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Financials-Umang Dairies Limited
Umang Dairies Limited
Sector: Food & Dairy Products
BSE:500231NSE:UMANGDAIRYBloomberg:UMAN@INReuters:UMDA.BO
Market Lot: 1Face Value: 5ISIN Demat: INE864B01027
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
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
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
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
Ratio Analysis
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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