Umang Dairies
MergedNo trades in 1Y
Peer Comparison
Fast Moving Consumer Goods › Food Products › Dairy Products
| ₹1,046.20 | 63.79 | ₹23,626 Cr | 11.81 | 0.97% | 19.20% | 15.20% | ₹10,413 Cr | ₹366 Cr | |
| ₹302.55 | 84.04 | ₹22,941 Cr | 10.06 | 0.00% | 31.60% | 13.60% | ₹3,765 Cr | ₹235 Cr | |
| ₹39.82 | — | ₹8,971 Cr | 13.92 | 0.00% | −1.01% | — | ₹1,909 Cr | −₹334 Cr | |
| ₹985.95 | 24.30 | ₹6,129 Cr | 3.45 | 0.49% | 16.40% | 16.70% | ₹4,316 Cr | ₹246 Cr | |
| ₹7,377.50 | 24.21 | ₹5,347 Cr | 5.77 | 0.23% | 19.60% | 22.00% | ₹1,676 Cr | ₹219 Cr | |
| ₹370.65 | 30.06 | ₹3,435 Cr | 3.03 | 0.68% | 12.60% | 14.80% | ₹4,934 Cr | ₹115 Cr | |
| ₹291.98 | 28.21 | ₹3,370 Cr | 3.01 | 0.44% | 12.10% | 13.40% | ₹3,911 Cr | ₹130 Cr | |
| — | — | — | — | — | 1.35% | 4.52% | ₹234 Cr | — | |
| Median 8 companies | ₹370.65 | 29.14 | ₹6,129 Cr | 5.77 | 0.44% | 14.50% | 14.80% | ₹3,838 Cr | ₹219 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
Weaknesses
6- Stock is trading at 4.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.40% over past five years.
- Company has a low return on equity of -1.01% over last 3 years.
- Earnings include an other income of Rs.2.35 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 18.82
- Bullish
- MACD (12,26,9)
- −1.66
- Bearish
- SMA (50)
- 81.28
- Bearish
- SMA (200)
- 88.68
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −0.96% |
|---|---|
| 5Y | −1.43% |
| 3Y | +3.78% |
| 1Y | −20.28% |
Net profit
| 10Y | −19.73% |
|---|---|
| 5Y | −19.73% |
| 3Y | Turned to profit |
| 1Y | 0.00% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹8 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | −3.30 pp |
|---|---|
| 5Y | −1.42 pp |
| 3Y | +9.93 pp |
| 1Y | −0.08 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹189 Cr |
|---|---|
| Mar 2017 | ₹209 Cr |
| Mar 2018 | ₹245 Cr |
| Mar 2019 | ₹225 Cr |
| Mar 2020 | ₹245 Cr |
| Mar 2021 | ₹248 Cr |
| Mar 2022 | ₹204 Cr |
| Mar 2023 | ₹293 Cr |
| Mar 2024 | ₹286 Cr |
| Mar 2025 | ₹228 Cr |
Net profit by year
| Mar 2016 | ₹8.00 Cr |
|---|---|
| Mar 2017 | ₹2.00 Cr |
| Mar 2018 | ₹5.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | ₹3.00 Cr |
| Mar 2021 | ₹4.00 Cr |
| Mar 2022 | −₹14.00 Cr |
| Mar 2023 | −₹3.00 Cr |
| Mar 2024 | ₹1.00 Cr |
| Mar 2025 | ₹1.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2025 were due by 14 Aug 2025 and are not in this table yet.
| Particulars | Mar 2022 | 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 | 60.48 | 55.74 | 60.47 | 74.14 | 102 | 80.02 | 59.93 | 76.01 | 70.23 | 53.21 | 49.1 | 61.21 | 64.61 |
| Expenses | 63.83 | 54.72 | 60.93 | 72.44 | 101 | 81.04 | 61.97 | 72.6 | 61.23 | 51.45 | 50.82 | 58.01 | 61.28 |
| Operating Profit | −3.35 | 1.02 | −0.46 | 1.7 | 1.24 | −1.02 | −2.04 | 3.41 | 9 | 1.76 | −1.72 | 3.2 | 3.33 |
| OPM % | −5.54% | 1.83% | −0.76% | 2.29% | 1.21% | −1.27% | −3.4% | 4.49% | 12.82% | 3.31% | −3.5% | 5.23% | 5.15% |
| Other Income | 3.18 | 0.34 | 0.82 | 0.49 | 0.36 | 0.33 | 0.22 | 0.23 | 1.6 | 0.59 | 1.21 | 0.29 | 0.26 |
| Interest | 1.01 | 1.25 | 1.2 | 1.05 | 1.37 | 1.46 | 1.46 | 1.42 | 1.17 | 1.17 | 1.16 | 1.07 | 1.3 |
| Depreciation | 1.27 | 1.33 | 1.33 | 1.24 | 1.21 | 1.24 | 1.19 | 1.23 | 1.17 | 1.15 | 1.13 | 1.07 | 1.04 |
| PBT | −2.45 | −1.21 | −2.17 | −0.1 | −0.99 | −3.39 | −4.48 | 0.99 | 8.26 | 0.03 | −2.8 | 1.35 | 1.25 |
| Tax % | −28.98% | −28.69% | −28.57% | −30% | −21.43% | −27.14% | −27.74% | 28.28% | 23.37% | 33.33% | −61.07% | 34.07% | 36% |
| Net Profit | −1.74 | −0.86 | −1.55 | −0.07 | −0.78 | −2.47 | −3.23 | 0.71 | 6.33 | 0.02 | −1.09 | 0.88 | 0.8 |
| EPS (₹) | −0.79 | −0.39 | −0.7 | −0.03 | −0.35 | −1.12 | −1.47 | 0.32 | 2.88 | 0.01 | −0.5 | 0.4 | 0.36 |
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 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 (₹) | 2.71 | 3.87 | 3.41 | 0.75 | 2.4 | 2.3 | 1.29 | 1.86 | −6.48 | −1.48 | 0.61 | 0.28 |
| Div. Payout % | 37% | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 10 | 15 | 7 | −5 | 26 | 3 | 12 | −9 | 6 | 19 | −17 |
| Investing | −7 | −8 | −15 | −7 | −7 | −6 | −5 | −5 | −2 | −2 | −4 | 0 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Umang Dairies insights
61 extracted metrics across FY09–FY25.
Documents
- 12 Aug 2025
- 1 Oct 2024
- 14 May 2024
- 5 Jul 2023
- 1 Sep 2022
- 17 Jun 2025
- 17 Jun 2025
- 26 May 2025
Frequently Asked Questions about Umang Dairies
What does Umang Dairies Ltd do?
Where is Umang Dairies Ltd (UMANGDAIRY) listed?
Which sector does Umang Dairies Ltd belong to?
Company Information
Incorporated in 1994, Umang Dairies manufacture and sells Dairy Products
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