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ISIN : INE864B01027
NSE : UMANGDAIRY
BSE : 500231
Face Value : 5
Industry : Consumer Food
EPS : 0.61
EPS (TTM) : 1.74
Price to Earning (P/E) : 116.95
Book Value : 20.49
Price to Bookvalue (P/B) : 3.48
Dividend Yield : 1 %
Return on Equity (ROE) : 3.01 %
Return on Capital Employed (ROCE) : 7.43 %
Umang Dairies Limited
ISIN : INE864B01027
NSE : UMANGDAIRY
BSE : 500231
Face Value : 5
Industry : Consumer Food
EPS : 0.61
EPS (TTM) : 1.74
Price to Earning (P/E) : 116.95
Book Value : 20.49
Price to Bookvalue (P/B) : 3.48
Dividend Yield : 1 %
Return on Equity (ROE) : 3.01 %
Return on Capital Employed (ROCE) : 7.43 %
Umang Dairies share price(26-Jun-2025) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 90 - 85.78 -4.7 % |
| Low / High | 81.99 - 92.04 12.3 % |
| Trade Volume | 12,126 |
| 52 Week Low / High | 72.99 - 96.47 32.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR UMANG DAIRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 604.8 | 557.41 | 604.65 | 741.37 | 1024.89 | 800.19 | 599.28 | 760.13 | 702.32 | 532.07 |
| Total Income | 636.64 | 560.79 | 612.88 | 746.28 | 1028.44 | 803.46 | 601.5 | 762.38 | 718.36 | 537.94 |
| Total Expenditure | 638.36 | 547.18 | 609.26 | 724.35 | 1012.47 | 810.4 | 619.69 | 726.01 | 612.39 | 514.41 |
| Other Income | 31.84 | 3.38 | 8.22 | 4.91 | 3.55 | 3.26 | 2.21 | 2.25 | 16.03 | 5.87 |
| Operating Profit | -1.72 | 13.61 | 3.62 | 21.93 | 15.97 | -6.94 | -18.19 | 36.37 | 105.97 | 23.53 |
| Interest | 10.08 | 12.48 | 12 | 10.52 | 13.73 | 14.57 | 14.64 | 14.19 | 11.68 | 11.69 |
| PBDT | -11.8 | 1.13 | -8.38 | 11.41 | 2.24 | -21.51 | -32.83 | 22.18 | 94.29 | 11.84 |
| Depreciation | 12.68 | 13.26 | 13.35 | 12.41 | 12.14 | 12.38 | 11.91 | 12.34 | 11.66 | 11.51 |
| Profit Before Tax | -24.48 | -12.13 | -21.73 | -1 | -9.9 | -33.89 | -44.74 | 9.84 | 82.63 | 0.33 |
| Tax | -7.08 | -3.48 | -6.21 | -0.35 | -2.12 | -9.16 | -12.44 | 2.78 | 19.28 | 0.1 |
| Profit After Tax | -17.4 | -8.65 | -15.52 | -0.65 | -7.78 | -24.73 | -32.3 | 7.06 | 63.35 | 0.23 |
| Net Profit | -17.4 | -8.65 | -15.52 | -0.65 | -7.78 | -24.73 | -32.3 | 7.06 | 63.35 | 0.23 |
| Equity Capital | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
| Diluted Eps After Extraordinary Items | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
| Diluted Eps Before Extraordinary Items | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
STANDALONE QUARTERLY RESULT FOR UMANG DAIRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 604.8 | 557.41 | 604.65 | 741.37 | 1024.89 | 800.19 | 599.28 | 760.13 | 702.32 | 532.07 |
| Total Income | 636.64 | 560.79 | 612.88 | 746.28 | 1028.44 | 803.46 | 601.5 | 762.38 | 718.36 | 537.94 |
| Total Expenditure | 638.36 | 547.18 | 609.26 | 724.35 | 1012.47 | 810.4 | 619.69 | 726.01 | 612.39 | 514.41 |
| Other Income | 31.84 | 3.38 | 8.22 | 4.91 | 3.55 | 3.26 | 2.21 | 2.25 | 16.03 | 5.87 |
| Operating Profit | -1.72 | 13.61 | 3.62 | 21.93 | 15.97 | -6.94 | -18.19 | 36.37 | 105.97 | 23.53 |
| Interest | 10.08 | 12.48 | 12 | 10.52 | 13.73 | 14.57 | 14.64 | 14.19 | 11.68 | 11.69 |
| PBDT | -11.8 | 1.13 | -8.38 | 11.41 | 2.24 | -21.51 | -32.83 | 22.18 | 94.29 | 11.84 |
| Depreciation | 12.68 | 13.26 | 13.35 | 12.41 | 12.14 | 12.38 | 11.91 | 12.34 | 11.66 | 11.51 |
| Profit Before Tax | -24.48 | -12.13 | -21.73 | -1 | -9.9 | -33.89 | -44.74 | 9.84 | 82.63 | 0.33 |
| Tax | -7.08 | -3.48 | -6.21 | -0.35 | -2.12 | -9.16 | -12.44 | 2.78 | 19.28 | 0.1 |
| Profit After Tax | -17.4 | -8.65 | -15.52 | -0.65 | -7.78 | -24.73 | -32.3 | 7.06 | 63.35 | 0.23 |
| Net Profit | -17.4 | -8.65 | -15.52 | -0.65 | -7.78 | -24.73 | -32.3 | 7.06 | 63.35 | 0.23 |
| Equity Capital | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
| Diluted Eps After Extraordinary Items | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
| Diluted Eps Before Extraordinary Items | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
CONSOLIDATED ANNUAL RESULT FOR UMANG DAIRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2040.07 | 2928.32 | 2861.93 |
| Total Income | 2080.81 | 2948.39 | 2885.69 |
| Total Expenditure | 2183.07 | 2893.25 | 2768.49 |
| Other Income | 40.74 | 20.07 | 23.76 |
| Operating Profit | -102.26 | 55.14 | 117.2 |
| Interest | 43.1 | 48.74 | 55.08 |
| PBDT | -145.36 | 6.4 | 62.12 |
| Depreciation | 51.57 | 51.16 | 48.29 |
| Profit Before Tax | -196.93 | -44.76 | 13.83 |
| Tax | -54.34 | -12.16 | 0.47 |
| Profit After Tax | -142.59 | -32.6 | 13.36 |
| Net Profit | -142.59 | -32.6 | 13.36 |
| Equity Capital | 110.02 | 110.02 | 110.02 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 356.56 | 328.69 | 340.76 |
| Calculated EPS | -6.48 | -1.48 | 0.61 |
| Diluted Eps After Extraordinary Items | -6.48 | -1.48 | 0.61 |
| Diluted Eps Before Extraordinary Items | -6.48 | -1.48 | 0.61 |
STANDALONE ANNUAL RESULT FOR UMANG DAIRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2040.07 | 2928.32 | 2861.93 |
| Total Income | 2080.81 | 2948.39 | 2885.69 |
| Total Expenditure | 2183.07 | 2893.25 | 2768.49 |
| Other Income | 40.74 | 20.07 | 23.76 |
| Operating Profit | -102.26 | 55.14 | 117.2 |
| Interest | 43.1 | 48.74 | 55.08 |
| PBDT | -145.36 | 6.4 | 62.12 |
| Depreciation | 51.57 | 51.16 | 48.29 |
| Profit Before Tax | -196.93 | -44.76 | 13.83 |
| Tax | -54.34 | -12.16 | 0.47 |
| Profit After Tax | -142.59 | -32.6 | 13.36 |
| Net Profit | -142.59 | -32.6 | 13.36 |
| Equity Capital | 110.02 | 110.02 | 110.02 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 356.56 | 328.69 | 340.76 |
| Calculated EPS | -6.48 | -1.48 | 0.61 |
| Diluted Eps After Extraordinary Items | -6.48 | -1.48 | 0.61 |
| Diluted Eps Before Extraordinary Items | -6.48 | -1.48 | 0.61 |
CONSOLIDATED PROFIT / LOSS FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 247.93 Cr | 204.01 Cr | 292.83 Cr | 286.19 Cr |
| Sales | 207.5 Cr | 162.96 Cr | 244.26 Cr | 232.8 Cr |
| Processing Charges / Service Income | 40.43 Cr | 41.05 Cr | 48.57 Cr | 53.4 Cr |
| Net Sales | 247.93 Cr | 204.01 Cr | 292.83 Cr | 286.19 Cr |
| Increase/Decrease in Stock | 4.38 Cr | 9.99 Cr | -21.71 Cr | 39.47 Cr |
| Raw Material Consumed | 143.32 Cr | 120.74 Cr | 211.26 Cr | 142.37 Cr |
| Opening Raw Materials | 1.2 Cr | 87.24 Lk | 64.53 Lk | 97.81 Lk |
| Purchases Raw Materials | 142.08 Cr | 119.14 Cr | 210.88 Cr | 142.5 Cr |
| Closing Raw Materials | 87.24 Lk | 64.53 Lk | 97.81 Lk | 1.1 Cr |
| Other Direct Purchases / Brought in cost | 91.98 Lk | 1.37 Cr | 70.98 Lk | 0 |
| Power & Fuel Cost | 22.08 Cr | 23.99 Cr | 29.89 Cr | 29.29 Cr |
| Electricity & Power | 22.08 Cr | 23.99 Cr | 29.89 Cr | 29.29 Cr |
| Employee Cost | 21.58 Cr | 24.11 Cr | 24.93 Cr | 25.82 Cr |
| Salaries, Wages & Bonus | 20.37 Cr | 22.79 Cr | 23.42 Cr | 24.02 Cr |
| Contributions to EPF & Pension Funds | 81.99 Lk | 92 Lk | 96.06 Lk | 1.04 Cr |
| Workmen and Staff Welfare Expenses | 38.86 Lk | 39.71 Lk | 54.72 Lk | 43.13 Lk |
| Other Manufacturing Expenses | 21.2 Cr | 21.21 Cr | 23.98 Cr | 21.48 Cr |
| Processing Charges | 4.14 Cr | 4.82 Cr | 6.12 Cr | 6.74 Cr |
| Repairs and Maintenance | 1.44 Cr | 1.6 Cr | 2.47 Cr | 1.92 Cr |
| Packing Material Consumed | 10.77 Cr | 9.75 Cr | 9.65 Cr | 7.62 Cr |
| General and Administration Expenses | 1.67 Cr | 1.67 Cr | 5.88 Cr | 5.65 Cr |
| Rent , Rates & Taxes | 97.41 Lk | 97.85 Lk | 98.4 Lk | 91.6 Lk |
| Insurance | 40.7 Lk | 46.62 Lk | 44.5 Lk | 59.27 Lk |
| Professional and legal fees | 0 | 0 | 1.85 Cr | 1.62 Cr |
| Traveling and conveyance | 0 | 0 | 2.38 Cr | 2.27 Cr |
| Selling and Distribution Expenses | 11.38 Cr | 7.38 Cr | 10.72 Cr | 8.44 Cr |
| Advertisement & Sales Promotion | 5.54 Cr | 3.23 Cr | 5.28 Cr | 3.62 Cr |
| Freight and Forwarding | 5.84 Cr | 4.14 Cr | 5.44 Cr | 4.82 Cr |
| Miscellaneous Expenses | 8.72 Cr | 9.45 Cr | 4.37 Cr | 4.32 Cr |
| Bad debts /advances written off | 0 | 22.49 Lk | 0 | 6.77 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 53,000 |
| Loss on disposal of fixed assets(net) | 0 | 1.17 Lk | 0 | 0 |
| Total Expenditure | 234.33 Cr | 218.53 Cr | 289.32 Cr | 276.85 Cr |
| Other Income | 1.02 Cr | 4.3 Cr | 2.01 Cr | 2.38 Cr |
| Interest Received | 7.56 Lk | 12.75 Lk | 8.02 Lk | 15.05 Lk |
| Profit on sale of Fixed Assets | 79,000 | 0 | 0 | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 7.58 Lk |
| Provision Written Back | 19.48 Lk | 3.14 Cr | 64.52 Lk | 1.28 Cr |
| Foreign Exchange Gains | 0 | 0 | 2.41 Lk | 0 |
| Operating Profit | 14.62 Cr | -10.23 Cr | 5.51 Cr | 11.72 Cr |
| Interest | 3.74 Cr | 4.31 Cr | 4.87 Cr | 5.51 Cr |
| Bank Charges etc | 88,000 | 5.15 Lk | 5.15 Lk | 0 |
| PBDT | 10.88 Cr | -14.54 Cr | 64.07 Lk | 6.21 Cr |
| Depreciation | 4.78 Cr | 5.16 Cr | 5.12 Cr | 4.83 Cr |
| Profit Before Taxation & Exceptional Items | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Profit Before Tax | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Provision for Tax | 1.99 Cr | -5.43 Cr | -1.22 Cr | 4.72 Lk |
| Current Income Tax | 1.53 Cr | 0 | 0 | 0 |
| Deferred Tax | 20.92 Lk | -5.43 Cr | -1.22 Cr | 45.49 Lk |
| Profit After Tax | 4.1 Cr | -14.26 Cr | -3.26 Cr | 1.34 Cr |
| Consolidated Net Profit | 4.1 Cr | -14.26 Cr | -3.26 Cr | 1.34 Cr |
| Profit Balance B/F | 37.73 Cr | 40.73 Cr | 25.57 Cr | 22.78 Cr |
| Appropriations | 41.83 Cr | 26.47 Cr | 22.31 Cr | 24.12 Cr |
| Other Appropriation | 1.1 Cr | 90.35 Lk | -47.21 Lk | 12.93 Lk |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | 1.86 | -6.48 | -1.48 | 0.61 |
| Adjusted EPS | 1.86 | -6.48 | -1.48 | 0.61 |
STANDALONE PROFIT / LOSS FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 247.93 Cr | 204.01 Cr | 292.83 Cr | 286.19 Cr |
| Sales | 207.5 Cr | 162.96 Cr | 244.26 Cr | 232.8 Cr |
| Processing Charges / Service Income | 40.43 Cr | 41.05 Cr | 48.57 Cr | 53.4 Cr |
| Net Sales | 247.93 Cr | 204.01 Cr | 292.83 Cr | 286.19 Cr |
| Increase/Decrease in Stock | 4.38 Cr | 9.99 Cr | -21.71 Cr | 39.47 Cr |
| Raw Material Consumed | 143.32 Cr | 120.74 Cr | 211.26 Cr | 142.37 Cr |
| Opening Raw Materials | 1.2 Cr | 87.24 Lk | 64.53 Lk | 97.81 Lk |
| Purchases Raw Materials | 142.08 Cr | 119.14 Cr | 210.88 Cr | 142.5 Cr |
| Closing Raw Materials | 87.24 Lk | 64.53 Lk | 97.81 Lk | 1.1 Cr |
| Other Direct Purchases / Brought in cost | 91.98 Lk | 1.37 Cr | 70.98 Lk | 0 |
| Power & Fuel Cost | 22.08 Cr | 23.99 Cr | 29.89 Cr | 29.29 Cr |
| Electricity & Power | 22.08 Cr | 23.99 Cr | 29.89 Cr | 29.29 Cr |
| Employee Cost | 21.58 Cr | 24.11 Cr | 24.93 Cr | 25.82 Cr |
| Salaries, Wages & Bonus | 20.37 Cr | 22.79 Cr | 23.42 Cr | 24.02 Cr |
| Contributions to EPF & Pension Funds | 81.99 Lk | 92 Lk | 96.06 Lk | 1.04 Cr |
| Workmen and Staff Welfare Expenses | 38.86 Lk | 39.71 Lk | 54.72 Lk | 43.13 Lk |
| Other Manufacturing Expenses | 21.2 Cr | 21.21 Cr | 23.98 Cr | 21.48 Cr |
| Processing Charges | 4.14 Cr | 4.82 Cr | 6.12 Cr | 6.74 Cr |
| Repairs and Maintenance | 1.44 Cr | 1.6 Cr | 2.47 Cr | 1.92 Cr |
| Packing Material Consumed | 10.77 Cr | 9.75 Cr | 9.65 Cr | 7.62 Cr |
| General and Administration Expenses | 1.67 Cr | 1.67 Cr | 5.88 Cr | 5.65 Cr |
| Rent , Rates & Taxes | 97.41 Lk | 97.85 Lk | 98.4 Lk | 91.6 Lk |
| Insurance | 40.7 Lk | 46.62 Lk | 44.5 Lk | 59.27 Lk |
| Professional and legal fees | 0 | 0 | 1.85 Cr | 1.62 Cr |
| Traveling and conveyance | 0 | 0 | 2.38 Cr | 2.27 Cr |
| Selling and Distribution Expenses | 11.38 Cr | 7.38 Cr | 10.72 Cr | 8.44 Cr |
| Advertisement & Sales Promotion | 5.54 Cr | 3.23 Cr | 5.28 Cr | 3.62 Cr |
| Freight and Forwarding | 5.84 Cr | 4.14 Cr | 5.44 Cr | 4.82 Cr |
| Miscellaneous Expenses | 8.72 Cr | 9.45 Cr | 4.37 Cr | 4.32 Cr |
| Bad debts /advances written off | 0 | 22.49 Lk | 0 | 6.77 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 53,000 |
| Loss on disposal of fixed assets(net) | 0 | 1.17 Lk | 0 | 0 |
| Total Expenditure | 234.33 Cr | 218.53 Cr | 289.32 Cr | 276.85 Cr |
| Other Income | 1.02 Cr | 4.3 Cr | 2.01 Cr | 2.38 Cr |
| Interest Received | 7.56 Lk | 12.75 Lk | 8.02 Lk | 15.05 Lk |
| Profit on sale of Fixed Assets | 79,000 | 0 | 0 | 0 |
| Profits on sale of Investments | 0 | 0 | 0 | 7.58 Lk |
| Provision Written Back | 19.48 Lk | 3.14 Cr | 64.52 Lk | 1.28 Cr |
| Foreign Exchange Gains | 0 | 0 | 2.41 Lk | 0 |
| Operating Profit | 14.62 Cr | -10.23 Cr | 5.51 Cr | 11.72 Cr |
| Interest | 3.74 Cr | 4.31 Cr | 4.87 Cr | 5.51 Cr |
| Bank Charges etc | 88,000 | 5.15 Lk | 5.15 Lk | 0 |
| PBDT | 10.88 Cr | -14.54 Cr | 64.07 Lk | 6.21 Cr |
| Depreciation | 4.78 Cr | 5.16 Cr | 5.12 Cr | 4.83 Cr |
| Profit Before Taxation & Exceptional Items | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Profit Before Tax | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Provision for Tax | 1.99 Cr | -5.43 Cr | -1.22 Cr | 4.72 Lk |
| Current Income Tax | 1.53 Cr | 0 | 0 | 0 |
| Deferred Tax | 20.92 Lk | -5.43 Cr | -1.22 Cr | 45.49 Lk |
| Profit After Tax | 4.1 Cr | -14.26 Cr | -3.26 Cr | 1.34 Cr |
| Consolidated Net Profit | 4.1 Cr | -14.26 Cr | -3.26 Cr | 1.34 Cr |
| Profit Balance B/F | 37.73 Cr | 40.73 Cr | 25.57 Cr | 22.78 Cr |
| Appropriations | 41.83 Cr | 26.47 Cr | 22.31 Cr | 24.12 Cr |
| Other Appropriation | 1.1 Cr | 90.35 Lk | -47.21 Lk | 12.93 Lk |
| Equity Dividend % | 10 | 0 | 0 | 0 |
| Earnings Per Share | 1.86 | -6.48 | -1.48 | 0.61 |
| Adjusted EPS | 1.86 | -6.48 | -1.48 | 0.61 |
CONSOLIDATED CASH FLOW FOR UMANG DAIRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Adjustment | 8.25 Cr | 6.44 Cr | 9.26 Cr | 9.42 Cr |
| Changes In working Capital | -1.46 Cr | 4.08 Cr | 1.11 Cr | 7.18 Cr |
| Cash Flow after changes in Working Capital | 12.88 Cr | -9.17 Cr | 5.9 Cr | 17.98 Cr |
| Cash Flow from Operating Activities | 11.55 Cr | -8.96 Cr | 5.56 Cr | 18.7 Cr |
| Cash Flow from Investing Activities | -4.14 Cr | -2.33 Cr | -1.77 Cr | -3.68 Cr |
| Cash Flow from Financing Activitie | -11.13 Cr | 11.95 Cr | -2.73 Cr | -16.63 Cr |
| Net Cash Inflow / Outflow | -3.72 Cr | 65.83 Lk | 1.07 Cr | -1.61 Cr |
| Opening Cash & Cash Equivalents | 4.2 Cr | 47.96 Lk | 1.14 Cr | 2.21 Cr |
| Closing Cash & Cash Equivalent | 47.96 Lk | 1.14 Cr | 2.21 Cr | 59.57 Lk |
STANDALONE CASH FLOW FOR UMANG DAIRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.09 Cr | -19.69 Cr | -4.48 Cr | 1.38 Cr |
| Adjustment | 8.25 Cr | 6.44 Cr | 9.26 Cr | 9.42 Cr |
| Changes In working Capital | -1.46 Cr | 4.08 Cr | 1.11 Cr | 7.18 Cr |
| Cash Flow after changes in Working Capital | 12.88 Cr | -9.17 Cr | 5.9 Cr | 17.98 Cr |
| Cash Flow from Operating Activities | 11.55 Cr | -8.96 Cr | 5.56 Cr | 18.7 Cr |
| Cash Flow from Investing Activities | -4.14 Cr | -2.33 Cr | -1.77 Cr | -3.68 Cr |
| Cash Flow from Financing Activitie | -11.13 Cr | 11.95 Cr | -2.73 Cr | -16.63 Cr |
| Net Cash Inflow / Outflow | -3.72 Cr | 65.83 Lk | 1.07 Cr | -1.61 Cr |
| Opening Cash & Cash Equivalents | 4.2 Cr | 47.96 Lk | 1.14 Cr | 2.21 Cr |
| Closing Cash & Cash Equivalent | 47.96 Lk | 1.14 Cr | 2.21 Cr | 59.57 Lk |
CONSOLIDATED BALANCE SHEET FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity Paid Up | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 50.88 Cr | 35.66 Cr | 32.87 Cr | 34.08 Cr |
| Profit & Loss Account Balance | 40.73 Cr | 25.57 Cr | 22.78 Cr | 23.99 Cr |
| General Reserves | 6.5 Cr | 6.5 Cr | 6.5 Cr | 6.5 Cr |
| Reserve excluding Revaluation Reserve | 50.88 Cr | 35.66 Cr | 32.87 Cr | 34.08 Cr |
| Shareholder's Funds | 61.88 Cr | 46.66 Cr | 43.87 Cr | 45.08 Cr |
| Secured Loans | 4.66 Cr | 8.12 Cr | 4.3 Cr | 1.1 Cr |
| Term Loans - Banks | 6.4 Cr | 11.2 Cr | 8.3 Cr | 3.3 Cr |
| Unsecured Loans | 0 | 12 Cr | 14 Cr | 14 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 12 Cr | 14 Cr | 14 Cr |
| Deferred Tax Assets / Liabilities | 8.87 Cr | 3.48 Cr | 2.45 Cr | 2.86 Cr |
| Deferred Tax Assets | 2.67 Cr | 8.12 Cr | 9.15 Cr | 8.48 Cr |
| Deferred Tax Liability | 11.53 Cr | 11.6 Cr | 11.6 Cr | 11.34 Cr |
| Other Long Term Liabilities | 12.28 Cr | 12.09 Cr | 11.95 Cr | 11.74 Cr |
| Long Term Provisions | 2.76 Cr | 2.96 Cr | 1.99 Cr | 2.15 Cr |
| Total Non-Current Liabilities | 28.56 Cr | 38.65 Cr | 34.69 Cr | 31.85 Cr |
| Trade Payables | 23.68 Cr | 20.62 Cr | 26.68 Cr | 11.36 Cr |
| Sundry Creditors | 23.68 Cr | 20.62 Cr | 26.68 Cr | 11.36 Cr |
| Other Current Liabilities | 24.23 Cr | 13.31 Cr | 27.86 Cr | 9.72 Cr |
| Advances received from customers | 10.27 Cr | 2.9 Cr | 12.36 Cr | 2.7 Cr |
| Interest Accrued But Not Due | 0 | 8.36 Lk | 1.15 Cr | 2.2 Cr |
| Short Term Borrowings | 28.94 Cr | 30.15 Cr | 31.94 Cr | 25 Cr |
| Secured ST Loans repayable on Demands | 28.94 Cr | 30.15 Cr | 31.94 Cr | 25 Cr |
| Working Capital Loans- Sec | 28.94 Cr | 29.75 Cr | 31.94 Cr | 25 Cr |
| Short Term Provisions | 14.11 Lk | 10.45 Lk | 15.6 Lk | 13.48 Lk |
| Provision for post retirement benefits | 14.11 Lk | 10.45 Lk | 15.6 Lk | 0 |
| Total Current Liabilities | 76.98 Cr | 64.18 Cr | 86.63 Cr | 46.21 Cr |
| Total Liabilities | 167.42 Cr | 149.49 Cr | 165.2 Cr | 123.14 Cr |
| Gross Block | 100.61 Cr | 103.54 Cr | 104.96 Cr | 106.01 Cr |
| Less: Accumulated Depreciation | 19.47 Cr | 24.46 Cr | 29.58 Cr | 34.39 Cr |
| Net Block | 81.14 Cr | 79.08 Cr | 75.38 Cr | 71.62 Cr |
| Capital Work in Progress | 1.18 Lk | 2.88 Lk | 1.7 Lk | 6.77 Lk |
| Long Term Loans & Advances | 1.17 Cr | 84.46 Lk | 1.82 Cr | 1.75 Cr |
| Other Non Current Assets | 1.39 Lk | 1.33 Lk | 1.27 Lk | 1.21 Lk |
| Total Non-Current Assets | 82.34 Cr | 79.97 Cr | 77.24 Cr | 73.46 Cr |
| Currents Investments | 0 | 0 | 0 | 3.08 Cr |
| Inventories | 64.27 Cr | 52.73 Cr | 74.08 Cr | 33.16 Cr |
| Raw Materials | 87.24 Lk | 64.53 Lk | 97.81 Lk | 1.1 Cr |
| Work-in Progress | 40.51 Lk | 37.11 Lk | 37.49 Lk | 0 |
| Finished Goods | 52.65 Cr | 42.65 Cr | 64.27 Cr | 25.28 Cr |
| Stores and Spare | 10.34 Cr | 9.03 Cr | 8.34 Cr | 6.76 Cr |
| Sundry Debtors | 15.01 Cr | 10.95 Cr | 4.51 Cr | 8.51 Cr |
| Debtors more than Six months | 0 | 23.64 Lk | 31.66 Lk | 2.04 Cr |
| Debtors Others | 15.23 Cr | 10.71 Cr | 4.2 Cr | 6.48 Cr |
| Cash and Bank | 96.27 Lk | 1.6 Cr | 2.61 Cr | 92.08 Lk |
| Cash in hand | 2.79 Lk | 2.69 Lk | 4.28 Lk | 2.23 Lk |
| Balances at Bank | 93.48 Lk | 1.58 Cr | 2.5 Cr | 89.85 Lk |
| Other Current Assets | 2.15 Cr | 2.55 Cr | 58.04 Lk | 33.16 Lk |
| Interest accrued and or due on loans | 12.91 Lk | 8.94 Lk | 13.08 Lk | 2.14 Lk |
| Prepaid Expenses | 27.24 Lk | 45.15 Lk | 44.11 Lk | 30.36 Lk |
| Short Term Loans and Advances | 2.69 Cr | 1.69 Cr | 6.18 Cr | 3.68 Cr |
| Advances recoverable in cash or in kind | 1.49 Cr | 69.14 Lk | 3.79 Cr | 1.59 Cr |
| Advance income tax and TDS | 1.21 Cr | 99.71 Lk | 1.33 Cr | 1.02 Cr |
| Total Current Assets | 85.08 Cr | 69.52 Cr | 87.96 Cr | 49.68 Cr |
| Net Current Assets (Including Current Investments) | 8.1 Cr | 5.34 Cr | 1.33 Cr | 3.47 Cr |
| Total Assets | 167.42 Cr | 149.49 Cr | 165.2 Cr | 123.14 Cr |
| Contingent Liabilities | 4.33 Cr | 4.33 Cr | 9.19 Cr | 14.38 Cr |
| Total Debt | 35.48 Cr | 53.35 Cr | 54.24 Cr | 42.3 Cr |
| Book Value | 28.12 | 21.21 | 19.94 | 20.49 |
| Adjusted Book Value | 28.12 | 21.21 | 19.94 | 20.49 |
STANDALONE BALANCE SHEET FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity Paid Up | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 50.88 Cr | 35.66 Cr | 32.87 Cr | 34.08 Cr |
| Profit & Loss Account Balance | 40.73 Cr | 25.57 Cr | 22.78 Cr | 23.99 Cr |
| General Reserves | 6.5 Cr | 6.5 Cr | 6.5 Cr | 6.5 Cr |
| Reserve excluding Revaluation Reserve | 50.88 Cr | 35.66 Cr | 32.87 Cr | 34.08 Cr |
| Shareholder's Funds | 61.88 Cr | 46.66 Cr | 43.87 Cr | 45.08 Cr |
| Secured Loans | 4.66 Cr | 8.12 Cr | 4.3 Cr | 1.1 Cr |
| Term Loans - Banks | 6.4 Cr | 11.2 Cr | 8.3 Cr | 3.3 Cr |
| Unsecured Loans | 0 | 12 Cr | 14 Cr | 14 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 12 Cr | 14 Cr | 14 Cr |
| Deferred Tax Assets / Liabilities | 8.87 Cr | 3.48 Cr | 2.45 Cr | 2.86 Cr |
| Deferred Tax Assets | 2.67 Cr | 8.12 Cr | 9.15 Cr | 8.48 Cr |
| Deferred Tax Liability | 11.53 Cr | 11.6 Cr | 11.6 Cr | 11.34 Cr |
| Other Long Term Liabilities | 12.28 Cr | 12.09 Cr | 11.95 Cr | 11.74 Cr |
| Long Term Provisions | 2.76 Cr | 2.96 Cr | 1.99 Cr | 2.15 Cr |
| Total Non-Current Liabilities | 28.56 Cr | 38.65 Cr | 34.69 Cr | 31.85 Cr |
| Trade Payables | 23.68 Cr | 20.62 Cr | 26.68 Cr | 11.36 Cr |
| Sundry Creditors | 23.68 Cr | 20.62 Cr | 26.68 Cr | 11.36 Cr |
| Other Current Liabilities | 24.23 Cr | 13.31 Cr | 27.86 Cr | 9.72 Cr |
| Advances received from customers | 10.27 Cr | 2.9 Cr | 12.36 Cr | 2.7 Cr |
| Interest Accrued But Not Due | 0 | 8.36 Lk | 1.15 Cr | 2.2 Cr |
| Short Term Borrowings | 28.94 Cr | 30.15 Cr | 31.94 Cr | 25 Cr |
| Secured ST Loans repayable on Demands | 28.94 Cr | 30.15 Cr | 31.94 Cr | 25 Cr |
| Working Capital Loans- Sec | 28.94 Cr | 29.75 Cr | 31.94 Cr | 25 Cr |
| Short Term Provisions | 14.11 Lk | 10.45 Lk | 15.6 Lk | 13.48 Lk |
| Provision for post retirement benefits | 14.11 Lk | 10.45 Lk | 15.6 Lk | 0 |
| Total Current Liabilities | 76.98 Cr | 64.18 Cr | 86.63 Cr | 46.21 Cr |
| Total Liabilities | 167.42 Cr | 149.49 Cr | 165.2 Cr | 123.14 Cr |
| Gross Block | 100.61 Cr | 103.54 Cr | 104.96 Cr | 106.01 Cr |
| Less: Accumulated Depreciation | 19.47 Cr | 24.46 Cr | 29.58 Cr | 34.39 Cr |
| Net Block | 81.14 Cr | 79.08 Cr | 75.38 Cr | 71.62 Cr |
| Capital Work in Progress | 1.18 Lk | 2.88 Lk | 1.7 Lk | 6.77 Lk |
| Long Term Loans & Advances | 1.17 Cr | 84.46 Lk | 1.82 Cr | 1.75 Cr |
| Other Non Current Assets | 1.39 Lk | 1.33 Lk | 1.27 Lk | 1.21 Lk |
| Total Non-Current Assets | 82.34 Cr | 79.97 Cr | 77.24 Cr | 73.46 Cr |
| Currents Investments | 0 | 0 | 0 | 3.08 Cr |
| Inventories | 64.27 Cr | 52.73 Cr | 74.08 Cr | 33.16 Cr |
| Raw Materials | 87.24 Lk | 64.53 Lk | 97.81 Lk | 1.1 Cr |
| Work-in Progress | 40.51 Lk | 37.11 Lk | 37.49 Lk | 0 |
| Finished Goods | 52.65 Cr | 42.65 Cr | 64.27 Cr | 25.28 Cr |
| Stores and Spare | 10.34 Cr | 9.03 Cr | 8.34 Cr | 6.76 Cr |
| Sundry Debtors | 15.01 Cr | 10.95 Cr | 4.51 Cr | 8.51 Cr |
| Debtors more than Six months | 0 | 23.64 Lk | 31.66 Lk | 2.04 Cr |
| Debtors Others | 15.23 Cr | 10.71 Cr | 4.2 Cr | 6.48 Cr |
| Cash and Bank | 96.27 Lk | 1.6 Cr | 2.61 Cr | 92.08 Lk |
| Cash in hand | 2.79 Lk | 2.69 Lk | 4.28 Lk | 2.23 Lk |
| Balances at Bank | 93.48 Lk | 1.58 Cr | 2.5 Cr | 89.85 Lk |
| Other Current Assets | 2.15 Cr | 2.55 Cr | 58.04 Lk | 33.16 Lk |
| Interest accrued and or due on loans | 12.91 Lk | 8.94 Lk | 13.08 Lk | 2.14 Lk |
| Prepaid Expenses | 27.24 Lk | 45.15 Lk | 44.11 Lk | 30.36 Lk |
| Short Term Loans and Advances | 2.69 Cr | 1.69 Cr | 6.18 Cr | 3.68 Cr |
| Advances recoverable in cash or in kind | 1.49 Cr | 69.14 Lk | 3.79 Cr | 1.59 Cr |
| Advance income tax and TDS | 1.21 Cr | 99.71 Lk | 1.33 Cr | 1.02 Cr |
| Total Current Assets | 85.08 Cr | 69.52 Cr | 87.96 Cr | 49.68 Cr |
| Net Current Assets (Including Current Investments) | 8.1 Cr | 5.34 Cr | 1.33 Cr | 3.47 Cr |
| Total Assets | 167.42 Cr | 149.49 Cr | 165.2 Cr | 123.14 Cr |
| Contingent Liabilities | 4.33 Cr | 4.33 Cr | 9.19 Cr | 14.38 Cr |
| Total Debt | 35.48 Cr | 53.35 Cr | 54.24 Cr | 42.3 Cr |
| Book Value | 28.12 | 21.21 | 19.94 | 20.49 |
| Adjusted Book Value | 28.12 | 21.21 | 19.94 | 20.49 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.86 | -6.48 | -1.48 | 0.61 |
| CEPS(Rs) | 4.04 | -4.14 | 0.84 | 2.8 |
| DPS(Rs) | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 28.12 | 21.21 | 19.94 | 20.49 |
| Tax Rate(%) | 32.71 | 27.59 | 27.17 | 3.41 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.48 | -7.12 | 1.2 | 3.27 |
| EBIT Margin(%) | 3.97 | -7.54 | 0.14 | 2.41 |
| Pre Tax Margin(%) | 2.46 | -9.65 | -1.53 | 0.48 |
| PAT Margin (%) | 1.65 | -6.99 | -1.11 | 0.47 |
| Cash Profit Margin (%) | 3.58 | -4.46 | 0.63 | 2.15 |
| Performance Ratios | ||||
| ROA(%) | 2.46 | -9.02 | -2.07 | 0.93 |
| ROE(%) | 6.78 | -26.27 | -7.2 | 3.01 |
| ROCE(%) | 9.9 | -15.56 | 0.4 | 7.43 |
| Asset Turnover(x) | 1.49 | 1.29 | 1.86 | 1.99 |
| Sales/Fixed Asset(x) | 2.52 | 2 | 2.81 | 2.71 |
| Working Capital/Sales(x) | 30.6 | 38.22 | 220.26 | 82.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.5 | 0.36 | 0.37 |
| Receivable days | 17.34 | 23.22 | 9.64 | 9.36 |
| Inventory Days | 96.05 | 104.08 | 79.03 | 68.38 |
| Payable days | 40.04 | 62.91 | 45.53 | 42.34 |
| Valuation Parameters | ||||
| PER(x) | 31.69 | 0 | 0 | 124.36 |
| PCE(x) | 14.63 | -14.73 | 69.3 | 26.96 |
| Price/Book(x) | 2.1 | 2.87 | 2.93 | 3.69 |
| Yield(%) | 0.85 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.66 | 0.91 | 0.62 | 0.73 |
| EV/Core EBITDA(x) | 11.25 | -18.18 | 32.69 | 17.71 |
| EV/EBIT(x) | 16.72 | -12.08 | 452.65 | 30.13 |
| EV/CE(x) | 0.98 | 1.24 | 1.09 | 2.38 |
| M Cap / Sales | 0.52 | 0.66 | 0.44 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.29 | -17.72 | 43.54 | -2.27 |
| Core EBITDA Growth(%) | 21.63 | -169.94 | 153.93 | 112.55 |
| EBIT Growth(%) | 27.33 | -256.37 | 102.59 | 1630.38 |
| PAT Growth(%) | 44.89 | -447.77 | 77.14 | 141.01 |
| EPS Growth(%) | 44.88 | -447.77 | 77.14 | 141.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.57 | 1.14 | 1.24 | 0.94 |
| Current Ratio(x) | 1.11 | 1.08 | 1.02 | 1.08 |
| Quick Ratio(x) | 0.27 | 0.26 | 0.16 | 0.36 |
| Interest Cover(x) | 2.63 | -3.57 | 0.08 | 1.25 |
| Total Debt/Mcap(x) | 0.27 | 0.4 | 0.42 | 0.25 |
FINANCIAL RATIOS (STANDALONE) FOR UMANG DAIRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.86 | -6.48 | -1.48 | 0.61 |
| CEPS(Rs) | 4.04 | -4.14 | 0.84 | 2.8 |
| DPS(Rs) | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 28.12 | 21.21 | 19.94 | 20.49 |
| Tax Rate(%) | 32.71 | 27.59 | 27.17 | 3.41 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.48 | -7.12 | 1.2 | 3.27 |
| EBIT Margin(%) | 3.97 | -7.54 | 0.14 | 2.41 |
| Pre Tax Margin(%) | 2.46 | -9.65 | -1.53 | 0.48 |
| PAT Margin (%) | 1.65 | -6.99 | -1.11 | 0.47 |
| Cash Profit Margin (%) | 3.58 | -4.46 | 0.63 | 2.15 |
| Performance Ratios | ||||
| ROA(%) | 2.46 | -9.02 | -2.07 | 0.93 |
| ROE(%) | 6.78 | -26.27 | -7.2 | 3.01 |
| ROCE(%) | 9.9 | -15.56 | 0.4 | 7.43 |
| Asset Turnover(x) | 1.49 | 1.29 | 1.86 | 1.99 |
| Sales/Fixed Asset(x) | 2.52 | 2 | 2.81 | 2.71 |
| Working Capital/Sales(x) | 30.6 | 38.22 | 220.26 | 82.54 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.5 | 0.36 | 0.37 |
| Receivable days | 17.34 | 23.22 | 9.64 | 9.36 |
| Inventory Days | 96.05 | 104.08 | 79.03 | 68.38 |
| Payable days | 40.04 | 62.91 | 45.53 | 42.34 |
| Valuation Parameters | ||||
| PER(x) | 31.69 | 0 | 0 | 124.36 |
| PCE(x) | 14.63 | -14.73 | 69.3 | 26.96 |
| Price/Book(x) | 2.1 | 2.87 | 2.93 | 3.69 |
| Yield(%) | 0.85 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.66 | 0.91 | 0.62 | 0.73 |
| EV/Core EBITDA(x) | 11.25 | -18.18 | 32.69 | 17.71 |
| EV/EBIT(x) | 16.72 | -12.08 | 452.65 | 30.13 |
| EV/CE(x) | 0.98 | 1.24 | 1.09 | 2.38 |
| M Cap / Sales | 0.52 | 0.66 | 0.44 | 0.58 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.29 | -17.72 | 43.54 | -2.27 |
| Core EBITDA Growth(%) | 21.63 | -169.94 | 153.93 | 112.55 |
| EBIT Growth(%) | 27.33 | -256.37 | 102.59 | 1630.38 |
| PAT Growth(%) | 44.89 | -447.77 | 77.14 | 141.01 |
| EPS Growth(%) | 44.88 | -447.77 | 77.14 | 141.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.57 | 1.14 | 1.24 | 0.94 |
| Current Ratio(x) | 1.11 | 1.08 | 1.02 | 1.08 |
| Quick Ratio(x) | 0.27 | 0.26 | 0.16 | 0.36 |
| Interest Cover(x) | 2.63 | -3.57 | 0.08 | 1.25 |
| Total Debt/Mcap(x) | 0.27 | 0.4 | 0.42 | 0.25 |
SHARE HOLDING PATTERN FOR UMANG DAIRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.36 | 25.39 | 25.39 |
PEER COMPARISON FOR UMANG DAIRIES LIMITED
CORPORATE ACTIONS FOR UMANG DAIRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 10-Jul-2024 | Book Closure - A.G.M. | 31-Jul-2024 06-Aug-2024 |
| BSE 10-Jul-2024 | AGM - A.G.M. | 06-Aug-2024 06-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - A.G.M. | 05-Sep-2023 11-Sep-2023 |
| BSE 17-Aug-2023 | AGM - A.G.M. | 11-Sep-2023 11-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - UMANG DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2023 ,inter alia, to consider and approve the Audited Financial Results of the Company for the Quarter/Financial year ended 31st March 2023. | 19-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 07-Sep-2022 13-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 13-Sep-2022 13-Sep-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 12-May-2022 | Board Meeting - Audited Results | 20-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR UMANG DAIRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation For Board Meeting To Be Held On 6Th November 2024 UMANG DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve unaudited financial results of the Company for the quarter and half year ended 30th September 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmation |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of hearing of Company petition |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Resignation of Shri Raghav Garg as Chief Financial Officer of the Company |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Resignation of Shri Raghav Garg as Chief Financial Officer of the Company |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Withdrawal of Credit Rating |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmation |
| BSE 09-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter of Confirmation |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates |
| BSE 07-Aug-2024 | Outcome FILE | Results For The Quarter Ended 30.06.2024 Results |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Reappointment of Independent Directors |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results including Scrutinizers Report enclosed of the 31st AGM held on 6th August 2024 |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 31st AGM of the Company held on 6th August 2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of NCLT Convened meeting of unsecured creditors held on 3rd August 2024 |
| BSE 03-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scurtinizers Report enclosed |
| BSE 03-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting Summary of proceedings of NCLT convened meeting of Equity Shareholders for approval of Scheme of Arrangement on 3rd August 2024 |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Be Held On 7Th August 2024 UMANG DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve unaudited financial results for the quarter ended on 30th June 2024 |
| BSE 20-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement regarding completion of despatch of Notice 31st AGM and Annual Report |
| BSE 12-Jul-2024 | General Announcements FILE | Intimation Of Cut-Off Date And Period For E-Voting Intimation of Cut-Off date and period for e-voting in respect of 31st AGM scheduled to be held on Tuesday 6th August 2024 at 12:30 P.M. |
| BSE 12-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 |
| BSE 12-Jul-2024 | Intimation FILE | Notice Of 31St Annual General Meeting Notice of 31st Annual General Meeting is scheduled to be held on Tuesday 6th August 2024 at 12:30 P.M. through VC/OAVM |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement regarding 31st AGM to be held on Tuesday 6th August 2024 |
INSIDER TRADING FOR UMANG DAIRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR UMANG DAIRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
SPLIT / BONUS BY UMANG DAIRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
