Uma Exports Ltd
Incorporated in 1988, Uma Exports Ltd
trades Sugar, Spices, Food grains, tea,
pulses and related products[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 48.3
- High / Low ₹ 148 / 39.9
- Stock P/E
- Book Value ₹ 57.4
- Dividend Yield 0.00 %
- ROCE 4.37 %
- ROE 1.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
- Debtor days have improved from 25.9 to 19.5 days.
- Company's working capital requirements have reduced from 21.7 days to 16.9 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 8.21% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.11.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,724 | 1,630 | |
320 | 791 | 730 | 1,238 | 1,450 | 1,513 | 1,720 | 1,628 | |
Operating Profit | 9 | 19 | 11 | 35 | 39 | 19 | 4 | 2 |
OPM % | 3% | 2% | 2% | 3% | 3% | 1% | 0% | 0% |
0 | 1 | 10 | 10 | 5 | 4 | 12 | 12 | |
Interest | 5 | 9 | 5 | 12 | 6 | 10 | 12 | 16 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit before tax | 4 | 11 | 16 | 33 | 37 | 13 | 4 | -4 |
Tax % | 24% | 24% | 23% | 26% | 25% | 19% | 6% | |
3 | 8 | 13 | 24 | 28 | 10 | 4 | -3 | |
EPS in Rs | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | -0.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 11% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -47% |
TTM: | -116% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
1 Year: | -64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 8% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 |
Reserves | 24 | 33 | 44 | 69 | 146 | 156 | 160 |
41 | 18 | 42 | 33 | 109 | 122 | 212 | |
15 | 143 | 83 | 130 | 40 | 56 | 54 | |
Total Liabilities | 104 | 219 | 194 | 257 | 328 | 368 | 460 |
2 | 2 | 2 | 6 | 9 | 9 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Investments | 6 | 7 | 3 | 3 | 4 | 2 | 1 |
95 | 210 | 189 | 248 | 315 | 354 | 430 | |
Total Assets | 104 | 219 | 194 | 257 | 328 | 368 | 460 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
9 | 2 | -18 | 33 | -112 | -17 | -38 | |
2 | 2 | 3 | -2 | -2 | 2 | -10 | |
-4 | -6 | 19 | -21 | 127 | 5 | 78 | |
Net Cash Flow | 6 | -2 | 5 | 10 | 13 | -10 | 30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 15 | 6 | 15 | 18 | 31 | 28 | 19 |
Inventory Days | 55 | 13 | 40 | 35 | 20 | 31 | 38 |
Days Payable | 14 | 38 | 26 | 27 | 5 | 8 | 2 |
Cash Conversion Cycle | 57 | -19 | 28 | 27 | 45 | 50 | 55 |
Working Capital Days | 28 | 17 | 23 | 12 | 23 | 25 | 17 |
ROCE % | 24% | 22% | 37% | 21% | 8% | 4% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2h
- Notice Of Annual General Meeting. 1d
- Reg. 34 (1) Annual Report. 1d
-
Board Meeting Outcome for Outcome Of Board Meeting
2d - AGM on Sept 27, 2025; book closure Sept 21–27; e-voting cut-off Sept 20; scrutinizer appointed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Annual reports
Concalls
-
Aug 2024TranscriptPPT
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