Umang Dairies Limited / Fundamentals

    Income statement

    Net revenue
    €22.89M
    Cost of goods sold
    €17.48M
    Gross profit
    €5.41M
    SG&A expenses
    €2.42M
    R&D expenses
    €0.00
    EBITDA
    €1.56M
    D&A
    €442.95K
    EBIT
    €755.32K
    Interest expenses
    €447.49K
    EBT
    €669.89K
    Tax expenses
    €68.02K
    Net income
    €601.88K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€601.88K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €783.15K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€783.15K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€4.31M
    Total non-current liabilities
    -€4.31M
    Total liabilities
    -€4.31M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €4.31M
    Total equity
    €4.31M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €18.60M
    Employees
    317
    Enterprise Value
    €2.29B

    Company ratios

    Gross margin
    23.6% Worse than peer group: 32.8%
    EBITDA margin
    6.8% Even with peer group: 9.9%
    EBIT margin
    3.3% Even with peer group: 2.9%
    EBT margin
    2.9% Even with peer group: 1.5%
    Net margin
    2.6% Even with peer group: 0.6%
    ROE
    14.0% Better than peer group: 8.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    93.2%
    Net sales per employee
    €72.22K
    Net income per employee
    €1.90K

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