Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Uma Exports Ltd.

Trading

Rating :
N/A

BSE: 543513 | NSE: UMAEXPORTS

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
  •  46.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339.79
  • 21.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 392.85
  • N/A
  • 1.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 7.81%
  • 18.10%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.62
  • 6.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.34
  • -12.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.15
  • -24.96

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
375.90
285.84
31.51%
394.65
323.70
21.92%
491.04
523.41
-6.18%
431.85
273.30
58.01%
Expenses
375.13
283.29
32.42%
386.11
322.56
19.70%
480.32
511.24
-6.05%
428.63
265.17
61.64%
EBITDA
0.77
2.55
-69.80%
8.54
1.14
649.12%
10.72
12.17
-11.91%
3.22
8.13
-60.39%
EBIDTM
0.21%
0.89%
2.16%
0.35%
2.18%
2.33%
0.75%
2.98%
Other Income
2.76
0.43
541.86%
1.81
0.81
123.46%
2.11
1.20
75.83%
0.98
2.72
-63.97%
Interest
3.16
2.56
23.44%
2.22
1.07
107.48%
2.29
2.37
-3.38%
2.43
0.40
507.50%
Depreciation
0.18
0.09
100.00%
0.14
0.09
55.56%
0.34
0.21
61.90%
0.09
0.04
125.00%
PBT
0.19
0.34
-44.12%
7.98
0.79
910.13%
9.83
10.79
-8.90%
1.68
10.41
-83.86%
Tax
0.00
0.01
-100.00%
1.50
0.22
581.82%
1.92
2.93
-34.47%
0.32
2.20
-85.45%
PAT
0.19
0.33
-42.42%
6.48
0.57
1,036.84%
7.91
7.86
0.64%
1.37
8.21
-83.31%
PATM
0.05%
0.12%
1.64%
0.18%
1.61%
1.50%
0.32%
3.00%
EPS
0.06
0.10
-40.00%
1.92
0.17
1,029.41%
2.34
2.33
0.43%
0.41
2.43
-83.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,693.44
1,532.43
1,488.26
1,276.99
742.16
809.43
Net Sales Growth
20.42%
2.97%
16.54%
72.06%
-8.31%
 
Cost Of Goods Sold
1,608.16
1,447.95
1,344.80
1,119.09
673.16
737.35
Gross Profit
85.28
84.48
143.45
157.90
69.00
72.08
GP Margin
5.04%
5.51%
9.64%
12.37%
9.30%
8.91%
Total Expenditure
1,670.19
1,514.79
1,450.61
1,242.54
730.94
790.56
Power & Fuel Cost
-
0.05
0.07
0.04
0.03
0.00
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
0%
Employee Cost
-
3.19
1.71
0.81
0.75
0.66
% Of Sales
-
0.21%
0.11%
0.06%
0.10%
0.08%
Manufacturing Exp.
-
22.82
60.87
36.14
9.22
7.90
% Of Sales
-
1.49%
4.09%
2.83%
1.24%
0.98%
General & Admin Exp.
-
15.90
15.50
61.42
36.28
32.06
% Of Sales
-
1.04%
1.04%
4.81%
4.89%
3.96%
Selling & Distn. Exp.
-
24.05
27.33
24.75
11.12
12.42
% Of Sales
-
1.57%
1.84%
1.94%
1.50%
1.53%
Miscellaneous Exp.
-
0.83
0.32
0.30
0.38
0.17
% Of Sales
-
0.05%
0.02%
0.02%
0.05%
0.02%
EBITDA
23.25
17.64
37.65
34.45
11.22
18.87
EBITDA Margin
1.37%
1.15%
2.53%
2.70%
1.51%
2.33%
Other Income
7.66
4.33
4.92
10.22
9.88
0.88
Interest
10.10
8.36
5.07
11.96
4.65
8.68
Depreciation
0.75
0.59
0.34
0.17
0.10
0.12
PBT
19.68
13.01
37.15
32.55
16.35
10.95
Tax
3.74
2.46
9.13
8.39
3.84
2.62
Tax Rate
19.00%
19.46%
24.58%
25.78%
23.49%
23.93%
PAT
15.95
10.21
28.02
24.16
12.51
8.33
PAT before Minority Interest
15.95
10.18
28.02
24.16
12.51
8.33
Minority Interest
0.00
0.03
0.00
0.00
0.00
0.00
PAT Margin
0.94%
0.67%
1.88%
1.89%
1.69%
1.03%
PAT Growth
-6.01%
-63.56%
15.98%
93.13%
50.18%
 
EPS
4.72
3.02
8.29
7.15
3.70
2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
189.91
179.85
94.19
69.43
57.55
Share Capital
33.81
33.81
24.99
24.99
24.99
Total Reserves
156.11
146.04
69.20
44.44
32.56
Non-Current Liabilities
0.53
1.35
0.71
3.66
3.32
Secured Loans
0.47
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1.17
0.58
3.52
3.25
Long Term Provisions
0.20
0.18
0.15
0.12
0.14
Current Liabilities
176.21
147.04
162.17
121.30
157.65
Trade Payables
32.44
19.14
81.95
48.81
77.18
Other Current Liabilities
22.48
20.19
47.89
32.93
62.29
Short Term Borrowings
121.28
107.69
32.32
38.62
14.70
Short Term Provisions
0.01
0.02
0.01
0.95
3.48
Total Liabilities
367.36
328.24
257.07
194.39
218.52
Net Block
6.05
5.46
2.43
2.35
2.45
Gross Block
7.24
6.14
2.77
2.57
3.92
Accumulated Depreciation
1.19
0.68
0.34
0.23
1.47
Non Current Assets
55.08
45.31
24.19
9.67
9.89
Capital Work in Progress
2.00
0.00
0.00
0.00
0.00
Non Current Investment
1.89
4.23
3.19
3.31
6.53
Long Term Loans & Adv.
11.03
2.63
4.80
4.00
0.91
Other Non Current Assets
30.83
29.72
10.49
0.01
0.00
Current Assets
312.29
282.93
232.88
184.72
208.63
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
121.74
72.71
107.69
72.95
26.41
Sundry Debtors
116.50
124.43
63.50
30.38
13.19
Cash & Bank
31.42
41.26
27.87
17.46
12.84
Other Current Assets
42.63
0.98
2.51
0.62
156.19
Short Term Loans & Adv.
40.06
43.55
31.31
63.31
156.15
Net Current Assets
136.08
135.89
70.71
63.42
50.98
Total Assets
367.37
328.24
257.07
194.39
218.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-17.31
-112.47
33.45
-17.88
2.16
PBT
13.01
37.15
32.55
16.35
10.95
Adjustment
5.75
3.75
10.99
4.19
7.04
Changes in Working Capital
-33.08
-142.55
-0.55
-35.18
-15.23
Cash after chg. in Working capital
-14.33
-101.65
42.99
-14.64
2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.61
-10.81
-9.54
-3.24
-0.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.37
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.29
-2.55
-2.13
3.32
1.12
Net Fixed Assets
-0.93
-3.37
-0.20
1.01
Net Investments
0.24
-1.09
0.11
2.22
Others
2.98
1.91
-2.04
0.09
Cash from Financing Activity
5.10
127.37
-21.19
19.47
-5.62
Net Cash Inflow / Outflow
-9.92
12.36
10.13
4.91
-2.34
Opening Cash & Equivalents
41.26
27.87
17.46
12.84
14.37
Closing Cash & Equivalent
31.42
41.26
27.87
17.46
12.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
56.17
53.20
37.70
27.79
23.03
ROA
2.93%
9.58%
10.70%
6.06%
5.17%
ROE
5.51%
20.45%
29.53%
19.71%
15.71%
ROCE
6.99%
20.31%
37.30%
22.45%
23.86%
Fixed Asset Turnover
229.07
334.33
478.62
228.78
208.38
Receivable days
28.69
23.05
13.42
10.72
6.07
Inventory Days
23.16
22.12
25.82
24.43
15.56
Payable days
6.50
13.72
21.32
34.16
21.57
Cash Conversion Cycle
45.35
31.45
17.91
0.99
0.06
Total Debt/Equity
0.64
0.61
0.35
0.61
0.31
Interest Cover
2.51
8.32
3.72
4.52
2.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


No Latest News!

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.