Uma Converter Ltd
₹ 39.8
0.89%
16 Sep
3:05 p.m.
About
Incorporated in 1999, UMA Converter Ltd manufactures customized plastic packaging material[1]
Key Points
- Market Cap ₹ 80.7 Cr.
- Current Price ₹ 39.8
- High / Low ₹ 44.7 / 24.0
- Stock P/E 19.3
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 6.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 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: | 11% |
| 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
-
Shareholders meeting
14 September 2024 - Uma Converter Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 14, 2024. Further, the company has informed …
-
Shareholders meeting
14 September 2024 - Uma Converter Limited has informed regarding Proceedings of Annual General Meeting held on September 14, 2024
-
Price movement
10 September 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 …
-
Copy of Newspaper Publication
23 August 2024 - Uma Converter Limited has informed about Copy of Newspaper Publication related to 25th Annual General Meeting ( AGM ) and Remote E-Voting Instructions
-
Copy of Newspaper Publication
22 August 2024 - Uma Converter Limited has informed about Copy of Newspaper Publication
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.