Nifty

:

25003.05

Sensex

:

82188.99

252.15 (1.02%)
746.95 (0.92%)

Login

Nifty
Sensex

:
:

25003.05
82188.99

252.15 (1.02%)
746.95 (0.92%)

Uma Exports Ltd.

Trading

Rating :

N/A

BSE: 543513 | NSE: UMAEXPORTS

Watchlist

NSE BSE

59.92

06-Jun-2025

Open
High
Low
Previous Close

60.96
62.01
59.6
59.94

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

366915
22146562.25
151.58
59.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.72
57.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.11
N/A
1.04

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

-
-
10.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 452.66 478.25 -5.35% 475.82 345.15 37.86% 370.04 260.84 41.86% 369.87 301.85 22.53%
Expenses 458.97 471.04 -2.56% 471.65 341.90 37.95% 368.54 258.35 42.65% 363.04 300.64 20.76%
EBITDA -6.32 7.22 - 4.17 3.26 27.91% 1.49 2.49 -40.16% 6.82 1.20 468.33%
EBIDTM -1.40% 1.51% 0.88% 0.94% 0.40% 0.96% 1.84% 0.40%
Other Income 3.16 1.84 71.74% 0.42 0.67 -37.31% 2.00 0.43 365.12% 1.66 0.71 133.80%
Interest 3.73 2.29 62.88% 2.74 2.43 12.76% 3.13 2.56 22.27% 2.22 1.07 107.48%
Depreciation 0.18 0.33 -45.45% 0.15 0.09 66.67% 0.16 0.09 77.78% 0.14 0.09 55.56%
PBT -7.07 6.07 - 1.71 1.41 21.28% 0.20 0.28 -28.57% 6.11 0.76 703.95%
Tax -1.76 1.92 - 0.50 0.32 56.25% 0.00 0.01 -100.00% 1.50 0.22 581.82%
PAT -5.31 4.15 - 1.21 1.10 10.00% 0.20 0.28 -28.57% 4.61 0.55 738.18%
PATM -1.17% 0.87% 0.25% 0.32% 0.05% 0.11% 1.25% 0.18%
EPS -1.57 1.23 - 0.36 0.32 12.50% 0.06 0.08 -25.00% 1.37 0.16 756.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 458.82 491.04 -6.56% 494.68 431.85 14.55% 375.90 285.84 31.51% 394.65 323.70 21.92%
Expenses 468.49 480.32 -2.46% 490.01 428.63 14.32% 375.13 283.29 32.42% 386.11 322.56 19.70%
EBITDA -9.68 10.72 - 4.67 3.22 45.03% 0.77 2.55 -69.80% 8.54 1.14 649.12%
EBIDTM -2.11% 2.18% 0.94% 0.75% 0.21% 0.89% 2.16% 0.35%
Other Income 6.59 2.11 212.32% 0.93 0.98 -5.10% 2.76 0.43 541.86% 1.81 0.81 123.46%
Interest 3.81 2.29 66.38% 2.76 2.43 13.58% 3.16 2.56 23.44% 2.22 1.07 107.48%
Depreciation 0.19 0.34 -44.12% 0.16 0.09 77.78% 0.18 0.09 100.00% 0.14 0.09 55.56%
PBT -7.09 9.83 - 2.67 1.68 58.93% 0.19 0.34 -44.12% 7.98 0.79 910.13%
Tax -1.75 1.92 - 0.50 0.32 56.25% 0.00 0.01 -100.00% 1.50 0.22 581.82%
PAT -5.34 7.91 - 2.17 1.37 58.39% 0.19 0.33 -42.42% 6.48 0.57 1,036.84%
PATM -1.16% 1.61% 0.44% 0.32% 0.05% 0.12% 1.64% 0.18%
EPS -1.58 2.34 - 0.64 0.41 56.10% 0.06 0.10 -40.00% 1.92 0.17 1,029.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,668.39 1,386.10 1,434.34 1,260.20 702.66 820.24 Net Sales Growth 20.37% -3.36% 13.82% 79.35% -14.33% Cost Of Goods Sold 1,604.33 1,312.31 1,291.28 1,102.28 632.34 749.73 Gross Profit 64.06 73.78 143.06 157.92 70.32 70.52 GP Margin 3.84% 5.32% 9.97% 12.53% 10.01% 8.60% Total Expenditure 1,662.20 1,371.92 1,396.45 1,221.59 690.05 802.92 Power & Fuel Cost - 0.04 0.07 0.04 0.03 0.06 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% Employee Cost - 2.07 1.71 0.81 0.73 0.68 % Of Sales - 0.15% 0.12% 0.06% 0.10% 0.08% Manufacturing Exp. - 20.44 60.76 36.14 9.22 7.34 % Of Sales - 1.47% 4.24% 2.87% 1.31% 0.89% General & Admin Exp. - 13.38 15.34 61.21 36.23 32.63 % Of Sales - 0.97% 1.07% 4.86% 5.16% 3.98% Selling & Distn. Exp. - 22.85 26.97 20.82 11.12 12.31 % Of Sales - 1.65% 1.88% 1.65% 1.58% 1.50% Miscellaneous Exp. - 0.83 0.32 0.29 0.38 0.17 % Of Sales - 0.06% 0.02% 0.02% 0.05% 0.02% EBITDA 6.16 14.18 37.89 38.61 12.61 17.32 EBITDA Margin 0.37% 1.02% 2.64% 3.06% 1.79% 2.11% Other Income 7.24 3.66 3.36 5.88 8.34 1.93 Interest 11.82 8.36 5.07 11.86 4.64 8.69 Depreciation 0.63 0.58 0.34 0.17 0.10 0.12 PBT 0.95 8.89 35.84 32.47 16.20 10.44 Tax 0.24 2.46 9.13 8.39 3.84 3.05 Tax Rate 25.26% 28.87% 25.47% 25.84% 23.70% 29.21% PAT 0.71 6.07 26.70 24.08 12.36 7.39 PAT before Minority Interest 0.71 6.07 26.70 24.08 12.36 7.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.04% 0.44% 1.86% 1.91% 1.76% 0.90% PAT Growth -88.32% -77.27% 10.88% 94.82% 67.25% EPS 0.21 1.80 7.90 7.12 3.66 2.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,724.05 1,532.43 1,488.26 1,276.99 742.16 809.43 Net Sales Growth 12.50% 2.97% 16.54% 72.06% -8.31% Cost Of Goods Sold 1,654.99 1,447.95 1,344.80 1,119.09 673.16 737.35 Gross Profit 69.06 84.48 143.45 157.90 69.00 72.08 GP Margin 4.01% 5.51% 9.64% 12.37% 9.30% 8.91% Total Expenditure 1,719.74 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 4.30 17.64 37.65 34.45 11.22 18.87 EBITDA Margin 0.25% 1.15% 2.53% 2.70% 1.51% 2.33% Other Income 12.09 4.33 4.92 10.22 9.88 0.88 Interest 11.95 8.36 5.07 11.96 4.65 8.68 Depreciation 0.67 0.59 0.34 0.17 0.10 0.12 PBT 3.75 13.01 37.15 32.55 16.35 10.95 Tax 0.25 2.46 9.13 8.39 3.84 2.62 Tax Rate 6.67% 19.46% 24.58% 25.78% 23.49% 23.93% PAT 3.50 10.21 28.02 24.16 12.51 8.33 PAT before Minority Interest 3.50 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 0.20% 0.67% 1.88% 1.89% 1.69% 1.03% PAT Growth -65.62% -63.56% 15.98% 93.13% 50.18% EPS 1.04 3.02 8.29 7.15 3.70 2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 172.88 167.04 83.73 59.33 56.31 Share Capital 33.81 33.81 24.99 24.99 24.99 Total Reserves 139.07 133.23 58.74 34.34 31.33 Non-Current Liabilities 0.53 1.35 0.71 3.66 3.28 Secured Loans 0.47 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 1.17 0.58 3.52 3.32 Long Term Provisions 0.20 0.18 0.15 0.12 0.00 Current Liabilities 167.13 139.99 151.44 84.97 158.09 Trade Payables 30.57 18.11 81.84 30.44 77.18 Other Current Liabilities 15.95 14.17 37.28 14.96 62.25 Short Term Borrowings 120.60 107.69 32.32 38.62 14.70 Short Term Provisions 0.01 0.02 0.01 0.95 3.95 Total Liabilities 340.54 308.38 235.88 147.96 217.68 Net Block 5.88 5.46 2.43 2.35 2.45 Gross Block 7.07 6.14 2.77 2.57 3.58 Accumulated Depreciation 1.19 0.68 0.34 0.23 1.13 Non Current Assets 55.17 45.47 24.29 9.77 15.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.15 4.39 3.30 3.41 5.63 Long Term Loans & Adv. 11.03 2.63 4.80 4.00 7.89 Other Non Current Assets 30.83 29.72 10.49 0.01 0.00 Current Assets 285.37 262.91 211.59 138.19 201.72 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 114.07 72.71 107.69 72.95 26.41 Sundry Debtors 110.58 119.17 48.16 29.65 13.19 Cash & Bank 24.38 33.24 21.96 13.41 12.84 Other Current Assets 36.35 0.98 2.51 0.62 149.28 Short Term Loans & Adv. 33.78 36.82 31.27 21.56 143.81 Net Current Assets 118.24 122.92 60.15 53.22 43.63 Total Assets 340.54 308.38 235.88 147.96 217.68

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -14.89 -113.49 31.78 -20.98 27.80 PBT 8.89 35.84 32.47 16.20 10.44 Adjustment 5.75 3.75 10.89 4.17 7.59 Changes in Working Capital -26.55 -142.27 -2.04 -38.12 10.37 Cash after chg. in Working capital -11.91 -102.68 41.32 -17.74 28.40 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 2.33 -2.61 -2.13 3.32 1.55 Net Fixed Assets -0.93 -3.37 -0.20 1.01 Net Investments 0.24 -1.09 0.11 2.22 Others 3.02 1.85 -2.04 0.09 Cash from Financing Activity 3.70 127.37 -21.09 19.48 -30.88 Net Cash Inflow / Outflow -8.86 11.27 8.56 1.81 -1.53 Opening Cash & Equivalents 33.24 21.96 13.41 11.59 14.37 Closing Cash & Equivalent 24.38 33.24 21.96 13.41 12.84

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 51.13 49.41 33.51 23.75 22.54 ROA 1.87% 9.81% 12.55% 9.91% 4.61% ROE 3.57% 21.30% 33.66% 23.28% 14.15% ROCE 5.92% 20.84% 40.64% 25.06% 23.47% Fixed Asset Turnover 209.94 322.22 472.33 273.46 231.13 Receivable days 30.25 21.29 11.27 9.31 6.01 Inventory Days 24.59 22.95 26.16 25.81 15.36 Payable days 6.77 14.13 18.59 13.00 21.58 Cash Conversion Cycle 48.07 30.12 18.84 22.11 -0.22 Total Debt/Equity 0.70 0.65 0.39 0.71 0.32 Interest Cover 2.02 8.06 3.74 4.49 2.20

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

Top Investors:

akshaya lands & properties llp

worthy distributors private limited

Annual Reports:

News Update:

Uma Exports to enter into manufacturing of pulses
23rd Apr 2025, 16:59 PM

The proposed capacity addition is of 36000 MTPA, to be added by Q4 FY26
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.

Feedback