Uma Exports Ltd

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

Uma Exports Ltd

₹ 25.1 0.56%
05 Jun - close price
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
  • Market Cap ₹ 84.8 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 62.3 / 18.1
  • Stock P/E 101
  • Book Value ₹ 58.2
  • Dividend Yield 0.00 %
  • ROCE 9.25 %
  • ROE 0.43 %
  • 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.
  • Company has a low return on equity of 2.45% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
523.42 323.70 285.84 431.85 491.04 394.65 375.90 494.68 458.82 300.33 405.22 560.44 263.93
511.25 322.57 283.29 428.63 480.33 386.12 375.13 490.02 468.50 294.48 403.13 555.15 247.58
Operating Profit 12.17 1.13 2.55 3.22 10.71 8.53 0.77 4.66 -9.68 5.85 2.09 5.29 16.35
OPM % 2.33% 0.35% 0.89% 0.75% 2.18% 2.16% 0.20% 0.94% -2.11% 1.95% 0.52% 0.94% 6.19%
1.20 0.81 0.43 0.98 1.74 1.81 2.76 0.93 6.59 1.29 1.93 1.13 1.31
Interest 2.37 1.07 2.56 2.43 2.29 2.22 3.16 2.76 3.81 6.44 4.98 4.87 16.49
Depreciation 0.21 0.09 0.09 0.09 0.34 0.15 0.18 0.16 0.19 0.16 0.20 0.18 0.18
Profit before tax 10.79 0.78 0.33 1.68 9.82 7.97 0.19 2.67 -7.09 0.54 -1.16 1.37 0.99
Tax % 27.15% 28.21% 3.03% 18.45% 19.55% 18.82% -0.00% 18.73% -24.82% 20.37% 6.90% 7.30% 63.64%
7.86 0.57 0.33 1.37 7.90 6.48 0.19 2.17 -5.34 0.43 -1.23 1.27 0.37
EPS in Rs 2.32 0.17 0.10 0.41 2.34 1.92 0.06 0.64 -1.58 0.13 -0.36 0.38 0.11
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
329 809 742 1,273 1,488 1,532 1,731 1,530
320 791 730 1,238 1,450 1,513 1,726 1,500
Operating Profit 9 19 11 35 39 19 6 30
OPM % 3% 2% 2% 3% 3% 1% 0% 2%
0 1 10 10 5 4 12 6
Interest 5 9 5 12 6 10 13 33
Depreciation 0 0 0 0 0 1 1 1
Profit before tax 4 11 16 33 37 13 4 2
Tax % 24% 24% 23% 26% 25% 19% 6% 52%
3 8 13 24 28 10 4 1
EPS in Rs 1.16 3.33 5.01 9.67 8.29 3.02 1.04 0.25
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 1%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: -42%
3 Years: -69%
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -58%
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 41
CWIP -0 -0 -0 -0 -0 2 6 0
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 -9
-4 -6 19 -21 127 5 78 -102
Net Cash Flow 6 -2 5 10 13 -10 30 -48
Free Cash Flow 9 2 -18 30 -116 -20 -55 47
CFO/OP 102% 15% -130% 124% -263% -78% -627% 218%

Ratios

Consolidated Figures in Rs. Crores / 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 7
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 21
ROCE % 24% 22% 37% 21% 8% 4% 9%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic Revenue Contribution
% ・Standalone data

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Export - Sugar
INR Lakhs
Export - Chick Peas
INR Lakhs
Export - Soya
INR Lakhs
Export - Yellow Peas
Metric Units
Planned Edible Oil Processing Capacity
Tons per year ・Standalone data
Planned Pulses Processing Capacity
Tons per year ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.54% 72.54% 72.54% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52% 72.52%
0.00% 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%
27.45% 27.45% 27.44% 27.48% 27.48% 27.46% 27.49% 27.12% 27.48% 27.47% 27.49% 27.49%
No. of Shareholders 40,99839,74638,27027,87124,14624,14123,09922,93724,44623,71123,18122,858

* 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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