Uma Converter Ltd
₹ 24.5
-0.41%
11 Jun
- close price
About
Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]
Key Points
- Market Cap ₹ 49.7 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 45.0 / 24.4
- Stock P/E 18.4
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE 7.09 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 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
Loading peers table ...
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: | -2% |
| 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 | 102 | 110 | 102 | 110 | 155 | 153 | 130 |
| ROCE % | 9% | 10% | 12% | 6% | 9% | 7% |
Documents
Announcements
-
Outcome of Board Meeting
29 May 2025 - Audited FY25 financial results approved; new internal and secretarial auditors appointed.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 May 2025 - UMA CONVERTER LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Change in Management
29 May 2025 - Audited FY25 results approved; unmodified audit opinion; new internal and secretarial auditors appointed.
-
Outcome of Board Meeting
29 May 2025 - Audited FY25 financial results approved; unmodified audit opinion; new internal and secretarial auditors appointed.
-
Structural Digital Database
23 May 2025 - SEBI compliance certificate confirming full adherence to Insider Trading Regulations for FY ending March 31, 2025.
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.