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 829
  • Book Value ₹ 58.2
  • Dividend Yield 0.00 %
  • ROCE 9.35 %
  • ROE 0.26 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 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 2.35% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
323.70 285.84 431.85 491.04 394.65 375.90 494.68 458.82 300.33 405.22 560.44 263.93 208.41
322.57 283.29 428.63 480.33 386.12 375.13 490.02 468.50 294.48 403.13 555.15 247.58 206.39
Operating Profit 1.13 2.55 3.22 10.71 8.53 0.77 4.66 -9.68 5.85 2.09 5.29 16.35 2.02
OPM % 0.35% 0.89% 0.75% 2.18% 2.16% 0.20% 0.94% -2.11% 1.95% 0.52% 0.94% 6.19% 0.97%
0.81 0.43 0.98 1.74 1.81 2.76 0.93 6.59 1.29 1.93 1.13 1.31 1.90
Interest 1.07 2.56 2.43 2.29 2.22 3.16 2.76 3.81 6.44 4.98 4.87 16.49 3.48
Depreciation 0.09 0.09 0.09 0.34 0.15 0.18 0.16 0.19 0.16 0.20 0.18 0.18 0.55
Profit before tax 0.78 0.33 1.68 9.82 7.97 0.19 2.67 -7.09 0.54 -1.16 1.37 0.99 -0.11
Tax % 28.21% 3.03% 18.45% 19.55% 18.82% 0.00% 18.73% -24.82% 20.37% 6.90% 7.30% 63.64% 190.91%
0.57 0.33 1.37 7.90 6.48 0.19 2.17 -5.34 0.43 -1.23 1.27 0.37 -0.32
EPS in Rs 0.17 0.10 0.41 2.34 1.92 0.06 0.64 -1.58 0.13 -0.36 0.38 0.11 -0.09
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 Mar 2026 TTM
329 809 742 1,273 1,488 1,532 1,731 1,564 1,438
320 791 730 1,238 1,450 1,513 1,726 1,534 1,412
Operating Profit 9 19 11 35 39 19 5 30 26
OPM % 2.6% 2.3% 1.5% 2.7% 2.6% 1.2% 0.3% 1.9% 1.8%
0 1 10 10 5 4 12 6 6
Interest 5 9 5 12 6 10 13 33 30
Depreciation 0 0 0 0 0 1 1 1 1
Profit before tax 4 11 16 33 37 13 4 2 1
Tax % 24% 24% 23% 26% 25% 19% 6% 52%
3 8 13 24 28 10 4 1 0
EPS in Rs 1.16 3.33 5.01 9.67 8.29 3.02 1.04 0.25 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 2%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: -48%
3 Years: -74%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 24 33 44 69 146 156 160 163
41 18 42 33 109 122 212 142
15 143 83 130 40 56 54 46
Total Liabilities 104 219 194 257 328 368 460 385
2 2 2 6 9 9 23 39
CWIP 0 0 0 0 0 2 6 2
Investments 6 7 3 3 4 2 1 1
95 210 189 248 315 354 430 343
Total Assets 104 219 194 257 328 368 460 385

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 2 -18 33 -112 -17 -38 63
2 2 3 -2 -2 2 -10 -7
-4 -6 19 -21 127 5 78 -102
Net Cash Flow 6 -2 5 10 13 -10 30 -46
Free Cash Flow 9 2 -18 30 -116 -20 -55 47
CFO/OP 102% 15% -130% 124% -263% -78% -630% 208%

Ratios

Consolidated / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 6 15 18 31 28 19 6
Inventory Days 55 13 40 35 20 31 38 21
Days Payable 14 38 26 27 5 8 2 6
Cash Conversion Cycle 57 -19 28 27 45 50 54 21
Working Capital Days 28 17 23 12 23 25 17 20
ROCE % 24% 22% 37% 21% 8% 4% 9%

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)
% ・Standalone data

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