Umang Dairies Limited
Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy creamers and whitener, fresh cream, flavored milk, ghee, and butter for use in bakery, confectionery, nutraceuticals, tea and coffee premixes, health drinks, ice cream & frozen desserts, food supplements, and cereal foods. It also offers cheese, milk powder, lassi, and curd. It… Read more
Umang Dairies Limited (UMANGDAIRY) - Total Assets
Latest total assets as of March 2025: ₹1.43 Billion INR
Based on the latest financial reports, Umang Dairies Limited (UMANGDAIRY) holds total assets worth ₹1.43 Billion INR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Umang Dairies Limited - Total Assets Trend (2005–2025)
This chart illustrates how Umang Dairies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Umang Dairies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Umang Dairies Limited's total assets of ₹1.43 Billion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.4% |
| Accounts Receivable | ₹46.17 Million | 3.2% |
| Inventory | ₹622.65 Million | 43.7% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Umang Dairies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Umang Dairies Limited's current assets represent 49.4% of total assets in 2025, a decrease from 59.9% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 6.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 43.7% of total assets.
Umang Dairies Limited Competitors by Total Assets
Key competitors of Umang Dairies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Umang Dairies Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Umang Dairies Limited generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Umang Dairies Limited generates $ 0.43 in net profit.
Umang Dairies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.08 | 1.07 |
| Quick Ratio | 0.10 | 0.36 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹-107.98 Million | ₹ 34.67 Million | ₹ 52.42 Million |
Umang Dairies Limited - Advanced Valuation Insights
This section examines the relationship between Umang Dairies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | ₹1.43 Billion |
| Market Capitalization | $4.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Umang Dairies Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Umang Dairies Limited's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Umang Dairies Limited (2005–2025)
The table below shows the annual total assets of Umang Dairies Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.43 Billion | +15.75% |
| 2024-03-31 | ₹1.23 Billion | -25.46% |
| 2023-03-31 | ₹1.65 Billion | +10.51% |
| 2022-03-31 | ₹1.49 Billion | -10.71% |
| 2021-03-31 | ₹1.67 Billion | +1.02% |
| 2020-03-31 | ₹1.66 Billion | +28.97% |
| 2019-03-31 | ₹1.28 Billion | -3.54% |
| 2018-03-31 | ₹1.33 Billion | +15.30% |
| 2017-03-31 | ₹1.16 Billion | +13.60% |
| 2016-03-31 | ₹1.02 Billion | +12.15% |
| 2015-03-31 | ₹906.85 Million | +6.49% |
| 2014-03-31 | ₹851.62 Million | +37.39% |
| 2013-03-31 | ₹619.87 Million | +39.70% |
| 2012-03-31 | ₹443.71 Million | -16.62% |
| 2011-03-31 | ₹532.13 Million | +4.70% |
| 2010-03-31 | ₹508.24 Million | -8.06% |
| 2009-03-31 | ₹552.79 Million | +5.41% |
| 2008-03-31 | ₹524.42 Million | +12.64% |
| 2007-03-31 | ₹465.58 Million | +32.51% |
| 2006-03-31 | ₹351.35 Million | -7.30% |
| 2005-03-31 | ₹379.04 Million | -- |