Uma Converter Ltd
₹ 23.8
-0.42%
17 Sep
- close price
About
Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]
Key Points
- Market Cap ₹ 48.2 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 45.0 / 23.1
- Stock P/E 17.8
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE 7.09 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.94% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 104 | 103 | 158 | 187 | 178 | 181 | 228 | |
| 93 | 93 | 144 | 169 | 164 | 169 | 213 | |
| Operating Profit | 11 | 10 | 14 | 18 | 13 | 12 | 15 |
| OPM % | 11% | 10% | 9% | 10% | 8% | 7% | 6% |
| 0 | 0 | 1 | 0 | 0 | 5 | 0 | |
| Interest | 3 | 4 | 5 | 7 | 8 | 6 | 6 |
| Depreciation | 2 | 3 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 6 | 4 | 6 | 7 | 0 | 6 | 4 |
| Tax % | 28% | 27% | 23% | 31% | -116% | 32% | 29% |
| 4 | 3 | 4 | 5 | 1 | 4 | 3 | |
| EPS in Rs | 6.62 | 1.92 | 3.03 | 3.28 | 0.53 | 2.07 | 1.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 7% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -17% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 15 | 20 | 20 | 20 |
| Reserves | 24 | 24 | 28 | 33 | 48 | 52 | 55 |
| 39 | 54 | 65 | 74 | 73 | 67 | 66 | |
| 15 | 20 | 31 | 29 | 22 | 30 | 36 | |
| Total Liabilities | 85 | 113 | 139 | 151 | 164 | 169 | 177 |
| 24 | 54 | 63 | 64 | 60 | 61 | 58 | |
| CWIP | 12 | 7 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 49 | 52 | 76 | 86 | 102 | 108 | 118 | |
| Total Assets | 85 | 113 | 139 | 151 | 164 | 169 | 177 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 6 | -0 | -0 | 3 | -6 | 16 | 8 | |
| -8 | -26 | -7 | -8 | -5 | -4 | -2 | |
| 2 | 26 | 8 | 4 | 11 | -13 | -6 | |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 50 | 49 | 29 | 48 | 50 | 42 |
| Inventory Days | 128 | 158 | 151 | 172 | 187 | 194 | 163 |
| Days Payable | 54 | 84 | 84 | 64 | 49 | 66 | 62 |
| Cash Conversion Cycle | 135 | 125 | 116 | 137 | 185 | 178 | 143 |
| Working Capital Days | 1 | 21 | 32 | 34 | 75 | 69 | 54 |
| ROCE % | 9% | 10% | 12% | 6% | 9% | 7% |
Documents
Announcements
-
Copy of Newspaper Publication
11 September 2025 - Corrigendum: AGM moved from 18 Sept 2025 to 23 Sept 2025; updated e-voting cut-off and timelines.
-
Corrigendum
10 September 2025 - AGM moved from Sep 18 to Sep 23, 2025; e-voting Sep 20–22; cut-off Sep 16, 2025.
-
Copy of Newspaper Publication
27 August 2025 - 26th AGM on Sep 18, 2025 at 12:30 PM via VC; remote e-voting Sep 15–17; cut-off Sep 11.
-
Shareholders meeting
26 August 2025 - AGM on 18 Sep 2025; financials, MD reappointment with ₹7.5L/month, director reappointments, auditors ratifications.
-
Outcome of Board Meeting
25 August 2025 - Board approved cost auditor, AGM notice, reappoint Pradeep Lodha, revise Nirmala Lodha remuneration to Rs.75,60,000 PA effective Apr 1, 2026.
Business Overview:[1][2]
Company is a manufacturer and exporter of Flexible Packaging Material offering customized packaging solutions for various industries such as food, beverages, pharmaceuticals, and personal care. Apart from this, the company also manufactures and carries out various printing and lamination processes for third parties on a job-work basis.