Uma Converter Ltd
₹ 26.0
-1.89%
30 Apr
- close price
About
Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]
Key Points
- Market Cap ₹ 52.7 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 46.9 / 24.0
- Stock P/E 49.3
- Book Value ₹ 34.8
- Dividend Yield 0.00 %
- ROCE 6.24 %
- ROE 1.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 7.15% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 103 | 158 | 187 | 178 | |
| 93 | 144 | 169 | 164 | |
| Operating Profit | 10 | 14 | 18 | 13 |
| OPM % | 10% | 9% | 10% | 8% |
| 0 | 1 | 0 | 0 | |
| Interest | 4 | 5 | 7 | 8 |
| Depreciation | 3 | 5 | 5 | 5 |
| Profit before tax | 4 | 6 | 7 | 0 |
| Tax % | 27% | 23% | 31% | -116% |
| 3 | 4 | 5 | 1 | |
| EPS in Rs | 1.92 | 3.03 | 3.28 | 0.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 |
| Reserves | 24 | 28 | 33 | 48 |
| 54 | 65 | 74 | 73 | |
| 20 | 31 | 29 | 22 | |
| Total Liabilities | 113 | 139 | 151 | 164 |
| 54 | 63 | 64 | 60 | |
| CWIP | 7 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| 52 | 76 | 86 | 102 | |
| Total Assets | 113 | 139 | 151 | 164 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 10 | -0 | 3 | -6 | |
| -26 | -7 | -8 | -5 | |
| 16 | 8 | 4 | 11 | |
| Net Cash Flow | 0 | 0 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 50 | 49 | 29 | 48 |
| Inventory Days | 158 | 151 | 172 | 187 |
| Days Payable | 84 | 84 | 64 | 49 |
| Cash Conversion Cycle | 125 | 116 | 137 | 185 |
| Working Capital Days | 110 | 102 | 110 | 155 |
| ROCE % | 10% | 12% | 6% |
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.