Financial Ratios

UMANG DAIRIES LTD.

NSE : UMANGDAIRYBSE : 500231ISIN CODE : INE864B01027Industry : Consumer FoodHouse : Hari Shankar Singhania
BSE75.561.78 (+2.41 %)
PREV CLOSE ( ) 73.78
OPEN PRICE ( ) 75.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10052
TODAY'S LOW / HIGH ( )73.90 76.70
52 WK LOW / HIGH ( )55 111.99
NSE75.451.75 (+2.37 %)
PREV CLOSE( ) 73.70
OPEN PRICE ( ) 73.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 75.45 (106)
VOLUME 70227
TODAY'S LOW / HIGH( ) 73.75 76.80
52 WK LOW / HIGH ( )55.5 112
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.48-6.481.861.292.29
   CEPS(Rs)0.84-4.144.043.243.92
   DPS(Rs)0.000.000.500.500.50
   Book NAV/Share(Rs)19.9421.2028.1226.8226.06
   Tax Rate(%)27.1727.5932.7130.4222.81
Margin Ratios
   Core EBITDA Margin(%)1.20-7.015.484.505.43
   EBIT Margin(%)0.14-7.543.973.164.72
   Pre Tax Margin(%)-1.53-9.652.461.662.92
   PAT Margin (%)-1.11-6.991.651.162.26
   Cash Profit Margin (%)0.63-4.463.582.913.86
Performance Ratios
   ROA(%)-2.07-9.022.471.923.86
   ROE(%)-7.20-26.276.784.869.15
   ROCE(%)0.40-15.569.888.1411.36
   Asset Turnover(x)1.861.291.491.661.71
   Sales/Fixed Asset(x)2.812.002.522.712.75
   Working Capital/Sales(x)220.2638.2230.6046.7083.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.360.500.400.370.36
   Receivable days9.6423.2217.3414.7219.26
   Inventory Days79.03104.0895.5772.8455.99
   Payable days45.5362.9162.2044.5024.70
Valuation Parameters
   PER(x)0.000.0031.6924.8823.66
   PCE(x)69.30-14.7314.639.8813.82
   Price/Book(x)2.932.872.101.192.08
   Yield(%)0.000.000.851.560.92
   EV/Net Sales(x)0.620.910.660.440.67
   EV/Core EBITDA(x)32.69-18.1811.278.9910.58
   EV/EBIT(x)452.65-12.0816.7613.9814.17
   EV/CE(x)1.091.240.990.651.17
   M Cap / Sales0.440.660.520.290.53
Growth Ratio
   Net Sales Growth(%)43.54-17.721.299.38-8.77
   Core EBITDA Growth(%)153.93-169.9421.63-15.085.40
   EBIT Growth(%)102.59-256.3627.33-26.887.37
   PAT Growth(%)77.14-447.7744.88-43.92-4.26
   EPS Growth(%)77.14-447.7744.88-43.92-4.26
Financial Stability Ratios
   Total Debt/Equity(x)1.241.140.580.720.54
   Current Ratio(x)1.021.081.111.071.06
   Quick Ratio(x)0.160.260.270.210.38
   Interest Cover(x)0.08-3.572.632.112.62
   Total Debt/Mcap(x)0.420.400.280.600.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.