Cash Flow - Umang Dairies Ltd.
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ISIN No INE495C01010 52Wk High (Rs.) 524 BV (Rs.) 203.12 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 293 EPS (Rs.) 6.33 P/E (X) 74.95
Mkt Cap. (Rs. Cr.) 2,383.19 P/BV (X) 2.34 Div Yield (%) 0.42 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations2323.292117.941941.912027.601691.41
Total Income From Operations2323.292117.941941.912027.601691.41
      
EXPENDITURE     
Consumption of Raw Materials1303.011222.161142.201184.95918.24
Purchase of Traded Goods105.8350.6961.5343.8234.27
Increase/Decrease in Stocks7.457.06-21.34-97.60-31.79
Power & Fuel228.6874.38221.71231.24176.58
Employees Cost202.26191.17184.23174.20147.74
Depreciation66.7278.8766.4065.3555.36
Other Expenses263.97400.85212.27259.89246.50
Total Expenses2177.922025.181867.001861.851546.90
      
P/L Before Other Inc. , Int., Excpt. Items & Tax145.3792.7674.91165.75144.51
Other Income14.456.2011.0311.737.94
P/L Before Interest, Excpt. Items & Tax159.8298.9685.94177.48152.45
Interest84.1367.6445.9044.0636.57
P/L Before Exceptional Items & Tax75.6931.3240.04133.42115.88
Exceptional Items-4.98-4.98-4.98-8.020.00
P/L Before Tax70.7126.3435.06125.40115.88
Tax18.568.249.5224.1429.21
P/L After Tax from Ordinary Activities52.1518.1025.54101.2686.67
Net Profit/Loss For the Period52.1518.1025.54101.2686.67
      
Equity Share Capital50.2550.2550.2545.0543.42
EPS Before Extra Ordinary *     
Basic EPS (Rs.)10.383.605.1424.8319.96
Diluted EPS (Rs.)10.383.605.1424.3319.96
EPS After Extra Ordinary *     
Basic EPS (Rs.) 10.383.605.1423.0019.96
Diluted EPS (Rs.) 10.380.005.1422.5519.96
      
PBITOE Margin (%)6.254.373.858.178.54
PBTE Margin (%)3.251.472.066.586.85
PBT Margin (%)3.041.241.806.186.85
PAT Margin (%)2.240.851.314.995.12