Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Uma Exports Ltd.

Trading

Rating :

N/A

BSE: 543513 | NSE: UMAEXPORTS

Watchlist

NSE BSE

87.33

05-Jul-2024

Open
High
Low
Previous Close

86.07
88.00
85.01
86.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19967
17.34
151.58
45.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

404.03
25.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.46
N/A
2.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
26.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
25.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
30.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 369.87 301.85 22.53% 478.25 504.57 -5.22% 345.15 262.48 31.50% 260.84 321.42 -18.85%
Expenses 363.04 300.64 20.76% 471.04 492.08 -4.28% 341.90 253.90 34.66% 258.35 309.78 -16.60%
EBITDA 6.82 1.20 468.33% 7.22 12.49 -42.19% 3.26 8.58 -62.00% 2.49 11.63 -78.59%
EBIDTM 1.84% 0.40% 1.51% 2.48% 0.94% 3.27% 0.96% 3.62%
Other Income 1.66 0.71 133.80% 1.84 1.29 42.64% 0.67 1.09 -38.53% 0.43 0.37 16.22%
Interest 2.22 1.07 107.48% 2.29 2.37 -3.38% 2.43 0.40 507.50% 2.56 1.52 68.42%
Depreciation 0.14 0.09 55.56% 0.33 0.21 57.14% 0.09 0.04 125.00% 0.09 0.04 125.00%
PBT 6.11 0.76 703.95% 6.07 11.20 -45.80% 1.41 9.23 -84.72% 0.28 10.44 -97.32%
Tax 1.50 0.22 581.82% 1.92 2.93 -34.47% 0.32 2.20 -85.45% 0.01 2.74 -99.64%
PAT 4.61 0.55 738.18% 4.15 8.27 -49.82% 1.10 7.03 -84.35% 0.28 7.70 -96.36%
PATM 1.25% 0.18% 0.87% 1.64% 0.32% 2.68% 0.11% 2.40%
EPS 1.37 0.16 756.25% 1.23 2.45 -49.80% 0.32 2.08 -84.62% 0.08 2.28 -96.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 394.65 323.70 21.92% 491.04 523.41 -6.18% 431.85 273.30 58.01% 285.84 337.37 -15.27%
Expenses 386.11 322.56 19.70% 480.32 511.24 -6.05% 428.63 265.17 61.64% 283.29 325.07 -12.85%
EBITDA 8.54 1.14 649.12% 10.72 12.17 -11.91% 3.22 8.13 -60.39% 2.55 12.30 -79.27%
EBIDTM 2.16% 0.35% 2.18% 2.33% 0.75% 2.98% 0.89% 3.65%
Other Income 1.81 0.81 123.46% 2.11 1.20 75.83% 0.98 2.72 -63.97% 0.43 0.00 0
Interest 2.22 1.07 107.48% 2.29 2.37 -3.38% 2.43 0.40 507.50% 2.56 1.52 68.42%
Depreciation 0.14 0.09 55.56% 0.34 0.21 61.90% 0.09 0.04 125.00% 0.09 0.04 125.00%
PBT 7.98 0.79 910.13% 9.83 10.79 -8.90% 1.68 10.41 -83.86% 0.34 10.73 -96.83%
Tax 1.50 0.22 581.82% 1.92 2.93 -34.47% 0.32 2.20 -85.45% 0.00 2.74 -100.00%
PAT 6.48 0.57 1,036.84% 7.91 7.86 0.64% 1.37 8.21 -83.31% 0.33 8.00 -95.88%
PATM 1.64% 0.18% 1.61% 1.50% 0.32% 3.00% 0.12% 2.37%
EPS 1.92 0.17 1,029.41% 2.34 2.33 0.43% 0.41 2.43 -83.13% 0.10 2.37 -95.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,454.11 1,431.60 1,260.20 702.66 820.24 Net Sales Growth 4.59% 13.60% 79.35% -14.33% Cost Of Goods Sold 1,374.83 1,291.28 1,102.28 632.34 749.73 Gross Profit 79.28 140.32 157.92 70.32 70.52 GP Margin 5.45% 9.80% 12.53% 10.01% 8.60% Total Expenditure 1,434.33 1,396.45 1,221.59 690.05 802.92 Power & Fuel Cost - 0.07 0.04 0.03 0.06 % Of Sales - 0.00% 0.00% 0.00% 0.01% Employee Cost - 1.71 0.81 0.73 0.68 % Of Sales - 0.12% 0.06% 0.10% 0.08% Manufacturing Exp. - 60.76 36.14 9.22 7.34 % Of Sales - 4.24% 2.87% 1.31% 0.89% General & Admin Exp. - 15.34 61.21 36.23 32.63 % Of Sales - 1.07% 4.86% 5.16% 3.98% Selling & Distn. Exp. - 26.97 20.82 11.12 12.31 % Of Sales - 1.88% 1.65% 1.58% 1.50% Miscellaneous Exp. - 0.32 0.29 0.38 0.17 % Of Sales - 0.02% 0.02% 0.05% 0.02% EBITDA 19.79 35.15 38.61 12.61 17.32 EBITDA Margin 1.36% 2.46% 3.06% 1.79% 2.11% Other Income 4.60 6.10 5.88 8.34 1.93 Interest 9.50 5.07 11.86 4.64 8.69 Depreciation 0.65 0.34 0.17 0.10 0.12 PBT 13.87 35.84 32.47 16.20 10.44 Tax 3.75 9.13 8.39 3.84 3.05 Tax Rate 27.04% 25.47% 25.84% 23.70% 29.21% PAT 10.14 26.70 24.08 12.36 7.39 PAT before Minority Interest 10.14 26.70 24.08 12.36 7.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.70% 1.87% 1.91% 1.76% 0.90% PAT Growth -56.94% 10.88% 94.82% 67.25% EPS 3.00 7.90 7.12 3.66 2.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,603.38 1,485.52 1,276.99 742.16 809.43 Net Sales Growth 9.99% 16.33% 72.06% -8.31% Cost Of Goods Sold 1,512.72 1,344.80 1,119.09 673.16 737.35 Gross Profit 90.66 140.72 157.90 69.00 72.08 GP Margin 5.65% 9.47% 12.37% 9.30% 8.91% Total Expenditure 1,578.35 1,450.61 1,242.54 730.94 790.56 Power & Fuel Cost - 0.07 0.04 0.03 0.00 % Of Sales - 0.00% 0.00% 0.00% 0% Employee Cost - 1.71 0.81 0.75 0.66 % Of Sales - 0.12% 0.06% 0.10% 0.08% Manufacturing Exp. - 60.87 36.14 9.22 7.90 % Of Sales - 4.10% 2.83% 1.24% 0.98% General & Admin Exp. - 15.50 61.42 36.28 32.06 % Of Sales - 1.04% 4.81% 4.89% 3.96% Selling & Distn. Exp. - 27.33 24.75 11.12 12.42 % Of Sales - 1.84% 1.94% 1.50% 1.53% Miscellaneous Exp. - 0.32 0.30 0.38 0.17 % Of Sales - 0.02% 0.02% 0.05% 0.02% EBITDA 25.03 34.91 34.45 11.22 18.87 EBITDA Margin 1.56% 2.35% 2.70% 1.51% 2.33% Other Income 5.33 7.65 10.22 9.88 0.88 Interest 9.50 5.07 11.96 4.65 8.68 Depreciation 0.66 0.34 0.17 0.10 0.12 PBT 19.83 37.15 32.55 16.35 10.95 Tax 3.74 9.13 8.39 3.84 2.62 Tax Rate 18.86% 24.58% 25.78% 23.49% 23.93% PAT 16.09 28.02 24.16 12.51 8.33 PAT before Minority Interest 16.09 28.02 24.16 12.51 8.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.00% 1.89% 1.89% 1.69% 1.03% PAT Growth -34.70% 15.98% 93.13% 50.18% EPS 4.76 8.29 7.15 3.70 2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 167.04 83.73 59.33 56.31 Share Capital 33.81 24.99 24.99 24.99 Total Reserves 133.23 58.74 34.34 31.33 Non-Current Liabilities 1.35 0.71 3.66 3.28 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.17 0.58 3.52 3.32 Long Term Provisions 0.18 0.15 0.12 0.00 Current Liabilities 139.99 151.44 84.97 158.09 Trade Payables 18.11 81.84 30.44 77.18 Other Current Liabilities 14.17 37.28 14.96 62.25 Short Term Borrowings 107.69 32.32 38.62 14.70 Short Term Provisions 0.02 0.01 0.95 3.95 Total Liabilities 308.38 235.88 147.96 217.68 Net Block 5.46 2.43 2.35 2.45 Gross Block 6.14 2.77 2.57 3.58 Accumulated Depreciation 0.68 0.34 0.23 1.13 Non Current Assets 45.47 24.29 9.77 15.96 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 4.39 3.30 3.41 5.63 Long Term Loans & Adv. 2.63 4.80 4.00 7.89 Other Non Current Assets 29.72 10.49 0.01 0.00 Current Assets 262.91 211.59 138.19 201.72 Current Investments 0.00 0.00 0.00 0.00 Inventories 72.71 107.69 72.95 26.41 Sundry Debtors 119.17 48.16 29.65 13.19 Cash & Bank 33.24 21.96 13.41 12.84 Other Current Assets 37.80 2.51 0.62 5.47 Short Term Loans & Adv. 36.82 31.27 21.56 143.81 Net Current Assets 122.92 60.15 53.22 43.63 Total Assets 308.38 235.88 147.96 217.68

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 179.85 94.19 69.43 57.55 Share Capital 33.81 24.99 24.99 24.99 Total Reserves 146.04 69.20 44.44 32.56 Non-Current Liabilities 1.35 0.71 3.66 3.32 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.17 0.58 3.52 3.25 Long Term Provisions 0.18 0.15 0.12 0.14 Current Liabilities 147.04 162.17 121.30 157.65 Trade Payables 19.14 81.95 48.81 77.18 Other Current Liabilities 20.19 47.89 32.93 62.29 Short Term Borrowings 107.69 32.32 38.62 14.70 Short Term Provisions 0.02 0.01 0.95 3.48 Total Liabilities 328.24 257.07 194.39 218.52 Net Block 5.46 2.43 2.35 2.45 Gross Block 6.14 2.77 2.57 3.92 Accumulated Depreciation 0.68 0.34 0.23 1.47 Non Current Assets 45.31 24.19 9.67 9.89 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 4.23 3.19 3.31 6.53 Long Term Loans & Adv. 2.63 4.80 4.00 0.91 Other Non Current Assets 29.72 10.49 0.01 0.00 Current Assets 282.93 232.88 184.72 208.63 Current Investments 0.00 0.00 0.00 0.00 Inventories 72.71 107.69 72.95 26.41 Sundry Debtors 124.43 63.50 30.38 13.19 Cash & Bank 41.26 27.87 17.46 12.84 Other Current Assets 44.53 2.51 0.62 0.04 Short Term Loans & Adv. 43.55 31.31 63.31 156.15 Net Current Assets 135.89 70.71 63.42 50.98 Total Assets 328.24 257.07 194.39 218.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -113.49 31.78 -20.98 27.80 PBT 35.84 32.47 16.20 10.44 Adjustment 3.75 10.89 4.17 7.59 Changes in Working Capital -142.27 -2.04 -38.12 10.37 Cash after chg. in Working capital -102.68 41.32 -17.74 28.40 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.81 -9.54 -3.24 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.61 -2.13 3.32 1.55 Net Fixed Assets -3.37 -0.20 1.01 Net Investments -1.09 0.11 2.22 Others 1.85 -2.04 0.09 Cash from Financing Activity 127.37 -21.09 19.48 -30.88 Net Cash Inflow / Outflow 11.27 8.56 1.81 -1.53 Opening Cash & Equivalents 21.96 13.41 11.59 14.37 Closing Cash & Equivalent 33.24 21.96 13.41 12.84

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -112.47 33.45 -17.88 2.16 PBT 37.15 32.55 16.35 10.95 Adjustment 3.75 10.99 4.19 7.04 Changes in Working Capital -142.55 -0.55 -35.18 -15.23 Cash after chg. in Working capital -101.65 42.99 -14.64 2.76 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.81 -9.54 -3.24 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.55 -2.13 3.32 1.12 Net Fixed Assets -3.37 -0.20 1.01 Net Investments -1.09 0.11 2.22 Others 1.91 -2.04 0.09 Cash from Financing Activity 127.37 -21.19 19.47 -5.62 Net Cash Inflow / Outflow 12.36 10.13 4.91 -2.34 Opening Cash & Equivalents 27.87 17.46 12.84 14.37 Closing Cash & Equivalent 41.26 27.87 17.46 12.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 49.41 33.51 23.75 22.54 ROA 9.81% 12.55% 9.91% 4.61% ROE 21.30% 33.66% 23.28% 14.15% ROCE 20.84% 40.64% 25.06% 23.47% Fixed Asset Turnover 321.60 472.33 273.46 231.13 Receivable days 21.33 11.27 9.31 6.01 Inventory Days 23.00 26.16 25.81 15.36 Payable days 14.13 18.59 13.00 21.58 Cash Conversion Cycle 30.20 18.84 22.11 -0.22 Total Debt/Equity 0.65 0.39 0.71 0.32 Interest Cover 8.06 3.74 4.49 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 53.20 37.70 27.79 23.03 ROA 9.58% 10.70% 6.06% 5.17% ROE 20.45% 29.53% 19.71% 15.71% ROCE 20.31% 37.30% 22.45% 23.86% Fixed Asset Turnover 333.72 478.62 228.78 208.38 Receivable days 23.09 13.42 10.72 6.07 Inventory Days 22.16 25.82 24.43 15.56 Payable days 13.72 21.32 34.16 21.57 Cash Conversion Cycle 31.53 17.91 0.99 0.06 Total Debt/Equity 0.61 0.35 0.61 0.31 Interest Cover 8.32 3.72 4.52 2.26

Top Investors:

navratri share trading private limited

ascendant realty llp

giriraj stock broking private limited

worthy distributors private limited

Annual Reports:

News Update:

Uma Expo - Quarterly Results
13th Aug 2024, 17:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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