Uma Exports Ltd
Incorporated in 1988, Uma Exports Ltd
trades Sugar, Spices, Food grains, tea,
pulses and related products[1]
- Market Cap ₹ 304 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 99.6 / 36.4
- Stock P/E 30.0
- Book Value ₹ 53.4
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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.
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 | TTM | |
---|---|---|---|---|---|---|
329 | 809 | 742 | 1,273 | 1,486 | 1,565 | |
320 | 791 | 730 | 1,238 | 1,450 | 1,546 | |
Operating Profit | 9 | 19 | 11 | 35 | 36 | 19 |
OPM % | 3% | 2% | 2% | 3% | 2% | 1% |
0 | 1 | 10 | 10 | 7 | 3 | |
Interest | 5 | 9 | 5 | 12 | 6 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 4 | 11 | 16 | 33 | 37 | 14 |
Tax % | 24% | 24% | 23% | 26% | 25% | |
3 | 8 | 13 | 24 | 28 | 10 | |
EPS in Rs | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 144% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 |
Reserves | 24 | 33 | 44 | 69 | 146 | 147 |
41 | 18 | 42 | 33 | 109 | 149 | |
15 | 143 | 83 | 130 | 40 | 46 | |
Total Liabilities | 104 | 219 | 194 | 257 | 328 | 376 |
2 | 2 | 2 | 6 | 9 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 7 | 3 | 3 | 4 | 5 |
95 | 210 | 189 | 248 | 315 | 362 | |
Total Assets | 104 | 219 | 194 | 257 | 328 | 376 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
9 | 2 | -18 | 33 | -112 | |
2 | 2 | 3 | -2 | -2 | |
-4 | -6 | 19 | -21 | 127 | |
Net Cash Flow | 6 | -2 | 5 | 10 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 15 | 6 | 15 | 18 | 31 |
Inventory Days | 55 | 13 | 40 | 35 | 20 |
Days Payable | 14 | 38 | 26 | 27 | 5 |
Cash Conversion Cycle | 57 | -19 | 28 | 27 | 45 |
Working Capital Days | 73 | 24 | 42 | 22 | 50 |
ROCE % | 24% | 22% | 37% | 21% |
Documents
Announcements
- Disposal Of Shares Held In Shivkrishna Vincom Private Limited 21 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Feb
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2023 9 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On February 9, 2024 9 Feb
Business Overview:[1]
Company does trading and marketing of agricultural produce and commodities. It is a B2B trader with specialization in sugar, corn and dal. Company maintain stocks and distribute them to different institutional parties like manufacturers, exporters, etc. in bulk quantities