Uma Exports Ltd

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

Uma Exports Ltd

₹ 105 -2.01%
26 Apr - close price
umaexports.net BSE: 543513 NSE - BE : 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 specialization in sugar, corn and dal. Company maintain stocks and distribute them to different institutional parties like manufacturers, exporters, etc. in bulk quantities

Website BSE NSE - BE
  • Market Cap ₹ 355 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 119 / 40.0
  • Stock P/E 34.8
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
144.76 154.31 360.02 384.82 361.05 346.02 321.42 262.47 504.57 301.85 260.84 345.15
151.20 134.76 361.16 370.91 354.76 340.68 309.79 253.89 492.08 300.64 258.34 341.89
Operating Profit -6.44 19.55 -1.14 13.91 6.29 5.34 11.63 8.58 12.49 1.21 2.50 3.26
OPM % -4.45% 12.67% -0.32% 3.61% 1.74% 1.54% 3.62% 3.27% 2.48% 0.40% 0.96% 0.94%
2.17 0.52 1.71 1.39 2.26 0.46 0.37 1.09 1.29 0.71 0.43 0.67
Interest 1.66 0.50 7.99 2.10 1.27 0.78 1.52 0.40 2.37 1.07 2.56 2.43
Depreciation 0.03 0.02 0.02 0.06 0.06 0.04 0.04 0.04 0.21 0.09 0.09 0.09
Profit before tax -5.96 19.55 -7.44 13.14 7.22 4.98 10.44 9.23 11.20 0.76 0.28 1.41
Tax % 26.17% 15.50% -3.09% 25.19% 25.21% 25.50% 26.15% 23.84% 26.16% 28.95% 3.57% 21.99%
-4.40 16.52 -7.67 9.83 5.40 3.71 7.70 7.03 8.27 0.54 0.28 1.10
EPS in Rs -1.76 6.61 -3.07 3.93 2.16 1.10 2.28 2.08 2.45 0.16 0.08 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
274 651 702 1,260 1,432 1,412
268 634 689 1,221 1,396 1,393
Operating Profit 6 17 13 39 35 19
OPM % 2% 3% 2% 3% 2% 1%
2 2 8 6 6 3
Interest 5 9 5 12 5 8
Depreciation 0 0 0 0 0 0
Profit before tax 3 11 16 32 36 14
Tax % 30% 29% 24% 26% 26%
2 8 12 24 27 10
EPS in Rs 0.84 3.12 4.95 9.64 7.90 3.02
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 51%
TTM: -57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 146%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 25 25 25 25 34 34
Reserves 14 22 34 59 133 134
41 18 42 33 109 148
7 36 46 119 32 40
Total Liabilities 87 101 148 236 308 356
2 2 2 6 9 9
CWIP 0 0 0 0 0 0
Investments 6 6 3 3 4 6
78 93 142 227 295 342
Total Assets 87 101 148 236 308 356

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 33 -21 32 -113
0 0 3 -2 -3
5 -31 19 -21 127
Net Cash Flow 2 2 2 9 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10 3 15 14 30
Inventory Days 68 17 42 36 21
Days Payable 9 9 18 27 5
Cash Conversion Cycle 68 11 40 23 46
Working Capital Days 82 20 41 20 50
ROCE % 27% 25% 41% 21%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.54% 72.54% 72.54% 72.54% 72.54% 72.54% 72.54% 72.52%
0.02% 0.28% 0.02% 0.00% 0.00% 0.00% 0.01% 0.01%
27.44% 27.18% 27.44% 27.46% 27.45% 27.45% 27.44% 27.48%
No. of Shareholders 42,93939,67638,30939,66540,99839,74638,27027,871

* 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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Documents

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