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Financials-Umang Dairies Limited| Sector: Food & Dairy Products | | BSE:500231 | NSE:UMANGDAIRY | Bloomberg:UMAN@IN | Reuters:UMDA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE864B01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
654.22 |
747.57 |
-12.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.94 |
2.64 |
49.24 |
| Total Income |
658.16 |
750.21 |
-12.27 |
| Total Expenses |
-666.41 |
-727.86 |
-8.44 |
| OPBDIT |
1324.57 |
1478.07 |
-10.39 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.13 |
-727.86 |
-98.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.98 |
-6.57 |
-69.86 |
| After Tax Profit |
-10.23 |
15.78 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
766.76 |
99.05 |
811.12 |
99.45 |
882.52 |
99.55 |
| Operating Income (OI) |
774.09 |
100.00 |
815.61 |
100.00 |
886.53 |
100.00 |
| OPBDIT |
-20.48 |
-2.65 |
20.87 |
2.56 |
17.05 |
1.92 |
| OPBDT |
-30.70 |
-3.97 |
6.81 |
0.84 |
3.67 |
0.41 |
| OPBT |
-43.63 |
-5.64 |
-5.93 |
-0.73 |
-9.69 |
-1.09 |
| Non-Operating Income |
0.27 |
0.03 |
0.44 |
0.05 |
0.18 |
0.02 |
| Extraordinary/Prior Period |
-3.59 |
-0.46 |
-4.26 |
-0.52 |
-3.21 |
-0.36 |
| Tax |
1.15 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-48.10 |
-6.21 |
-9.76 |
-1.20 |
-12.73 |
-1.44 |
| Cash Profit |
-35.17 |
-4.54 |
2.99 |
0.37 |
0.63 |
0.07 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
287.31 |
81.77 |
283.10 |
74.69 |
283.48 |
70.61 |
| Net Block |
144.68 |
41.18 |
152.16 |
40.14 |
164.33 |
40.93 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
157.42 |
44.80 |
172.32 |
45.46 |
204.58 |
50.96 |
| Receivables |
13.08 |
3.72 |
15.32 |
4.04 |
12.93 |
3.22 |
| Other Current Assets |
36.17 |
10.30 |
39.24 |
10.35 |
19.63 |
4.89 |
| Balance Sheet Total(BT) |
351.35 |
100.00 |
379.03 |
100.00 |
401.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
120.03 |
34.16 |
120.03 |
31.67 |
120.03 |
29.90 |
| Reserves |
-257.13 |
-73.18 |
-209.03 |
-55.15 |
-199.96 |
-49.81 |
| Total Debt |
368.76 |
104.96 |
348.55 |
91.96 |
363.77 |
90.61 |
| Creditors and Acceptances |
6.40 |
1.82 |
17.69 |
4.67 |
25.59 |
6.38 |
| Other current liab/prov. |
113.29 |
32.24 |
101.80 |
26.86 |
92.04 |
22.93 |
| Balance Sheet Total(BT) |
351.35 |
100.00 |
379.04 |
100.00 |
401.48 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-14.42 |
3.13 |
1.30 |
| PBIT/Cap. Employed (%) |
-15.86 |
1.66 |
0.23 |
| PAT/Networth (%) |
35.08 |
10.96 |
15.93 |
| Tax/PBT (%) |
-2.44 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.69 |
-3.92 |
-4.55 |
| Long Term Debt/Networth (x) |
-1.40 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-2.33 |
1.21 |
1.05 |
| Current Ratio (x) |
1.73 |
1.90 |
2.02 |
| RM Inventory (days consumption) |
1.82 |
1.14 |
1.41 |
| FG inventory (days cost of sales) |
64.58 |
72.50 |
79.22 |
| Receivables (days gross sales) |
6.23 |
6.89 |
5.35 |
| Creditors (days cost of sales) |
2.94 |
8.12 |
10.74 |
| Op. curr. assets (days OI) |
97.00 |
102.00 |
98.00 |
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Financials