UMANG DAIRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 92.71
Dividend & Yield0.50₹ (0.83%)
Beta 0.81
Market capitalization 1.35B
Operating cash flow -89.61M
ESG Scores unknown

Company description

Umang Dairies Limited provides dairy products in India. It offers skimmed milk powder, whole milk powder, dairy powder, sterilized paneer, dairy creamers, ghee, and butter, as well as cheese, butter, lassi, curd, and fresh cream under the JK Dairy White Magik, JK Dairy Top, Umang Ghee, and JK Dairy Milk Star brand names. The company also exports its SMP and dairy creamers for use in pre-mix for tea and coffee vending machines to the Middle East, Africa, and Asia. Umang Dairies Limited was incorporated in 1992 and is headquartered in New Delhi, India. Umang Dairies Limited is a subsidiary of Bengal and Assam Company Ltd.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.26
Working Capital-2.67
Return On Equity-0.31
Debt To Equity0.43
Fixed Asset Ratio0
Fixed Interest Cover-3.57

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 62.68M 215.86M 44.56M -112.32M
Total Cashflows From Investing Activities -63.58M -50.8M -41.45M -23.27M
Net Borrowings -136.88M 110.38M -70.29M 52.74M
Total Cash From Financing Activities -197.82M 60.55M -111.3M 119.47M
Change To Operating Activities
Issuance Of Stock
Net Income 50.46M 28.3M 41M -142.59M
Change In Cash -652k 38.73M -37.25M 6.58M
Effect Of Exchange Rate
Total Cash From Operating Activities 260.75M 28.97M 115.5M -89.61M
Depreciation 35.22M 42.19M 46.94M 51.57M
Change To Account Receivables 13.63M 22.88M -78.77M 44.33M
Other Cashflows From Financing Activities -39.2M -36.56M -30.01M 77.73M
Change To Netincome 40.94M 66.57M 41.27M -39.42M
Capital Expenditures -69.8M -54.52M -43.99M -24.61M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 65.37M 40.67M 60.94M -196.93M
Net Income 50.46M 28.3M 41M -142.59M
Selling General Administrative 265.45M 270.05M 279.93M 241.1M
Gross Profit 842.22M 856.11M 880.18M 635.32M
Ebit 99.61M 74.45M 97.54M -153.82M
Operating Income 99.61M 74.45M 97.54M -153.82M
Interest Expense -31.19M -35.84M -37.35M -43.1M
Income Tax Expense 14.91M 12.37M 19.93M -54.34M
Total Revenue 2.25B 2.45B 2.48B 2.04B
Cost Of Revenue 1.4B 1.59B 1.6B 1.4B
Total Other Income ExpenseNet -34.24M -33.78M -36.6M -43.1M
Net Income From Continuing Ops 50.46M 28.3M 41M -142.59M
Net Income Applicable To Common Shares 50.46M 28.3M 41M -142.59M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 711.61M 1.07B 1.06B 1.03B
Total Stockholder Equity 573.34M 590.04M 618.8M 466.58M
Other Current Liabilities 71.73M 133.87M 199.53M 100.14M
Total Assets 1.28B 1.66B 1.67B 1.49B
Common Stock 110.02M 110.02M 110.02M 110.02M
Other Current Assets 13.51M 5.05M 19.78M 31.52M
Retained Earnings 427.25M 442.29M 472.29M
Treasury Stock 36.07M 37.74M 36.5M 356.56M
Cash 3.32M 42.05M 4.8M 16.02M
Total Current Liabilities 466.37M 775.45M 769.81M 641.8M
Other Stockholder Equity 36.07M 37.74M 36.5M 356.56M
Property, Plant, and Equipment 775.01M 818.53M 810.38M 790.75M
Total Current Assets 493.22M 827.87M 850.82M 695.17M
Net Tangible Assets 571.16M 588.05M 617.7M 466.21M
Net Receivables 159.09M 115.59M 180.87M 120.33M
Accounts Payable 102.82M 258.92M 236.77M 206.18M


Insider Transactions

Here are the insider transactions of stock shares related to UMANG DAIRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Singhania (Mamta)D2009-12-15UNREPORTED16.5k
Singhania (Raghupati)D2009-12-15UNREPORTED23.45k
Singhania (Harsh Pati)D2009-12-15UNREPORTED15k
Singhania (Shrivats)D2009-12-15UNREPORTED24.47k
Singhania (Sunanda)D2009-12-15UNREPORTED21.68k
Singhania (Vikarmpati)D2009-12-15UNREPORTED15k
Singhania (Sharda)D2009-12-14UNREPORTED7.6k
Singhania (Hari Shankar)D2009-12-14UNREPORTED55.03k
Singhania (Bharat Hari)D2009-12-10UNREPORTED13.5k
Singhania (Vinita)D2009-12-10UNREPORTED25k
Singhania (Anshuman)D2009-12-10UNREPORTED25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UMANG DAIRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UMANG DAIRIES

Here is the result of two systematic investment strategies applied to UMANG DAIRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UMANG DAIRIES

The following chart shows the equity curve of the two systematic investment strategies applied to UMANG DAIRIES:

UMANG DAIRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.1% on the backtest period.

Performance at glance

Performance

18.1 %

Latent gain

444.1 ₹

Invested capital

2453.9 ₹

Annualized return

4.29 %
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Momentum strategy results on UMANG DAIRIES

This is the result of two momentum investment strategies applied to UMANG DAIRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UMANG DAIRIES

The following chart shows all the entries opened by the momentum investment system on UMANG DAIRIES:

UMANG DAIRIES momentum entries
  • The first momentum investment strategy would give 36.31% of return on UMANG DAIRIES. That represents 1879.7₹ of latent gain with 5176.3₹ of employed capital.
  • The second momentum investment strategy would give 25.47% of return on UMANG DAIRIES. That represents 1189.25₹ of latent gain with 4669.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.31 %

Latent gain

1879.7 ₹

Invested capital

5176.3 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

25.47 %

Latent gain

1189.25 ₹

Invested capital

4669.75 ₹

Annualized return

6.81 %

Momentum equity curve on UMANG DAIRIES

The following chart shows the equity curve of the two momentum strategies applied to UMANG DAIRIES:

UMANG DAIRIES momentum equity

Note: the dividends potentially given by UMANG DAIRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UMANG DAIRIES

The following chart shows the employed capital evolution of the two momentum strategies on UMANG DAIRIES since the beginning:

UMANG DAIRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on UMANG DAIRIES

Buy the dip entry openings on UMANG DAIRIES

UMANG DAIRIES

The performance achieved by the robo-advisor on UMANG DAIRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows UMANG DAIRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UMANG DAIRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to UMANG DAIRIES

The following chart shows the result of the investment strategy applied to UMANG DAIRIES:

UMANG DAIRIES

Note: the dividends potentially given by UMANG DAIRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UMANG DAIRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on UMANG DAIRIES:

UMANG DAIRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UMANG DAIRIES

In this section, I will compare the three previous investment strategies applied to UMANG DAIRIES.

Equity curve comparison on UMANG DAIRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UMANG DAIRIES investment strategy comparison

Employed capital comparison on UMANG DAIRIES

UMANG DAIRIES investment comparison

Performance comparison on UMANG DAIRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.1% 444.1₹ 2453.9₹ 4.29%
Momentum 1 quarter 36.31% 1879.7₹ 5176.3₹ 9.12%
Momentum 2 quarters 25.47% 1189.25₹ 4669.75₹ 6.81%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

4.29 %

Momentum 1Q

6.81 %

Momentum 2Q

6.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UMANG DAIRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UMANG DAIRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of UMANG DAIRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UMANG DAIRIES
Country India
City New Delhi
Address Gulab Bhawan
Phone 91 11 3017 9770
Website www.umangdairies.com
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNSE
Ticker UMANGDAIRY.XNSE
Market

UMANG DAIRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown