return on Equity | 2% | -5% | -1% | 1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 10 | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 | 35 |
| Borrowings | 21 | 22 | 26 | 29 | 47 | 32 | 45 | 39 | 56 | 57 | 44 | 65 |
| Other Liabilities | 43 | 42 | 44 | 47 | 34 | 40 | 62 | 66 | 47 | 65 | 34 | 32 |
| Total Liabilities | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
| Fixed Assets | 29 | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 | 68 |
| CWIP | 1 | 1 | 17 | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Assets | 56 | 56 | 51 | 52 | 58 | 51 | 84 | 86 | 70 | 90 | 48 | 72 |
| Total Assets | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 | 19 | -17 |
| Cash from Investing Activity | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 | -4 | 0 |
| Cash from Financing Activity | 7 | -3 | 0 | -0 | 12 | -20 | 6 | -11 | 12 | -3 | -17 | 17 |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | -0 | 4 | -4 | 1 | 1 | -2 | -0 |
| Free Cash Flow | -7 | 2 | -1 | -0 | -12 | 19 | -2 | 7 | -11 | 4 | 18 | -21 |
| CFO/OP | 17% | 81% | 139% | 160% | -30% | 208% | 7% | 99% | 64% | 168% | 193% | -271% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 6 | 5 | 8 | 18 | 18 | 13 | 22 | 20 | 8 | 11 | 7 |
| Inventory Days | 86 | 83 | 100 | 95 | 86 | 89 | 163 | 157 | 147 | 143 | 67 | 166 |
| Days Payable | 20 | 15 | 13 | 34 | 17 | 29 | 64 | 60 | 58 | 59 | 23 | 23 |
| Cash Conversion Cycle | 76 | 75 | 92 | 68 | 88 | 78 | 112 | 119 | 109 | 91 | 55 | 151 |
| Working Capital Days | 16 | 19 | 14 | -14 | 4 | 3 | 1 | 11 | 7 | -2 | -1 | -18 |
| ROCE % | 25% | 30% | 23% | 5% | 11% | 11% | 8% | 10% | -15% | 0% | 7% | 5% |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.39% | 25.39% | 25.40% | 25.39% | 25.39% | 25.38% | 25.38% | 25.36% | 25.39% | 25.39% | 25.39% | 25.38% |
| No. of Shareholders | 18,451 | 18,397 | 17,584 | 17,300 | 16,901 | 16,827 | 17,440 | 18,417 | 17,721 | 19,493 | 19,969 | 19,716 |
Fundamentals
Market Cap₹ 189 Cr.
Current Price₹ 85.7
Stock P/E309
Book Value₹ 20.7
ROCE4.52 %
ROE1.35 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)-53%
Standalone figures.
Valuation
Market capRs 189 Cr
Enterprise valueRs 253 Cr
P/E (TTM)309.23x
Price to book4.14x
Price to sales0.83x
EV / EBITDA28.35x
EV / EBIT55.83x
EV / sales1.11x
Earnings yield0.32%
P/E, 3-year average123.89x
P/B, 3-year average3.31x
P/E, 5-year average77.90x
P/B, 5-year average2.90x
Profitability
Operating margin (excl. other income)2.88%
Operating margin (incl. other income)3.91%
EBITDA margin3.91%
Pre-tax margin-0.07%
Net profit margin0.27%
Net margin, latest quarter1.24%
ROE1.35%
ROCE4.53%
ROA0.46%
ROE, 3-year average-0.95%
ROCE, 3-year average4.06%
ROA, 3-year average-0.23%
ROE, 5-year average-4.47%
ROCE, 5-year average1.32%
ROA, 5-year average-1.45%
ROIC (approx.)-13.75%
Tax rate433.33%
Other income / net worth5.16%
Growth
Sales growth (latest year)-20.29%
Profit growth (latest year)-54.48%
Sales CAGR, 3 years3.79%
Sales CAGR, 5 years-1.40%
Profit CAGR, 5 years-26.43%
Sales growth QoQ5.55%
Profit growth QoQ-9.09%
Sales growth YoY (latest quarter)-8.00%
Profit growth YoY (latest quarter)-87.36%
Per share
EPS (TTM)Rs 0.28
EPS (latest quarter)Rs 0.36
EPS, 3-year averageRs -0.44
EPS, 5-year averageRs -1.37
Book value per shareRs 20.71
Sales per shareRs 103.68
Cash flow per shareRs -7.94
Free cash flow per shareRs -9.54
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average26.83%
Efficiency
Asset turnover1.60x
Fixed asset turnover3.35x
Inventory turnover2.62x
Inventory days140 days
Debtor days7 days
Debtors turnover49.38x
Creditor days23 days
Cash conversion cycle151 days
Working capital days-18 days
Leverage
Total debtRs 65 Cr
Cash and bankRs 1 Cr
Net debtRs 64 Cr
Debt to equity1.42x
Net debt / EBITDA7.21x
Interest coverage0.96x
Owners' fund to total sources31.97%
Debt to assets45.46%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -21 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 228 Cr
Net sales (latest year)Rs 228 Cr
Sales (latest quarter)Rs 65 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 163 Cr
Total expenditure (latest year)Rs 222 Cr
Total income (latest year)Rs 230 Cr
Share capitalRs 11 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 143 Cr
Net blockRs 68 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 5 Cr
InventoryRs 62 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)2.20
Ownership
Promoter holding74.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 309.2 is at the 99th percentile of its own 6.8-year range
(median 33.9, low 14.7, high 309.2).
P/B 4.14 is at the 78th percentile (median 2.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UMANGDAIRY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | +6.5% | -6.8% | +13.2 pts |
| 3 months | +7.9% | -7.6% | +15.6 pts |
| 6 months | -25.0% | +0.4% | -25.4 pts |
| 1 year | -10.1% | -9.9% | -0.1 pts |
| 2 years | +43.0% | -13.6% | +56.6 pts |
| 3 years | +74.8% | +14.2% | +60.6 pts |
| 5 years | +62.4% | +27.9% | +34.5 pts |
Red flags
F-score 2 of 8| serious | Low interest cover Interest cover 1.0x in 2025 |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2025 |
| explain | Debt up, profit down Borrowings up 46% while net profit fell in 2025 |
| look | Inventory outrunning sales Inventory grew 88% vs sales -20% in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2025Sales ₹65 Cr -8.0% vs Mar 2024.
Net profit ₹1 Cr -87.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hatsun Agro Product Ltd | 24,496 | 67.0 | 15.2 % |
| Milky Mist Dairy Food Ltd | 24,480 | 133 | 15.4 % |
| Kwality Walls India Ltd | 9,633 | % | |
| Dodla Dairy Ltd | 6,075 | 24.6 | 16.7 % |
| Vadilal Industries Ltd | 5,232 | 23.9 | 22.0 % |
| Heritage Foods Ltd | 3,721 | 29.3 | 14.8 % |
| Parag Milk Foods Ltd | 3,373 | 25.0 | 13.4 % |
| Vadilal Enterprises Ltd | 869 | 63.6 | 24.8 % |
| Sheetal Cool Products Ltd | 684 | 33.0 | 17.0 % |
| Milkfood Ltd | 213 | 4.70 | 22.5 % |
| Modern Dairies Ltd | 157 | 29.2 | 13.7 % |
| Virat Crane Industries Ltd | 69 | -8.08 % | |
| Dindigul Farm Product Ltd | 66 | 17.6 | 8.84 % |
| Healthy Life Agritec Ltd | 34 | 7.51 | 10.6 % |
| Tasty Dairy Specialities Ltd | 8 | -5.36 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-30 | Annual General Meeting | |
| 2023-09-04 | Annual General Meeting | |
| 2022-09-05 | Annual General Meeting | |
| 2021-08-30 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2020-09-08 | Dividend - Rs 0.50 Per Share | |
| 2019-09-11 | Dividend - Rs 0.50 Per Share | |
| 2018-09-11 | Dividend Re 0.25 Per Share | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-12 | Dividend - Re 1/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Umang Dairies Ltd(Merged)?
Umang Dairies Ltd(Merged) (UMANGDAIRY) has a market capitalisation of Rs 189 Cr. at the 2025-06-26 close.
What is the P/E ratio of Umang Dairies Ltd(Merged)?
Umang Dairies Ltd(Merged) trades at a P/E of 309 on trailing twelve-month profit, at the 2025-06-26 close.
What were Umang Dairies Ltd(Merged)'s latest quarterly results?
In the Mar 2025 quarter, Umang Dairies Ltd(Merged) sales was Rs 65 Cr (-8.0% vs Mar 2024) and net profit was Rs 1 Cr.