Umang Dairies
Umang Dairies
Key Stats (Trailing)
52W Range
₹ 70 - 165
MCap
₹ 253 Cr
Volume
31 k
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
248
Operating Profit (TTM)
16
PAT (TTM)
6
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2024)
1
Inventories (2024)
33
Total Debt (2024)
42
Book Value (in Rs.) (2024)
21
Cash Flow
in Crores
CF Operating Activities(2024)
19
CF Investing Activities (2024)
-4
CF Financing Activities (2024)
-17
Net Cash Flow (2024)
-2
Valuation
P/E (2024)
124.4
P/B (2024)
3.7
EV/Sales (2024)
0.7
EV/EBITDA (2024)
17.7
Shareholding
Growth
Net Sales (2024)
-2 %
Core EBITDA (2024)
113 %
PAT (2024)
142 %
EPS (2024)
142 %
Performance
ROA (2024)
1 %
ROE (2024)
4 %
ROCE (2024)
8 %
Asset Turnover (2024)
2.0
Financial Stability
Total Debt / Equity (2024)
0.9
Current Ratio (2024)
1.1
Quick Ratio (2024)
0.4
Interest Cover (2024)
1.3
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.