Nifty

:

25876.85

Sensex

:

84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

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Nifty
Sensex

:
:

25876.85
84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

Uma Converter Ltd.

Packaging

Rating :

44/99

BSE: Not Listed | NSE: UMA

Watchlist

NSE BSE

20.40

07-Jan-2026

Open
High
Low
Previous Close

19.5
20.4
19.5
20.00

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

8000
159600
41
19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.36
15.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.68
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 227.54 181.02 177.71 186.99 158.13 103.54 Net Sales Growth - 25.70% 1.86% -4.96% 18.25% 52.72% Cost Of Goods Sold - 170.32 129.44 127.85 132.26 112.80 72.63 Gross Profit - 57.23 51.58 49.86 54.73 45.34 30.91 GP Margin - 25.15% 28.49% 28.06% 29.27% 28.67% 29.85% Total Expenditure - 212.81 168.84 164.41 169.04 143.83 93.10 Power & Fuel Cost - 7.32 6.93 6.14 5.69 4.88 3.77 % Of Sales - 3.22% 3.83% 3.46% 3.04% 3.09% 3.64% Employee Cost - 18.79 17.15 15.80 15.69 13.03 6.08 % Of Sales - 8.26% 9.47% 8.89% 8.39% 8.24% 5.87% Manufacturing Exp. - 9.43 10.30 11.11 9.73 6.44 7.93 % Of Sales - 4.14% 5.69% 6.25% 5.20% 4.07% 7.66% General & Admin Exp. - 1.27 1.26 1.38 1.49 3.62 0.81 % Of Sales - 0.56% 0.70% 0.78% 0.80% 2.29% 0.78% Selling & Distn. Exp. - 4.60 2.48 1.78 3.42 2.51 1.32 % Of Sales - 2.02% 1.37% 1.00% 1.83% 1.59% 1.27% Miscellaneous Exp. - 1.08 1.28 0.35 0.77 0.55 0.58 % Of Sales - 0.47% 0.71% 0.20% 0.41% 0.35% 0.56% EBITDA - 14.73 12.18 13.30 17.95 14.30 10.44 EBITDA Margin - 6.47% 6.73% 7.48% 9.60% 9.04% 10.08% Other Income - 0.30 5.33 0.25 0.36 0.98 0.39 Interest - 6.14 6.48 7.72 6.62 4.74 3.71 Depreciation - 5.11 4.89 5.34 4.75 4.77 3.06 PBT - 3.79 6.13 0.50 6.93 5.76 4.06 Tax - 1.09 1.95 -0.58 2.12 1.31 0.83 Tax Rate - 28.76% 31.81% -116.00% 30.59% 22.74% 20.44% PAT - 2.70 4.19 1.07 4.82 4.45 3.22 PAT before Minority Interest - 2.70 4.19 1.07 4.82 4.45 3.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.19% 2.31% 0.60% 2.58% 2.81% 3.11% PAT Growth - -35.56% 291.59% -77.80% 8.31% 38.20% EPS - 1.33 2.06 0.53 2.37 2.19 1.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 75.13 72.45 68.22 47.55 43.14 37.88 Share Capital 20.27 20.27 20.27 14.69 14.69 14.69 Total Reserves 54.86 52.18 47.95 32.85 28.45 23.19 Non-Current Liabilities 22.71 29.06 37.98 39.71 38.55 34.19 Secured Loans 8.05 15.70 24.55 26.02 25.87 24.34 Unsecured Loans 10.26 8.97 10.00 9.69 9.32 4.91 Long Term Provisions 0.39 0.33 0.27 0.27 0.26 0.26 Current Liabilities 80.15 68.69 57.94 64.96 58.63 40.54 Trade Payables 28.84 23.38 17.19 23.17 26.06 13.70 Other Current Liabilities 11.99 13.16 11.20 10.69 7.19 2.84 Short Term Borrowings 38.05 31.04 29.41 29.53 24.39 23.24 Short Term Provisions 1.26 1.10 0.13 1.58 0.99 0.77 Total Liabilities 177.99 170.20 164.14 152.22 140.32 112.61 Net Block 58.21 61.31 60.11 64.17 62.62 52.16 Gross Block 102.01 100.30 95.61 94.33 88.42 76.81 Accumulated Depreciation 43.80 38.99 35.50 30.16 25.80 24.65 Non Current Assets 62.03 64.65 67.79 68.15 66.94 60.94 Capital Work in Progress 0.03 0.00 1.28 0.81 0.23 6.52 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 2.16 2.11 2.73 2.53 2.40 1.76 Other Non Current Assets 1.38 0.98 3.43 0.40 1.45 0.25 Current Assets 114.14 103.08 96.29 83.72 73.38 51.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.19 68.86 65.35 62.16 46.65 31.47 Sundry Debtors 25.92 24.80 23.33 14.91 21.20 14.55 Cash & Bank 0.42 0.45 1.71 1.27 0.81 2.11 Other Current Assets 11.61 4.42 0.49 0.40 4.72 3.53 Short Term Loans & Adv. 7.29 4.54 5.41 4.98 4.25 3.11 Net Current Assets 33.99 34.39 38.35 18.76 14.75 11.13 Total Assets 177.93 170.15 164.08 152.22 140.32 112.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 8.27 16.07 -5.60 3.35 -0.32 -0.02 PBT 3.79 6.13 0.50 6.93 5.76 4.06 Adjustment 11.38 11.17 12.50 9.61 8.91 6.39 Changes in Working Capital -5.73 -0.32 -19.22 -12.08 -14.02 -6.03 Cash after chg. in Working capital 9.44 16.99 -6.22 4.47 0.64 4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3.47 Tax Paid -1.17 -0.92 0.61 -1.12 -0.96 -0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.95 -3.82 -4.52 -7.92 -7.02 -26.06 Net Fixed Assets -1.74 -3.41 -1.75 -6.49 -5.32 Net Investments 0.00 0.00 0.00 0.00 0.00 Others -0.21 -0.41 -2.77 -1.43 -1.70 Cash from Financing Activity -6.33 -12.59 10.53 3.95 7.69 26.18 Net Cash Inflow / Outflow -0.02 -0.34 0.41 -0.62 0.35 0.09 Opening Cash & Equivalents 0.13 0.48 0.07 0.69 0.35 2.02 Closing Cash & Equivalent 0.12 0.13 0.48 0.07 0.69 2.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 33.70 32.06 31.16 28.69 25.93 22.35 ROA 1.55% 2.51% 0.68% 3.29% 3.52% 3.24% ROE 4.06% 6.54% 2.04% 12.00% 12.55% 11.11% ROCE 7.48% 9.41% 6.49% 12.32% 11.00% 10.23% Fixed Asset Turnover 2.25 1.85 1.87 2.05 1.91 1.70 Receivable days 40.68 48.53 39.27 35.25 41.26 56.32 Inventory Days 116.34 135.31 130.94 106.20 90.17 102.01 Payable days 55.96 57.20 57.61 67.93 64.33 47.72 Cash Conversion Cycle 101.06 126.63 112.60 73.51 67.10 110.61 Total Debt/Equity 0.96 1.02 1.16 1.76 1.72 1.66 Interest Cover 1.62 1.95 1.06 2.05 2.21 2.09

Annual Reports:

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.

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