Uma Converter Ltd

Uma Converter Ltd

₹ 27.0 -4.42%
24 May - close price
About

Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]

Key Points

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.

  • Market Cap 54.7 Cr.
  • Current Price 27.0
  • High / Low 46.9 / 24.0
  • Stock P/E 13.1
  • Book Value 35.7
  • Dividend Yield 0.00 %
  • ROCE 8.90 %
  • ROE 6.14 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.76 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of 5.86% over last 3 years.
  • Earnings include an other income of Rs.5.33 Cr.

* 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

Sector: Packaging Industry: Packaging

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024
86 93 88
83 86 83
Operating Profit 3 7 6
OPM % 3% 7% 6%
0 0 5
Interest 4 3 3
Depreciation 3 2 3
Profit before tax -4 2 4
Tax % 45% 32% 32%
-2 1 3
EPS in Rs -1.05 0.55 1.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
104 103 158 187 178 181
93 93 144 169 164 169
Operating Profit 11 10 14 18 13 12
OPM % 11% 10% 9% 10% 8% 7%
0 0 1 0 0 5
Interest 3 4 5 7 8 6
Depreciation 2 3 5 5 5 5
Profit before tax 6 4 6 7 0 6
Tax % 28% 27% 23% 31% -116% 32%
4 3 4 5 1 4
EPS in Rs 6.62 1.92 3.03 3.28 0.53 2.07
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 5%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -2%
TTM: 292%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 15 15 15 20 20
Reserves 24 24 28 33 48 52
39 54 65 74 73 67
15 20 31 29 22 30
Total Liabilities 85 113 139 151 164 169
24 54 63 64 60 61
CWIP 12 7 0 1 1 -0
Investments 0 0 0 0 0 0
49 52 76 86 102 108
Total Assets 85 113 139 151 164 169

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -0 -0 3 -6 16
-8 -26 -7 -8 -5 -4
2 26 8 4 11 -13
Net Cash Flow 0 0 0 -1 0 -0

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 50 49 29 48
Inventory Days 128 158 151 172 187
Days Payable 54 84 84 64 49
Cash Conversion Cycle 135 125 116 137 185
Working Capital Days 102 110 102 110 155
ROCE % 9% 10% 12% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Sep 2023Mar 2024
68.86% 68.89% 68.89% 69.09%
31.14% 31.11% 31.10% 30.91%
No. of Shareholders 1,051708769793

Documents