Umang Dairies Limited (UMANGDAIRY.NS)
INR 110.51
(-2.35%)
INR 110.51
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.86 Billion | 2.92 Billion | 2.04 Billion | 2.47 Billion | 2.44 Billion | 2.23 Billion |
| Cost of Revenue | 2.49 Billion | 1.99 Billion | 1.45 Billion | 1.63 Billion | 1.62 Billion | 1.44 Billion |
| Gross Profit | 367.84 Million | 936.25 Million | 584.9 Million | 846.11 Million | 820.16 Million | 793.32 Million |
| Operating Expenses | 322.68 Million | 952.33 Million | 741.43 Million | 749.99 Million | 747.47 Million | 693.71 Million |
| Selling, General and Administrative Expenses | 106.51 Million | 130.14 Million | 78.41 Million | 118.6 Million | 88.31 Million | 85.01 Million |
| Research and Development Expenses | - | - | 1.5 Million | 1.2 Million | - | 62 Thousand |
| Other Expenses | 274.82 Million | 20.06 Million | 1.54 Million | 1.41 Million | 1.75 Million | 521.89 Million |
| Cost and Expenses | 2.81 Billion | 2.94 Billion | 2.19 Billion | 2.38 Billion | 2.37 Billion | 2.13 Billion |
| Operating Income | 60.27 Million | 3.98 Million | -194.56 Million | 96.12 Million | 72.68 Million | 99.61 Million |
| Interest Expense | 55.08 Million | 48.73 Million | 42.58 Million | 37.35 Million | 27.17 Million | 31.18 Million |
| Income Tax Expense | 472 Thousand | -12.15 Million | -54.33 Million | 19.93 Million | 12.37 Million | 14.91 Million |
| Earnings before Tax | 13.84 Million | -44.75 Million | -196.92 Million | 60.93 Million | 40.67 Million | 65.37 Million |
| Net Income | 13.36 Million | -32.59 Million | -142.59 Million | 41 Million | 28.29 Million | 50.46 Million |
| Earnings Per Share Basic | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 | 2.29 |
| Earnings Per Share Diluted | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 | 2.29 |
| Weighted Average Shares Outstanding | 21.91 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Weighted Average Shares Outstanding (Diluted) | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Gross Margin | 0.13 | 0.32 | 0.29 | 0.34 | 0.34 | 0.35 |
| EBIT Margin | 0.04 | 0.02 | -0.05 | 0.06 | 0.05 | 0.06 |
| Profit Margin | 0.00 | -0.01 | -0.07 | 0.02 | 0.01 | 0.02 |
| EBITDA | 117.21 Million | 55.14 Million | -102.31 Million | 146.02 Million | 120.21 Million | 141.56 Million |
| Earnings Before Tax Margin | 0.02 | 0.00 | -0.10 | 0.04 | 0.03 | 0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 532.06 Million | 702.32 Million | 2.86 Billion | 760.13 Million | 599.28 Million | 800.19 Million |
| Cost of Revenue | 449.19 Million | 531.13 Million | 2.49 Billion | 661.73 Million | 403.66 Million | 582.75 Million |
| Gross Profit | 82.87 Million | 171.19 Million | 367.84 Million | 98.39 Million | 195.62 Million | 217.43 Million |
| Operating Expenses | 76.73 Million | 92.91 Million | 322.68 Million | 76.61 Million | 227.94 Million | 240.01 Million |
| Selling, General and Administrative Expenses | 76.73 Million | 92.91 Million | - | 76.61 Million | 70.79 Million | 82.36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.87 Million | 16.03 Million | 23.76 Million | 2.25 Million | 2.21 Million | 3.26 Million |
| Cost and Expenses | 525.92 Million | 624.05 Million | 2.81 Billion | 738.34 Million | 631.6 Million | 822.77 Million |
| Operating Income | 6.14 Million | 78.27 Million | 45.16 Million | 21.78 Million | -30.11 Million | -19.31 Million |
| Interest Expense | 11.69 Million | 11.68 Million | 55.08 Million | 14.19 Million | 14.64 Million | 14.56 Million |
| Income Tax Expense | 98 Thousand | 19.28 Million | 472 Thousand | 2.78 Million | -12.43 Million | -9.16 Million |
| Earnings before Tax | 327 Thousand | 82.62 Million | 13.84 Million | 9.85 Million | -44.75 Million | -33.87 Million |
| Net Income | 229 Thousand | 63.34 Million | 13.36 Million | 7.06 Million | -32.32 Million | -24.71 Million |
| Earnings Per Share Basic | 0.01 | 2.88 | - | 0.32 | -1.47 | -1.12 |
| Earnings Per Share Diluted | 0.01 | 2.88 | - | 0.32 | -1.47 | -1.12 |
| Weighted Average Shares Outstanding | 22 Million | 21.99 Million | 21.91 Million | 22 Million | 22 Million | 22 Million |
| Weighted Average Shares Outstanding (Diluted) | 22 Million | 21.99 Million | 21.91 Million | 22 Million | 22 Million | 22 Million |
| Gross Margin | 0.16 | 0.24 | 0.13 | 0.13 | 0.33 | 0.27 |
| EBIT Margin | 0.03 | 0.13 | - | 0.04 | -0.03 | -0.01 |
| Profit Margin | 0.00 | 0.09 | 0.00 | 0.01 | -0.05 | -0.03 |
| EBITDA | 17.65 Million | 89.93 Million | - | 34.12 Million | -18.19 Million | -6.93 Million |
| Earnings Before Tax Margin | 0.01 | 0.11 | 0.02 | 0.03 | -0.05 | -0.02 |
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