Uma Exports Ltd

Uma Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uma Exports Ltd

₹ 19.6 0.20%
30 Mar 11:18 a.m.
umaexports.net BSE: 543513 NSE: UMAEXPORTS
About

Incorporated in 1988, Uma Exports Ltd
trades Sugar, Spices, Food grains, tea,
pulses and related products[1]

Key Points

Business Overview:[1]
Company does trading and marketing of agricultural produce and commodities. It is a B2B trader with a specialization in sugar, corn, and dal. Company maintains stocks and distributes them to different institutional parties like manufacturers, exporters, etc. in bulk quantities

Website BSE NSE
  • Market Cap ₹ 66.4 Cr.
  • Current Price ₹ 19.6
  • High / Low ₹ 96.8 / 19.1
  • Stock P/E
  • Book Value ₹ 51.0
  • Dividend Yield 0.00 %
  • ROCE 3.59 %
  • ROE 0.19 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.38 times its book value
  • Debtor days have improved from 25.5 to 17.2 days.
  • Company's working capital requirements have reduced from 20.6 days to 14.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.15% over last 3 years.
  • Earnings include an other income of Rs.6.36 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
262.47 504.57 301.85 260.84 345.15 478.25 369.86 370.04 475.82 452.66 299.96 403.40 558.21
253.89 492.08 300.64 258.34 341.89 471.03 363.04 368.54 471.64 458.98 293.73 400.92 553.02
Operating Profit 8.58 12.49 1.21 2.50 3.26 7.22 6.82 1.50 4.18 -6.32 6.23 2.48 5.19
OPM % 3.27% 2.48% 0.40% 0.96% 0.94% 1.51% 1.84% 0.41% 0.88% -1.40% 2.08% 0.61% 0.93%
1.09 1.29 0.71 0.43 0.67 1.47 1.66 2.00 0.42 3.16 0.73 1.43 1.04
Interest 0.40 2.37 1.07 2.56 2.43 2.29 2.22 3.13 2.74 3.73 6.44 4.98 4.84
Depreciation 0.04 0.21 0.09 0.09 0.09 0.33 0.15 0.16 0.15 0.18 0.16 0.16 0.16
Profit before tax 9.23 11.20 0.76 0.28 1.41 6.07 6.11 0.21 1.71 -7.07 0.36 -1.23 1.23
Tax % 23.84% 26.16% 28.95% 3.57% 21.99% 31.63% 24.55% 0.00% 29.24% -24.89% 30.56% 6.50% 8.13%
7.03 8.27 0.54 0.28 1.10 4.15 4.61 0.20 1.21 -5.31 0.25 -1.31 1.13
EPS in Rs 2.08 2.45 0.16 0.08 0.33 1.23 1.36 0.06 0.36 -1.57 0.07 -0.39 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
274 651 702 1,260 1,434 1,386 1,676 1,714
268 634 689 1,221 1,396 1,372 1,670 1,707
Operating Profit 6 17 13 39 38 14 6 8
OPM % 2% 3% 2% 3% 3% 1% 0% 0%
2 2 8 6 3 3 7 6
Interest 5 9 5 12 5 8 12 20
Depreciation 0 0 0 0 0 1 1 1
Profit before tax 3 11 16 32 36 9 1 -7
Tax % 30% 29% 24% 26% 26% 29% 25%
2 8 12 24 27 6 1 -5
EPS in Rs 0.84 3.12 4.95 9.64 7.90 1.80 0.21 -1.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 10%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -47%
3 Years: -76%
TTM: -150%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -77%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 7%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 25 25 25 25 34 34 34 34
Reserves 14 22 34 59 133 139 140 139
41 18 42 33 109 121 208 180
7 36 46 119 32 47 47 47
Total Liabilities 87 101 148 236 308 341 429 399
2 2 2 6 9 9 9 10
CWIP 0 0 0 0 0 0 0 0
Investments 6 6 3 3 4 4 18 18
78 93 142 227 295 327 401 372
Total Assets 87 101 148 236 308 341 429 399

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4 33 -21 32 -113 -15 -36
0 0 3 -2 -3 2 -8
5 -31 19 -21 127 4 75
Net Cash Flow 2 2 2 9 11 -9 32
Free Cash Flow -4 33 -21 28 -117 -16 -36
CFO/OP -57% 203% -140% 107% -269% -87% -524%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 3 15 14 30 29 17
Inventory Days 68 17 42 36 21 32 38
Days Payable 9 9 18 27 5 8 2
Cash Conversion Cycle 68 11 40 23 46 52 54
Working Capital Days 29 12 21 11 23 25 14
ROCE % 27% 25% 41% 21% 6% 4%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic Revenue Contribution
%

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Export - Sugar
INR Lakhs
Export - Chick Peas
INR Lakhs
Export - Soya
INR Lakhs
Export - Yellow Peas
Metric Units
Planned Edible Oil Processing Capacity
Tons per year
Planned Pulses Processing Capacity
Tons per year

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.54% 72.54% 72.54% 72.54% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52%
0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.03% 0.00% 0.00% 0.01% 0.02% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.00% 0.00% 0.00%
27.46% 27.45% 27.45% 27.44% 27.48% 27.48% 27.46% 27.49% 27.12% 27.48% 27.47% 27.49%
No. of Shareholders 39,66540,99839,74638,27027,87124,14624,14123,09922,93724,44623,71123,181

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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