Uma Exports Ltd

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

₹ 22.1 1.94%
29 Sep - close price
umaexports.net BSE: 543513 NSE: UMAEXPORTS
About

Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]

Key Points

Business Overview:[1][2][3][4]
Kolkata-based UEL, formerly an exporter of building materials to Bangladesh, now specializes in trading and marketing agricultural commodities like rice, wheat, sugar, and spices for bulk institutional distribution.

Website BSE NSE - BE
  • Market Cap ₹ 74.6 Cr.
  • Current Price ₹ 22.1
  • High / Low ₹ 55.9 / 18.1
  • Stock P/E 76.9
  • Book Value ₹ 51.5
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 0.18 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.43 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.62%
  • Company has a low return on equity of 1.18% over last 3 years.
  • Contingent liabilities of Rs.23.3 Cr.
  • Company's cost of borrowing seems high

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
301.85 260.84 345.15 478.25 369.86 370.04 475.82 452.66 299.96 403.40 558.21 261.57 193.33
300.64 258.34 341.89 471.03 363.04 368.54 471.64 458.98 293.73 400.92 553.02 245.16 191.13
Operating Profit 1.21 2.50 3.26 7.22 6.82 1.50 4.18 -6.32 6.23 2.48 5.19 16.41 2.20
OPM % 0.40% 0.96% 0.94% 1.51% 1.84% 0.41% 0.88% -1.40% 2.08% 0.61% 0.93% 6.27% 1.14%
0.71 0.43 0.67 1.47 1.66 2.00 0.42 3.16 0.73 1.43 1.04 1.28 1.87
Interest 1.07 2.56 2.43 2.29 2.22 3.13 2.74 3.73 6.44 4.98 4.84 16.45 3.10
Depreciation 0.09 0.09 0.09 0.33 0.15 0.16 0.15 0.18 0.16 0.16 0.16 0.16 0.13
Profit before tax 0.76 0.28 1.41 6.07 6.11 0.21 1.71 -7.07 0.36 -1.23 1.23 1.08 0.84
Tax % 28.95% 3.57% 21.99% 31.63% 24.55% 0.00% 29.24% -24.89% 30.56% 6.50% 8.13% 50.93% 25.00%
0.54 0.28 1.10 4.15 4.61 0.20 1.21 -5.31 0.25 -1.31 1.13 0.52 0.63
EPS in Rs 0.16 0.08 0.33 1.23 1.36 0.06 0.36 -1.57 0.07 -0.39 0.33 0.15 0.19
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 Mar 2026 TTM
274 651 702 1,260 1,434 1,386 1,676 1,557 1,417
268 634 689 1,221 1,396 1,372 1,669 1,526 1,390
Operating Profit 6 17 13 39 38 14 7 31 26
OPM % 2.4% 2.6% 1.8% 3.1% 2.7% 1.0% 0.4% 2.0% 1.9%
2 2 8 6 3 3 7 4 6
Interest 5 9 5 12 5 8 13 33 29
Depreciation 0 0 0 0 0 1 1 1 1
Profit before tax 3 11 16 32 36 9 1 1 2
Tax % 30% 29% 24% 26% 26% 29% 25% 53%
2 8 12 24 27 6 1 1 1
EPS in Rs 0.84 3.12 4.95 9.64 7.90 1.80 0.21 0.20 0.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 3%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: -52%
3 Years: -77%
TTM: 127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 1%
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 Mar 2026
Equity Capital 25 25 25 25 34 34 34 34
Reserves 14 22 34 59 133 139 140 140
41 18 42 33 109 121 208 131
7 36 46 119 32 47 47 54
Total Liabilities 87 101 148 236 308 341 429 359
2 2 2 6 9 9 9 8
CWIP 0 0 0 0 0 0 0 0
Investments 6 6 3 3 4 4 18 18
78 93 142 227 295 327 401 333
Total Assets 87 101 148 236 308 341 429 359

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 33 -21 32 -113 -15 -36 63
0 0 3 -2 -3 2 -8 5
5 -31 19 -21 127 4 75 -110
Net Cash Flow 2 2 2 9 11 -9 32 -42
Free Cash Flow -4 33 -21 28 -117 -16 -36 61
CFO/OP -57% 203% -140% 107% -269% -87% -447% 204%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10 3 15 14 30 29 17 5
Inventory Days 68 17 42 36 21 32 38 21
Days Payable 9 9 18 27 5 8 2 6
Cash Conversion Cycle 68 11 40 23 46 52 54 20
Working Capital Days 29 12 21 11 23 25 14 19
ROCE % 27% 25% 41% 21% 6% 4% 10%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share (% of Total Revenue from Operations)
%

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High Seas Sale Revenue
₹ Lakhs
Lentils Import Value Share (% of Total Imports)
%
Number of Export Countries
count
Number of Import Countries
count
Sugar Export Value Share (% of Total Exports)
%
Number of Permanent Employees
count
Number of Subsidiaries
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.54% 72.54% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 70.90%
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% 0.00% 0.00%
27.45% 27.44% 27.48% 27.48% 27.46% 27.49% 27.12% 27.48% 27.47% 27.49% 27.49% 29.09%
No. of Shareholders 39,74638,27027,87124,14624,14123,09922,93724,44623,71123,18122,85822,803

* 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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