Market Cap ₹355 Cr.
Stock P/E 22.1
P/B 2
Current Price ₹105
Book Value ₹ 52.5
Face Value 10
52W High ₹151
Dividend Yield 0%
52W Low ₹ 45.5
Uma Exports Ltd is a prominent international trading company that specializes in the export of diverse goods and products. With headquarters in a strategic location, they have established themselves as a leading player in the global market. Uma Exports Ltd prides itself on its extensive network of suppliers and customers, ensuring a seamless flow of goods across borders. Their comprehensive range of offerings includes agricultural commodities, industrial equipment, textiles, and consumer goods. With a dedicated team of experts, the company focuses on delivering top-quality products and excellent customer service, making them a preferred choice for businesses worldwide. Uma Exports Ltd continues to expand its presence, contributing to the growth and success of international trade.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 327 | 651 | 703 | 1260 | 1432 | |
| Other Income | 2 | 2 | 8 | 6 | 6 | |
| Total Income | 328 | 654 | 711 | 1266 | 1438 | |
| Total Expenditure | 320 | 634 | 690 | 1222 | 1396 | |
| Operating Profit | 8 | 20 | 21 | 44 | 41 | |
| Interest | 5 | 9 | 5 | 12 | 5 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 11 | 16 | 32 | 36 | |
| Provision for Tax | 1 | 3 | 4 | 8 | 9 | |
| Profit After Tax | 2 | 8 | 12 | 24 | 27 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 8 | 12 | 24 | 27 | |
| Adjusted Earnings Per Share | 0.9 | 3.1 | 4.9 | 9.6 | 7.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 30% | 0% | 0% |
| Operating Profit CAGR | -7% | 27% | 0% | 0% |
| PAT CAGR | 13% | 50% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 108% | NA% | NA% | NA% |
| ROE Average | 21% | 26% | 20% | 20% |
| ROCE Average | 21% | 29% | 24% | 24% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 48 | 47 | 59 | 84 | 167 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 3 | 4 | 1 | 1 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 55 | 51 | 85 | 151 | 140 |
| Total Liabilities | 103 | 101 | 148 | 236 | 308 |
| Fixed Assets | 3 | 2 | 2 | 2 | 5 |
| Other Non-Current Assets | 6 | 15 | 7 | 22 | 40 |
| Total Current Assets | 95 | 84 | 138 | 212 | 263 |
| Total Assets | 103 | 101 | 148 | 236 | 308 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 9 | 12 | 13 | 22 |
| Cash Flow from Operating Activities | 0 | 33 | -21 | 32 | -113 |
| Cash Flow from Investing Activities | 1 | 0 | 3 | -2 | -3 |
| Cash Flow from Financing Activities | 5 | -31 | 19 | -21 | 127 |
| Net Cash Inflow / Outflow | 6 | 2 | 2 | 9 | 11 |
| Closing Cash & Cash Equivalent | 14 | 12 | 13 | 22 | 33 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.87 | 3.12 | 4.95 | 9.64 | 7.9 |
| CEPS(Rs) | 0.94 | 3.17 | 4.99 | 9.7 | 8 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 19.26 | 18.76 | 23.75 | 33.51 | 49.41 |
| Core EBITDA Margin(%) | 2.01 | 2.65 | 1.79 | 3.06 | 2.46 |
| EBIT Margin(%) | 2.53 | 3.01 | 2.97 | 3.52 | 2.86 |
| Pre Tax Margin(%) | 0.95 | 1.68 | 2.31 | 2.58 | 2.5 |
| PAT Margin (%) | 0.67 | 1.2 | 1.76 | 1.91 | 1.87 |
| Cash Profit Margin (%) | 0.72 | 1.22 | 1.77 | 1.92 | 1.89 |
| ROA(%) | 2.11 | 7.62 | 9.91 | 12.55 | 9.81 |
| ROE(%) | 4.53 | 16.42 | 23.28 | 33.66 | 21.3 |
| ROCE(%) | 9.33 | 25.5 | 25.06 | 40.64 | 20.84 |
| Receivable days | 15.43 | 5.6 | 9.31 | 11.27 | 21.33 |
| Inventory Days | 47.62 | 19.34 | 25.81 | 26.16 | 23 |
| Payable days | 15.79 | 8.4 | 13 | 18.59 | 14.13 |
| PER(x) | 0 | 0 | 0 | 0 | 4.73 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.76 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.05 | 0.08 | 0.03 | 0.14 |
| EV/Core EBITDA(x) | 6.07 | 1.59 | 2.56 | 0.81 | 4.89 |
| Net Sales Growth(%) | 0 | 99.43 | 7.88 | 79.35 | 13.6 |
| EBIT Growth(%) | 0 | 136.64 | 6.43 | 112.63 | -7.7 |
| PAT Growth(%) | 0 | 257.79 | 58.48 | 94.79 | 10.91 |
| EPS Growth(%) | 0 | 257.79 | 58.48 | 94.79 | -18.04 |
| Debt/Equity(x) | 0.84 | 0.38 | 0.71 | 0.39 | 0.65 |
| Current Ratio(x) | 1.74 | 1.65 | 1.63 | 1.4 | 1.88 |
| Quick Ratio(x) | 0.96 | 1.13 | 0.77 | 0.69 | 1.36 |
| Interest Cover(x) | 1.6 | 2.26 | 4.49 | 3.74 | 8.06 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.86 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.51 | 72.51 |
| FII | 0.02 | 0.28 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.44 | 27.18 | 27.44 | 27.46 | 27.46 | 27.46 | 27.44 | 27.48 | 27.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| FII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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