Uma Exports Ltd

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

Uma Exports Ltd

₹ 47.0 -0.76%
29 Sep 12:46 p.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 - BE
  • Market Cap ₹ 159 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 135 / 39.9
  • Stock P/E
  • Book Value ₹ 57.4
  • Dividend Yield 0.00 %
  • ROCE 4.45 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value
  • Debtor days have improved from 25.9 to 19.4 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 8.05% over last 3 years.
  • Contingent liabilities of Rs.10,122 Cr.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
354.32 337.37 273.30 523.42 323.70 285.84 431.85 491.04 394.65 375.90 494.68 458.82 300.33
349.13 325.06 265.16 511.25 322.57 283.29 428.63 480.33 386.12 375.13 490.02 468.50 294.48
Operating Profit 5.19 12.31 8.14 12.17 1.13 2.55 3.22 10.71 8.53 0.77 4.66 -9.68 5.85
OPM % 1.46% 3.65% 2.98% 2.33% 0.35% 0.89% 0.75% 2.18% 2.16% 0.20% 0.94% -2.11% 1.95%
0.85 0.00 2.72 1.20 0.81 0.43 0.98 1.74 1.81 2.76 0.93 6.59 1.29
Interest 0.78 1.53 0.40 2.37 1.07 2.56 2.43 2.29 2.22 3.16 2.76 3.81 6.44
Depreciation 0.04 0.04 0.04 0.21 0.09 0.09 0.09 0.34 0.15 0.18 0.16 0.19 0.16
Profit before tax 5.22 10.74 10.42 10.79 0.78 0.33 1.68 9.82 7.97 0.19 2.67 -7.09 0.54
Tax % 24.33% 25.42% 21.11% 27.15% 28.21% 3.03% 18.45% 19.55% 18.82% 0.00% 18.73% -24.82% 20.37%
3.95 8.00 8.21 7.86 0.57 0.33 1.37 7.90 6.48 0.19 2.17 -5.34 0.43
EPS in Rs 1.17 2.37 2.43 2.32 0.17 0.10 0.41 2.34 1.92 0.06 0.64 -1.58 0.13
Raw PDF

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 1,731 1,630
320 791 730 1,238 1,450 1,513 1,726 1,628
Operating Profit 9 19 11 35 39 19 6 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 13 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: -20%
3 Years: -52%
TTM: -116%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 0%
1 Year: -60%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 8%
Last Year: 1%

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 23
CWIP 0 0 0 0 0 2 6
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 54
Working Capital Days 28 17 23 12 23 25 17
ROCE % 24% 22% 37% 21% 8% 4%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
72.54% 72.54% 72.54% 72.54% 72.54% 72.54% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52%
0.28% 0.02% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.03% 0.00% 0.00% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.00%
27.18% 27.44% 27.46% 27.45% 27.45% 27.44% 27.48% 27.48% 27.46% 27.49% 27.12% 27.48%
No. of Shareholders 39,67638,30939,66540,99839,74638,27027,87124,14624,14123,09922,93724,446

* 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.

Click on the line-items to see the names of individual entities.

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