Uma Converter Ltd
₹ 18.2
0.55%
16 Jun
12:29 p.m.
About
Incorporated in 1999, UMA Converter Ltd
is in the business of printing and packaging[1]
Key Points
- Market Cap ₹ 36.9 Cr.
- Current Price ₹ 18.2
- High / Low ₹ 27.6 / 14.5
- Stock P/E 11.6
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 7.19 %
- ROE 4.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 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: | -15% |
| 1 Year: | -32% |
| 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 Consumption Units (kWh) |
|
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| Fuel Consumption - LNG MMBTU |
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| Number of Manufacturing Units Number |
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| Total Employees Number |
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| Export Share of Total Sales Percentage |
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| Specific Order Size (Gujarat Co-op Milk Federation) Metric Tonnes |
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Documents
Announcements
-
Structural Digital Database
29 May 2026 - Submitted PIT compliance certificate for year ended March 31, 2026; no noncompliance reported.
-
Outcome of Board Meeting
28 May 2026 - Board approved FY26 audited results; net profit Rs317.43 lakh and reappointed internal auditor for FY27.
-
Disclosure under SEBI Takeover Regulations
26 May 2026 - Submitted Regulation 31(4) promoter disclosure for year ended 31 March 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; non-applicability confirmed.
-
Trading Window
23 March 2026 - Trading window closed Apr 1, 2026 until 48 hours after audited results for year ended Mar 31, 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.