Uma Converter Ltd
₹ 33.6
1.05%
26 Jul
- close price
About
Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]
Key Points
- Market Cap ₹ 68.2 Cr.
- Current Price ₹ 33.6
- High / Low ₹ 46.9 / 24.0
- Stock P/E 16.3
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 6.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 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.
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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 | |
|---|---|---|---|---|---|---|
| 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: | 9% |
| 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% |
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
12 July 2024 - Uma Converter Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Quarter ended on 30th June, 2024
-
Price movement
10 July 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 July 2024 - Uma Converter Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 30th June, 2024
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
18 May 2024 - UMA CONVERTER LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Financial Result Updates
16 May 2024 - Uma Converter Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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.