Umang Dairies Ltd

500231

Summary

Fair Value Assessment
Undervalued (36% Discount)
Fair ValueQ125.70UncertaintyHigh
Close Price80.23Jun 04, 2025
80.61
Price Up by 0.38 | 0.47 %
Previous Close
80.23
Day Range
80.00 – 81.88
Year Range
69.00 – 165.00
Bid / Ask
80.25 × 80.61
Market Cap
1.8 Bil
Volume / Average
658.0 / 2.0 k
Beta (5-Year)
Shares Outstanding
22.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Umang Dairies Ltd is an Indian company engaged in the business of dairy products. The company's product includes ghee and milk powder. It manufactures multiple products under consumer packs and bulk packs for institutional use. Its product portfolio includes skimmed milk powder, whole milk powder, dairy creamer, dairy whitener, fresh cream, butter, ghee, flavored milk and others. The company's manufacturing plant is located in Gajraula, Uttar Pradesh.
Contact
6A, Bahadur Shah Zafar Marg Gulab Bhawan Rear Block, 3rd Floor, New Delhi 110 002
T +91 1166001162
www.umangdairies.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
317

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.28 2.28 2.33 2.93 2.04 2.48
Revenue Growth %
-20.29% -20.29% -4.69% 43.54% -17.72% 1.29%
Gross Profit
0.91 0.91 0.38 0.88 0.58 0.85
Gross Profit Margin %
39.97% 39.97% 16.38% 30.02% 28.67% 34.13%
Operating Income
0.02 0.02 0.06 -0.16 0.10
Operating Margin %
0.95% 0.95% 2.59% -0.05% -7.67% 3.88%
EBIT
0.05 0.05 0.07 -0.16 0.10
EBIT Margin %
1.98% 1.98% 2.90% 0.09% -7.63% 3.93%
EBITDA
0.09 0.09 0.12 0.05 -0.10 0.15
EBITDA Margin %
3.91% 3.91% 4.97% 1.84% -5.10% 5.86%
Net Income
0.01 0.01 0.01 -0.03 -0.14 0.04
Net Profit Margin %
0.27% 0.27% 0.57% -1.11% -6.99% 1.65%
Basic EPS
0.28 0.28 0.61 -1.48 -6.48 1.86
Diluted EPS
0.28 0.28 0.61 -1.48 -6.48 1.86
Normalized EPS
Total Dividends per Share
0.50 0.50
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1.43 1.43 1.23 1.65 1.49 1.67
Total Liabilities
0.97 0.97 0.78 1.21 1.03 1.06
Total Debt
0.65 0.65 0.44 0.57 0.56 0.39
Total Equity
0.46 0.46 0.45 0.44 0.47 0.62
Cash And Cash Equivalents
0.01 0.02 0.01
Working Capital
-0.11 -0.11 0.03 0.01 0.05 0.08
Shares Outstanding (Mil)
22.00 22.00
Book Value Per Share
20.71 20.71 20.49 19.94 21.20 28.12
Total Debt To Equity
1.42 1.42 0.98 1.29 1.20 0.62
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.17 0.19 0.06 -0.09 0.12 0.03
Cash From Investing Activities
-0.04 -0.02 -0.02 -0.04 -0.05
Cash From Financing Activities
0.17 -0.17 -0.03 0.12 -0.11 0.06
Capital Expenditures
0.04 0.01 0.02 0.02 0.04 0.05
Free Cash Flow
0.01 0.06 -0.01 -0.20 0.06 0.05
Change in Cash
-0.02 0.01 0.01 -0.04 0.04

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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