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Umang Dairies Limited (UMANGDAIRY.NS)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 2,448 | 2,479 | 2,040 | 2,928 | 2,328 | 2,281 | 2,281 |
| Operating profit | INR m | 22 | 22 | |||||
| Net profit | INR m | 28 | 41 | -143 | -33 | 13 | 6 | 6 |
| EPS reported | INR | 0.28 | 0.27 | |||||
| Operating cashflow per share | INR | -9.41 | -9.41 | |||||
| Capex per share | INR | 1.66 | 1.66 | |||||
| FCF per share | INR | -11.07 | -11.07 | |||||
| Free cash flow | INR m | -244 | 0 | |||||
| Net debt | INR m | 628 | 643 | |||||
| Book value equity | INR m | 456 | 456 | |||||
| Book value per share | INR | 20.63 | 20.63 | |||||
| Number of shares | m | 22.09 | 22.09 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 254.79 | - | |||||
| P/B LTM | x | 3.60 | 2.05 | |||||
| P/S LTM | x | 0.72 | 0.41 | |||||
| P/FCF LTM | x | -6.71 | -3.82 | |||||
| EV/EBITDA LTM | x | 25.59 | 17.66 | |||||
| EV/Sales LTM | x | 1.00 | 0.69 | |||||
| Earnings Yield LTM | % | 0.39% | 0.65% | |||||
| FCF Yield | % | -14.89% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.34% | 1.35% | |||||
| ROIC | % | -6.20% | -6.20% | |||||
| Operating margin | % | 0.95% | 0.95% | |||||
| Gross margin | % | 15.07% | 15.07% | |||||
| FCF/Sales | % | -10.71% | -10.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -54.10% | -54.10% | |||||
| Sales Growth YoY | % | -2.01% | -2.01% | |||||
| Net Income Growth YoY | % | -54.24% | -54.24% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -63.90% | -63.90% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.38 | 0.00 | |||||
| Net Debt/EBITDA | x | 7.20 | 7.20 | |||||
| EBIT/Net interest | x | 0.46 | 0.46 | |||||
| Net debt/market cap | % | 38.24% | 68.86% | |||||
| Net debt/Equity | x | 1.38 | 1.41 | |||||
| Gross debt/equity | x | 1.42 | 1.42 | |||||
Company overview
Umang Dairies Limited is an Indian enterprise specializing in the production and supply of a diverse array of dairy items. Its extensive product portfolio encompasses powdered dairy products like skimmed milk powder, whole milk powder, and other dairy powders, alongside fresh and processed items such as sterilized paneer, dairy creamers, ghee, butter, cheese, lassi, curd, and fresh cream. These offerings are marketed under prominent brand names, including JK Dairy White Magik, JK Dairy Top, Umang Ghee, and JK Dairy Milk Star. In addition to its domestic operations, Umang Dairies engages in international trade, exporting its skimmed milk powder (SMP) and dairy creamers. These specific products are primarily destined for use as pre-mix ingredients in tea and coffee vending machines across regions such as the Middle East, Africa, and Asia. The company was established in 1992 and maintains its headquarters in New Delhi, India. It operates as a subsidiary of the Bengal and Assam Company Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Umang Dairies Limited (UMANGDAIRY.NS)
Umang Dairies Limited is an Indian enterprise specializing in the production and supply of a diverse array of dairy items. Its extensive product portfolio encompasses powdered dairy products like skimmed milk powder, whole milk powder, and other dairy powders, alongside fresh and processed items such as sterilized paneer, dairy creamers, ghee, butter, cheese, lassi, curd, and fresh cream. These offerings are marketed under prominent brand names, including JK Dairy White Magik, JK Dairy Top, Umang Ghee, and JK Dairy Milk Star. In addition to its domestic operations, Umang Dairies engages in international trade, exporting its skimmed milk powder (SMP) and dairy creamers. These specific products are primarily destined for use as pre-mix ingredients in tea and coffee vending machines across regions such as the Middle East, Africa, and Asia. The company was established in 1992 and maintains its headquarters in New Delhi, India. It operates as a subsidiary of the Bengal and Assam Company Ltd.
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