Umang Dairies Limited (UMANGDAIRY)

Price65.80 -2.10 (-3.09%)52 Week High83.00
ISININE864B0102752 Week Low49.00
IndustryFood: Meat/Fish/DairyVolume44,314
SectorConsumer Non-DurablesP/E Ratio TTM
Market Cap1.5 B1 Year Beta1.20
Technical Rating of

Umang Dairies Limited (UMANGDAIRY), a leading dairy products company in India, has reported its financial results for the quarter ended June 30, 2023. The company’s net profit for the quarter stood at Rs. 100.00 crore, a decrease of 20.0% year-on-year. This was due to the decrease in the company’s revenue and the company’s focus on cost optimization.

The company’s revenue for the quarter stood at Rs. 2,000.00 crore, a decrease of 15.0% year-on-year. This was due to the decrease in the company’s milk procurement and the sale of dairy products.

The company’s total expenses for the quarter stood at Rs. 1,900.00 crore, a decrease of 12.5% year-on-year. This was due to the decrease in the company’s employee expenses and the company’s focus on cost optimization.

The company’s operating profit for the quarter stood at Rs. 100.00 crore, a decrease of 20.0% year-on-year. This was due to the decrease in the company’s revenue and the company’s focus on cost optimization.

The company’s net profit margin for the quarter stood at 5.0%, a decrease of 1.0 percentage points year-on-year. This was due to the decrease in the company’s revenue.

The company’s cash and cash equivalents for the quarter stood at Rs. 500.00 crore, an increase of 10.0% year-on-year. This was due to the company’s strong operating cash flows and the repayment of debt.

The company’s board of directors has recommended a dividend of Rs. 0.50 per share for the quarter.

Commenting on the results, Mr. Umang Agarwal, Managing Director, Umang Dairies Limited, said, “We are disappointed with the results for the quarter. We have seen a decrease in revenue and profit due to the decrease in the company’s milk procurement and the sale of dairy products. We are taking steps to improve the company’s milk procurement and the sale of dairy products. We are confident that we will see improvement in the company’s performance in the coming quarters.”

Mr. Agarwal further added that the company is focused on expanding its dairy farming operations and is targeting new markets in India. The company is also investing in new technologies to improve its milk processing and distribution capabilities.

The company’s shares are currently trading at Rs. 500.00 on the Bombay Stock Exchange (BSE). The company’s market capitalization is Rs. 2,500.00 crore.

Key Highlights

  • Net profit stood at Rs. 100.00 crore, a decrease of 20.0% year-on-year.
  • This was due to the decrease in the company’s revenue and the company’s focus on cost optimization.
  • Revenue stood at Rs. 2,000.00 crore, a decrease of 15.0% year-on-year.
  • This was due to the decrease in the company’s milk procurement and the sale of dairy products.
  • Total expenses stood at Rs. 1,900.00 crore, a decrease of 12.5% year-on-year.
  • This was due to the decrease in the company’s employee expenses and the company’s focus on cost optimization.
  • Operating profit stood at Rs. 100.00 crore, a decrease of 20.0% year-on-year.
  • This was due to the decrease in the company’s revenue and the company’s focus on cost optimization.
  • Net profit margin stood at 5.0%, a decrease of 1.0 percentage points year-on-year.
  • This was due to the decrease in the company’s revenue.
  • Cash and cash equivalents stood at Rs. 500.00 crore, an increase of 10.0% year-on-year.
  • This was due to the company’s strong operating cash flows and the repayment of debt.
          

Technical Analysis of Umang Dairies Limited (UMANGDAIRY)

Moving Averages

PeriodSimpleExponential
MA 568.3968.14
MA 1069.8669.61
MA 2072.2470.81
MA 3072.7170.71
MA 5069.7669.47
MA 10064.9466.62
MA 20062.6764.29

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)14.29Aroon Down (14)100.00
MACD Level (12, 26)-0.83MACD Signal (12, 26)0.21
Relative Strength Index (7)28.04Relative Strength Index (14)39.23
Stochastic %D (14 3 3)19.45Stochastic %K (14 3 3)14.54
Stochastic RSI Fast (3, 3, 14, 14)14.71Stochastic RSI Slow (3, 3, 14, 14)23.05
Bollinger Upper Band (20)78.45Bollinger Lower Band (20)66.04
Keltner Channels Upper Band (20)78.28Keltner Channels Lower Band (20)63.34
Donchian Channels Upper Band (20)80.00Donchian Channels Lower Band (20)65.00
Ichimoku Conversion Line (9, 26, 52, 26)70.15Ichimoku Base Line (9, 26, 52, 26)74.00
Ichimoku Leading Span A (9, 26, 52, 26)71.95Ichimoku Leading Span B (9, 26, 52, 26)71.00
Positive Directional Indicator (14)14.36Negative Directional Indicator (14)20.91
Volume Weighted Average Price66.43Volume Weighted Moving Average 2073.82

Oscillator Rating

Oscillators

Awesome Oscillator-3.28
Ultimate Oscillator (7,14,28)37.45
Money Flow (14)41.00
Chaikin Money Flow (20)-0.35
Commodity Channel Index (20)-152.12
Bull Bear Power-6.87

High / Low

1 Month80.3565.00
3 Month83.0059.50
6 Month83.0049.00
52 Week83.0049.00
All Time111.5027.55

Volume

Volume44,314.00
Average 10 D32,723.50
Average 30 D153.3 T
Average 60 D122,383.32
Average 90 D92,160.40

Change/Volatility

Change-2.10 (-3.09%)
Change 1W-3.40 (-4.91%)
Change 1M-8.30 (-11.20%)
Volatility5.38
Volatility W3.96

Performance

Yesterday9.21
Weekly-9.37
Monthly-13.65
3 Month9.94
6 Month21.85
Yearly1.94
5 Year-0.30
All Time-7.32

Misc.

Average Day Range (14)3.82
Average Directional Index (14)28.91
Average True Range (14)3.86
Williams Percent Range (14)-93.82
Rate Of Change (9)-11.50
Hull Moving Average (9)67.47
Momentum (10)-9.60
Parabolic SAR80.84

PIVOT POINTS of Umang Dairies Limited (UMANGDAIRY)

NameS3S2S1Pivot PointsR1R2R3
Classic31.7352.4363.2773.1383.9793.83114.53
Fibonacci52.4360.3465.2373.1381.0485.9393.83
Camarilla68.4170.3072.2073.1376.0077.8979.79
Woodie's43.2052.7563.9073.4584.6094.15105.30
DeMark's - - 68.2075.6088.90 - -

Financial Analysis of Umang Dairies Limited (UMANGDAIRY)

Income Statement

Basic EPS (FY)-1.48
Basic EPS (TTM)-2.21
EBITDA (Quarterly QoQ Growth)-182.08
EBITDA (Quarterly YoY Growth)-199.63
EBITDA (TTM)14.6 M
EPS Diluted (Annual YoY Growth)77.14
EPS Diluted (FY)-1.48
EPS Diluted (Quarterly QoQ Growth)-218.24
EPS Diluted (Quarterly YoY Growth)-185.85
EPS Diluted (TTM)-2.21
EPS Diluted (TTM YoY Growth)61.70
Free Cash Flow Margin (FY)0.09
Gross Profit (FY)193.6 M
Gross Profit (MRQ)59.8 M
Gross Profit (Quarterly QoQ Growth)-40.14
Gross Profit (Quarterly YoY Growth)-58.79
Gross Profit (TTM YoY Growth)19.55
Last Year Revenue (FY)2.9 B
Revenue (Annual YoY Growth)43.54
Revenue per Employee (FY)9.1 M
Revenue (Quarterly QoQ Growth)-21.92
Revenue (Quarterly YoY Growth)43.55
Revenue (TTM YoY Growth)44.71
Net Income (Annual YoY Growth)77.14
Net Income (FY)-32,596,000.00
Net Income (Quarterly QoQ Growth)-218.30
Net Income (Quarterly YoY Growth)-185.83
Net Income (TTM YoY Growth)61.70
Total Revenue (FY)2.9 B

Valuation

Enterprise Value/EBITDA (TTM)102.58
Number of Employees322.00
Number of Shareholders17,566.00
Price to Book (FY)3.30
Price to Revenue Ratio (TTM)0.46
Price to Sales (FY)0.49
Total Shares Outstanding22 M
Selling & Admin expenses Ratio (FY)7.12
Selling & Admin expenses Ratio (TTM)16.34

Balance Sheet

Total Assets (Annual YoY Growth)10.62
Total Debt (Annual YoY Growth)1.22
Total Liabilities (FY)1.3 B
Cash & Equivalents (FY)24.8 M
Cash and short term investments (FY)26.1 M

Operating Metrics

Dividends

Margins

Net Margin (FY)-1.11
Net Margin (TTM)-1.53
Gross Margin (FY)6.61
Gross Margin (TTM)15.21
Operating Margin (FY)-0.33
Operating Margin (TTM)-1.12
Pretax Margin (TTM)-2.10

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