Overview

Detailed Summary

Umang Dairies Ltd specializes in milk processing and the production of ghee, dairy whiteners, and whey powder. The company's well-known brands include Umang Ghee and White Magik Dairy Creamer, which have established market reputations for quality. It enhanced its milk production capacity to 6 lakh liters per day as of February 2013. Umang Dairies Ltd expanded into flavored milk and poly pouch products in key regions, innovating with new packaging since 2003. The company successfully entered the Nepal market with its Dairy Creamers in June 2019.

Sector: FMCG
Industry: Food and Dairy Products - Indian - Medium / Small
Market Cap: 189 Cr
Volatility: Low Risk
P/E Ratio: 317.7
Industry P/E: 15.7
PEG Ratio: 2.3
P/B Ratio: 4.1
52W High: 96.47
52W Low: 69.00

Sales CAGR

1Y: -2.27%
3Y: 4.90%
5Y: 4.96%
10Y: 1.46%

Profit CAGR

1Y: 141.10%
3Y: -31.17%
5Y: -23.33%
10Y: -18.60%

ROE

TTM: 1.34%
3Y: -11.93%
5Y: -3.61%
10Y: 3.90%

ROCE

TTM: 3.76%
3Y: -3.36%
5Y: 2.26%
10Y: 7.91%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SAMPRE	21.12	201 Cr	-26.73	1.83	0.00	-6.42	-3.68	-4.25
UMANGDAIRY	85.78	189 Cr	317.70	4.14	0.00	1.34	3.76	0.43
MLKFOOD	49.78	121 Cr	-22.12	0.72	2.51	-3.26	2.51	-1.51
MODAIRY	32.30	94 Cr	4.45	1.67	0.00	53.12	14.49	18.70
ITALIANE	41.30	61 Cr	20.05	1.39	0.00	8.05	10.55	3.90
VIRATCRA	29.74	61 Cr	-8.40	0.95	0.00	-7.10	-4.62	-7.50
JFL	34.50	53 Cr	-1.03	1.46	0.00	21.35	20.44	14.73

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	74	102	80	60	76	70	53	49	61	65
Expenses	72	101	81	62	73	61	51	51	58	61
Operating Profit	1.70	1.24	-1.02	-2.04	3.41	8.99	1.77	-1.72	3.19	3.33
OPM %	2.29	1.21	-1.27	-3.40	4.49	12.80	3.33	-3.50	5.21	5.15
Other Income	0.49	0.36	0.33	0.22	0.23	1.60	0.59	1.21	0.29	0.26
Interest	1.05	1.37	1.46	1.46	1.42	1.17	1.17	1.16	1.07	1.30
Depreciation	1.24	1.21	1.24	1.19	1.23	1.17	1.15	1.13	1.07	1.04
Profit Before Tax	-0.10	-0.99	-3.39	-4.48	0.99	8.26	0.03	-2.80	1.35	1.25
Tax %	30.00	21.21	27.14	27.68	28.28	23.37	33.33	61.07	34.07	36.00
Net Profit	-0.07	-0.78	-2.47	-3.23	0.71	6.33	0.02	-1.09	0.88	0.80
EPS in Rs	-0.03	-0.35	-1.12	-1.47	0.32	2.88	0.01	-0.50	0.40	0.36

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	189	209	245	225	245	248	204	293	286	228
Expenses	174	203	232	212	234	234	218	289	277	222
Operating Profit	15	5.95	13	13	11	14	-14	3.51	9.35	6.57
OPM %	7.81	2.84	5.28	5.80	4.50	5.48	-7.01	1.20	3.27	2.88
Other Income	0.44	1.39	0.47	1.12	1.00	1.02	4.07	2.01	2.38	2.35
Interest	0.62	1.44	3.74	4.03	3.66	3.74	4.31	4.87	5.51	4.70
Depreciation	3.01	3.39	3.59	3.59	4.30	4.78	5.16	5.12	4.83	4.39
Profit Before Tax	12	2.49	6.10	6.54	4.07	6.09	-20	-4.48	1.38	-0.17
Tax %	34.89	33.72	13.66	22.81	30.42	32.71	27.59	27.17	3.41	458.82
Net Profit	7.50	1.65	5.27	5.05	2.83	4.10	-14	-3.26	1.34	0.61
EPS in Rs	3.41	0.73	2.39	2.30	1.28	1.87	-6.48	-1.48	0.61	0.27
Dividend Payout %	29.33	0.00	10.42	21.83	38.76	26.88	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11
Reserves	16	21	37	42	46	48	51	36	33	34
Borrowings	18	21	24	41	26	42	39	56	57	44
Other Liabilities	46	49	52	39	45	64	66	47	65	34
Total Liabilities	91	102	124	133	128	166	167	149	165	123
Fixed Assets	33	34	72	71	74	81	81	79	75	72
CWIP	1.19	17	0.47	4.35	3.50	0.73	0.01	0.03	0.02	0.07
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.08
Other Assets	56	51	52	58	51	84	86	70	90	48
Total Assets	91	102	124	133	128	166	167	149	165	123

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	-0.19	10	15	7.26	-5.30	26	2.90	12	-8.96	5.56
Cash from Investing Activity	-6.83	-7.83	-15	-7.10	-6.85	-6.36	-5.08	-4.80	-2.33	-1.77
Cash from Financing Activity	7.34	-2.62	0.22	-0.11	12	-20	6.06	-11	12	-2.73
Net Cash Flow	0.32	-0.24	-0.03	0.05	-0.05	-0.07	3.87	-3.72	0.66	1.07

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Public	25.39%	25.39%	25.39%	25.39%	25.39%	25.39%	25.39%	25.36%	25.39%	25.39%	25.39%	25.39%
Total Shareholders	18,451	18,397	17,584	17,300	16,901	16,827	17,440	18,417	17,721	19,493	19,969	19,716

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