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Umang Dairies revenue started to decline in FY2016: dropped 24.8% vs. 16.1% growth a year earliner

12-05-2016 • About Umang Dairies ($UMANGDAIR) • By InTwits

Umang Dairies reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.

Revenue and profitability


Umang Dairies's Revenue dropped on 24.8%. Revenue decline was accelerating on average at -14.3 pp per annum in the last 5 years.

Net Income margin increased slightly on 0.58 pp from 3.4% to 4.0% in FY2016. During FY2012-FY2016 Net Income margin bottomed in FY2014 at 2.8% and was growing since that time.

Financial and operational results


Umang Dairies ($UMANGDAIR) key annual financial indicators

mln. INR201220132014201520162016/2015
P&L
Revenue1,5021,7382,1642,5111,890-24.8%
EBITDA155177105165
Net Income138123608575-11.9%
Balance Sheet
Cash4585
Short Term Debt6265158149
Long Term Debt41202736
Cash flow
Capex30765981
Ratios
Revenue growth46.8%15.7%24.5%16.1%-24.8%
EBITDA growth200.1%14.1%-40.8%57.6%
EBITDA Margin10.3%10.2%4.9%6.6%
Net Income Margin9.2%7.1%2.8%3.4%4.0%0.6%
CAPEX, % of revenue2.0%4.4%2.7%3.2%
ROIC93.5%55.6%22.3%28.4%
ROE96.4%30.4%35.2%
Net Debt/EBITDA0.6x0.5x1.7x1.1x

Peers in Packaged Foods


Below we provide Umang Dairies benchmarking against other companies in Packaged Foods industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.

Top companies by Revenue growth, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Simran Farms ($SIMRAN)38.4%23.8%27.5%23.4%-
Heritage Foods ($HERITGFOOD)27.1%15.0%7.5%20.4%-
Rcl Foods ($RCLFOODS)-56.8%-34.2%18.2%17.8%-
Britannia Industries ($BRITANNIA)19.0%12.4%11.3%13.8%-
Kse ($KSE)19.5%28.6%15.7%11.6%-
 
Median (17 companies)14.7%14.9%14.6%4.5%1.6%
Umang Dairies ($UMANGDAIR)-15.7%24.5%16.1%-24.8%


Top companies by EBITDA margin, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Zydus Wellness ($ZYDUSWELL)23.1%25.4%22.6%23.8%21.3%
Nestle India ($NESTLEIND)22.0%21.7%20.9%19.7%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)18.6%17.8%22.5%17.2%-
Sampre Nutritions ($SAMPRE)---16.8%-
Krbl ($KRBL)14.1%14.2%15.1%15.4%-
 
Median (19 companies)7.6%7.3%9.0%7.8%21.3%
Umang Dairies ($UMANGDAIR)10.3%10.2%4.9%6.6%-


Top companies by CAPEX/Revenue, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Venky'S (India) ($VENKYS)8.9%6.6%10.4%7.7%-
Krbl ($KRBL)4.1%4.0%6.1%7.3%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)2.7%-4.3%2.5%-
Heritage Foods ($HERITGFOOD)2.1%1.9%3.7%2.5%-
Vadilal Industries ($VADILALIND)12.2%9.4%5.9%2.2%-
 
Median (9 companies)3.9%3.8%4.3%2.2%0.9%
Umang Dairies ($UMANGDAIR)2.0%4.4%2.7%3.2%-


Top companies by ROIC, %

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Kse ($KSE)27.7%14.1%36.9%69.0%-
Britannia Industries ($BRITANNIA)24.6%33.7%54.0%59.4%-
Nestle India ($NESTLEIND)57.7%47.9%49.6%40.2%-
Glaxosmithkline Consumer Healthcare ($GSKCONS)44.6%--36.2%-
Zydus Wellness ($ZYDUSWELL)-41.0%28.8%24.5%18.6%
 
Median (21 companies)12.1%12.5%20.3%21.3%18.6%
Umang Dairies ($UMANGDAIR)93.5%55.6%22.3%28.4%-


Top companies by Net Debt / EBITDA

Top 5 FY2012 FY2013 FY2014 FY2015 FY2016
Vadilal Industries ($VADILALIND)2.6x4.5x3.9x4.0x-
Venky'S (India) ($VENKYS)2.6x2.8x6.7x3.9x-
Bambino Agro Industries ($BAMBINO)3.2x-3.2x2.9x-
Krbl ($KRBL)4.1x2.9x3.0x2.7x-
Heritage Foods ($HERITGFOOD)2.2x0.9x1.0x1.4x-
 
Median (17 companies)1.8x0.9x0.7x0.0x-3.3x
Umang Dairies ($UMANGDAIR)0.6x0.5x1.7x1.1x-


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