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Nifty
Sensex
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Uma Exports Ltd.

Trading

Rating :
48/99

BSE: 543513 | NSE: UMAEXPORTS

NSE BSE
40.04
25-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  40.2
  •  41.2
  •  39.81
  •  39.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10839
  •  435736.81
  •  134.86
  •  39

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 135.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 294.08
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 5.59%
  • 21.45%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 0.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.36
  • 5.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.45
  • -35.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.40
  • -49.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
405.22
375.90
7.80%
300.33
394.65
-23.90%
458.82
491.04
-6.56%
494.68
431.85
14.55%
Expenses
403.12
375.13
7.46%
294.47
386.11
-23.73%
468.49
480.32
-2.46%
490.01
428.63
14.32%
EBITDA
2.10
0.77
172.73%
5.86
8.54
-31.38%
-9.68
10.72
-
4.67
3.22
45.03%
EBIDTM
0.52%
0.21%
1.95%
2.16%
-2.11%
2.18%
0.94%
0.75%
Other Income
1.93
2.76
-30.07%
1.29
1.81
-28.73%
6.59
2.11
212.32%
0.93
0.98
-5.10%
Interest
4.98
3.16
57.59%
6.44
2.22
190.09%
3.81
2.29
66.38%
2.76
2.43
13.58%
Depreciation
0.20
0.18
11.11%
0.16
0.14
14.29%
0.19
0.34
-44.12%
0.16
0.09
77.78%
PBT
-1.15
0.19
-
0.54
7.98
-93.23%
-7.09
9.83
-
2.67
1.68
58.93%
Tax
0.08
0.00
0
0.11
1.50
-92.67%
-1.75
1.92
-
0.50
0.32
56.25%
PAT
-1.23
0.19
-
0.43
6.48
-93.36%
-5.34
7.91
-
2.17
1.37
58.39%
PATM
-0.30%
0.05%
0.14%
1.64%
-1.16%
1.61%
0.44%
0.32%
EPS
-0.36
0.06
-
0.13
1.92
-93.23%
-1.58
2.34
-
0.64
0.41
56.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,659.05
1,724.04
1,532.43
1,488.26
1,276.99
742.16
809.43
Net Sales Growth
-2.03%
12.50%
2.97%
16.54%
72.06%
-8.31%
 
Cost Of Goods Sold
1,594.24
1,654.98
1,447.96
1,344.80
1,119.09
673.16
737.35
Gross Profit
64.81
69.06
84.48
143.45
157.90
69.00
72.08
GP Margin
3.91%
4.01%
5.51%
9.64%
12.37%
9.30%
8.91%
Total Expenditure
1,656.09
1,719.74
1,514.79
1,450.61
1,242.54
730.94
790.56
Power & Fuel Cost
-
0.12
0.05
0.07
0.04
0.03
0.00
% Of Sales
-
0.01%
0.00%
0.00%
0.00%
0.00%
0%
Employee Cost
-
3.25
3.19
1.71
0.81
0.75
0.66
% Of Sales
-
0.19%
0.21%
0.11%
0.06%
0.10%
0.08%
Manufacturing Exp.
-
39.89
41.64
60.87
36.14
9.22
7.90
% Of Sales
-
2.31%
2.72%
4.09%
2.83%
1.24%
0.98%
General & Admin Exp.
-
13.98
13.36
15.50
61.42
36.28
32.06
% Of Sales
-
0.81%
0.87%
1.04%
4.81%
4.89%
3.96%
Selling & Distn. Exp.
-
6.78
7.77
27.33
24.75
11.12
12.42
% Of Sales
-
0.39%
0.51%
1.84%
1.94%
1.50%
1.53%
Miscellaneous Exp.
-
0.75
0.83
0.32
0.30
0.38
0.17
% Of Sales
-
0.04%
0.05%
0.02%
0.02%
0.05%
0.02%
EBITDA
2.95
4.30
17.64
37.65
34.45
11.22
18.87
EBITDA Margin
0.18%
0.25%
1.15%
2.53%
2.70%
1.51%
2.33%
Other Income
10.74
12.09
4.33
4.92
10.22
9.88
0.88
Interest
17.99
11.95
8.36
5.07
11.96
4.65
8.68
Depreciation
0.71
0.68
0.59
0.34
0.17
0.10
0.12
PBT
-5.03
3.75
13.01
37.15
32.55
16.35
10.95
Tax
-1.06
0.25
2.46
9.13
8.39
3.84
2.62
Tax Rate
21.07%
6.67%
19.46%
24.58%
25.78%
23.49%
23.93%
PAT
-3.97
3.52
10.21
28.02
24.16
12.51
8.33
PAT before Minority Interest
-3.97
3.50
10.18
28.02
24.16
12.51
8.33
Minority Interest
0.00
0.02
0.03
0.00
0.00
0.00
0.00
PAT Margin
-0.24%
0.20%
0.67%
1.88%
1.89%
1.69%
1.03%
PAT Growth
-124.89%
-65.52%
-63.56%
15.98%
93.13%
50.18%
 
EPS
-1.17
1.04
3.02
8.29
7.15
3.70
2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
193.99
189.91
179.85
94.19
69.43
57.55
Share Capital
33.81
33.81
33.81
24.99
24.99
24.99
Total Reserves
160.18
156.11
146.04
69.20
44.44
32.56
Non-Current Liabilities
3.02
0.53
1.35
0.71
3.66
3.32
Secured Loans
0.51
0.47
0.00
0.00
0.00
0.00
Unsecured Loans
2.61
0.00
1.17
0.58
3.52
3.25
Long Term Provisions
0.18
0.20
0.18
0.15
0.12
0.14
Current Liabilities
261.53
176.21
147.04
162.17
121.30
157.65
Trade Payables
11.23
32.44
19.14
81.95
48.81
77.18
Other Current Liabilities
41.60
22.48
20.19
47.89
32.93
62.29
Short Term Borrowings
208.70
121.28
107.69
32.32
38.62
14.70
Short Term Provisions
0.00
0.01
0.02
0.01
0.95
3.48
Total Liabilities
459.22
367.36
328.24
257.07
194.39
218.52
Net Block
20.04
6.05
5.46
2.43
2.35
2.45
Gross Block
21.60
7.24
6.14
2.77
2.57
3.92
Accumulated Depreciation
1.56
1.19
0.68
0.34
0.23
1.47
Non Current Assets
56.14
55.08
45.31
24.19
9.67
9.89
Capital Work in Progress
5.58
2.00
0.00
0.00
0.00
0.00
Non Current Investment
1.09
1.89
4.23
3.19
3.31
6.53
Long Term Loans & Adv.
23.46
11.03
2.63
4.80
4.00
0.91
Other Non Current Assets
2.70
30.83
29.72
10.49
0.01
0.00
Current Assets
403.09
312.29
282.93
232.88
184.72
208.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
170.16
121.74
72.71
107.69
72.95
26.41
Sundry Debtors
91.99
116.50
124.43
63.50
30.38
13.19
Cash & Bank
61.60
31.42
41.26
27.87
17.46
12.84
Other Current Assets
79.34
2.57
0.98
2.51
63.93
156.19
Short Term Loans & Adv.
74.03
40.06
43.55
31.31
63.31
156.15
Net Current Assets
141.56
136.08
135.89
70.71
63.42
50.98
Total Assets
459.23
367.37
328.24
257.07
194.39
218.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-38.03
-17.31
-112.47
33.45
-17.88
2.16
PBT
3.75
13.01
37.15
32.55
16.35
10.95
Adjustment
5.68
5.75
3.75
10.99
4.19
7.04
Changes in Working Capital
-44.01
-33.08
-142.55
-0.55
-35.18
-15.23
Cash after chg. in Working capital
-34.59
-14.33
-101.65
42.99
-14.64
2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.44
-2.61
-10.81
-9.54
-3.24
-0.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-0.37
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.41
2.29
-2.55
-2.13
3.32
1.12
Net Fixed Assets
-0.45
-0.93
-3.37
-0.20
1.01
Net Investments
-13.96
0.24
-1.09
0.11
2.22
Others
4.00
2.98
1.91
-2.04
0.09
Cash from Financing Activity
78.18
5.10
127.37
-21.19
19.47
-5.62
Net Cash Inflow / Outflow
29.74
-9.92
12.36
10.13
4.91
-2.34
Opening Cash & Equivalents
31.42
41.26
27.87
17.46
12.84
14.37
Closing Cash & Equivalent
61.60
31.42
41.26
27.87
17.46
12.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
57.38
56.17
53.20
37.70
27.79
23.03
ROA
0.85%
2.93%
9.58%
10.70%
6.06%
5.17%
ROE
1.82%
5.51%
20.45%
29.53%
19.71%
15.71%
ROCE
4.37%
6.99%
20.31%
37.30%
22.45%
23.86%
Fixed Asset Turnover
120.07
229.07
334.33
478.62
228.78
208.38
Receivable days
21.97
28.69
23.05
13.42
10.72
6.07
Inventory Days
30.76
23.16
22.12
25.82
24.43
15.56
Payable days
4.82
6.50
13.72
21.32
34.16
21.57
Cash Conversion Cycle
47.92
45.35
31.45
17.91
0.99
0.06
Total Debt/Equity
1.09
0.64
0.61
0.35
0.61
0.31
Interest Cover
1.31
2.51
8.32
3.72
4.52
2.26

Annual Reports:

FY 2025
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.