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Nifty
Sensex
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:
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-38.55 (-0.17%)
-188.50 (-0.25%)

Uma Exports Ltd.

Trading

Rating :
77/99

BSE: 543513 | NSE: UMAEXPORTS

NSE BSE
105.00
30-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  106.00
  •  106.00
  •  105.00
  •  106.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14309
  •  15.09
  •  118.70
  •  41.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 348.58
  • 34.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 442.80
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 4.89%
  • 19.32%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.27%

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
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
431.85
273.30
58.01%
285.84
337.37
-15.27%
323.70
354.32
-8.64%
522.15
362.25
44.14%
Expenses
428.63
265.17
61.64%
283.29
325.07
-12.85%
322.56
349.13
-7.61%
511.24
359.87
42.06%
EBITDA
3.22
8.13
-60.39%
2.55
12.30
-79.27%
1.14
5.19
-78.03%
10.91
2.37
360.34%
EBIDTM
0.75%
2.98%
0.89%
3.65%
0.35%
1.47%
2.09%
0.66%
Other Income
0.98
2.72
-63.97%
0.43
0.00
0
0.81
0.85
-4.71%
2.46
4.93
-50.10%
Interest
2.43
0.40
507.50%
2.56
1.52
68.42%
1.07
0.78
37.18%
2.37
1.27
86.61%
Depreciation
0.09
0.04
125.00%
0.09
0.04
125.00%
0.09
0.04
125.00%
0.21
0.06
250.00%
PBT
1.68
10.41
-83.86%
0.34
10.73
-96.83%
0.79
5.22
-84.87%
10.79
5.97
80.74%
Tax
0.32
2.20
-85.45%
0.00
2.74
-100.00%
0.22
1.27
-82.68%
2.93
1.52
92.76%
PAT
1.37
8.21
-83.31%
0.33
8.00
-95.88%
0.57
3.95
-85.57%
7.86
4.45
76.63%
PATM
0.32%
3.00%
0.12%
2.37%
0.18%
1.12%
1.51%
1.23%
EPS
0.41
2.43
-83.13%
0.10
2.37
-95.78%
0.17
1.17
-85.47%
2.33
1.78
30.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,563.54
1,485.52
1,276.99
742.16
809.43
Net Sales Growth
17.80%
16.33%
72.06%
-8.31%
 
Cost Of Goods Sold
1,464.43
1,344.80
1,119.09
673.16
737.35
Gross Profit
99.11
140.72
157.90
69.00
72.08
GP Margin
6.34%
9.47%
12.37%
9.30%
8.91%
Total Expenditure
1,545.72
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
17.82
34.91
34.45
11.22
18.87
EBITDA Margin
1.14%
2.35%
2.70%
1.51%
2.33%
Other Income
4.68
7.65
10.22
9.88
0.88
Interest
8.43
5.07
11.96
4.65
8.68
Depreciation
0.48
0.34
0.17
0.10
0.12
PBT
13.60
37.15
32.55
16.35
10.95
Tax
3.47
9.13
8.39
3.84
2.62
Tax Rate
25.51%
24.58%
25.78%
23.49%
23.93%
PAT
10.13
28.02
24.16
12.51
8.33
PAT before Minority Interest
10.13
28.02
24.16
12.51
8.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.65%
1.89%
1.89%
1.69%
1.03%
PAT Growth
-58.84%
15.98%
93.13%
50.18%
 
EPS
3.00
8.29
7.15
3.70
2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021

News Update:


  • Uma Exports acquires M/s. Swastik Oil Refinery
    15th Apr 2024, 09:37 AM

    This acquisition has enabled the Company’s entry into the edible oil manufacturing

    Read More
  • Uma Expo - Quarterly Results
    9th Feb 2024, 17:14 PM

    Read More
  • Uma Exports to set up new pulses processing unit in Gujarat
    1st Feb 2024, 10:40 AM

    The proposed unit shall have an installed capacity of 50,000 TPA

    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.