Uma Converter Ltd
₹ 15.0
4.17%
13 Aug
- close price
About
Incorporated in 1999, UMA Converter Ltd
is in the business of printing and packaging[1]
Key Points
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 24.7 / 14.4
- Stock P/E 9.59
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 4.13 %
- Face Value ₹ 10.0
Unsung hero
Maninder Nath Banerjee
He began a hunger strike at Fatehgarh jail for better treatment of political prisoners. After 66 days without food, he died on 20 June 1934.
Unsung hero
Sher Ali Afridi
Sher Ali stabbed Lord Mayo in 1872. The Viceroy's assassination shocked British India and Great Britain.
Pros
- Stock is trading at 0.39 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 9.51% over past five years.
- Company has a low return on equity of 4.56% 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.
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 104 | 103 | 158 | 187 | 178 | 181 | 226 | 249 | |
| 93 | 93 | 144 | 169 | 164 | 169 | 211 | 233 | |
| Operating Profit | 11 | 10 | 14 | 18 | 13 | 12 | 15 | 16 |
| OPM % | 11% | 10% | 9% | 10% | 8% | 7% | 7% | 6% |
| 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | |
| Interest | 3 | 4 | 5 | 7 | 8 | 6 | 6 | 6 |
| Depreciation | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 6 | 4 | 6 | 7 | 0 | 6 | 4 | 5 |
| Tax % | 28% | 27% | 23% | 31% | -116% | 32% | 29% | 34% |
| 4 | 3 | 4 | 5 | 1 | 4 | 3 | 3 | |
| EPS in Rs | 6.62 | 1.92 | 3.03 | 3.28 | 0.53 | 2.07 | 1.33 | 1.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | 44% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 15 | 20 | 20 | 20 | 20 |
| Reserves | 24 | 24 | 28 | 33 | 48 | 52 | 55 | 58 |
| 39 | 54 | 65 | 74 | 73 | 67 | 66 | 75 | |
| 15 | 20 | 31 | 29 | 22 | 30 | 36 | 37 | |
| Total Liabilities | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| 24 | 54 | 63 | 64 | 60 | 61 | 58 | 58 | |
| CWIP | 12 | 7 | 0 | 1 | 1 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 49 | 52 | 76 | 86 | 102 | 108 | 118 | 123 | |
| Total Assets | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 6 | 10 | -0 | 3 | -6 | 16 | 8 | 9 | |
| -8 | -26 | -7 | -8 | -5 | -4 | -2 | -14 | |
| 2 | 16 | 8 | 4 | 11 | -13 | -6 | 4 | |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 |
| Free Cash Flow | -2 | -16 | -8 | -4 | -7 | 11 | 6 | -4 |
| CFO/OP | 65% | 100% | 4% | 25% | -47% | 140% | 64% | 61% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 50 | 49 | 29 | 48 | 50 | 42 | 47 |
| Inventory Days | 128 | 158 | 151 | 172 | 187 | 194 | 163 | 148 |
| Days Payable | 54 | 84 | 84 | 64 | 49 | 66 | 62 | 57 |
| Cash Conversion Cycle | 135 | 125 | 116 | 137 | 185 | 178 | 143 | 138 |
| Working Capital Days | 1 | 21 | 32 | 34 | 75 | 69 | 54 | 58 |
| ROCE % | 9% | 10% | 12% | 6% | 9% | 7% | 7% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Electricity Consumed units |
|
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| Foreign Exchange Earnings from Sale of Finished Goods (Export Revenue) Rs. Lakhs |
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| Total Employees on Payroll employees |
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Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended 30 June 2026; shares fully in demat form.
-
Resignation
- Ashish Bhandari resigns as CFO, effective July 10, 2026.
-
Structural Digital Database
- Submitted PIT compliance certificate for year ended March 31, 2026; no noncompliance reported.
-
Outcome of Board Meeting
- Board approved FY26 audited results; net profit Rs317.43 lakh and reappointed internal auditor for FY27.
-
Disclosure under SEBI Takeover Regulations
- Submitted Regulation 31(4) promoter disclosure for year ended 31 March 2026.
Business Overview:[1][2]
UMACL specializes in manufacturing flexible packaging material which
is multifunctional and caters to the packaging requirements of various
industries. The company has a range of products which have been engineered using Biopolymers & Eco Coatings. It makes Ropes from the Trim wastage of its products.