Uma Exports Ltd

Uma Exports Ltd

₹ 90.0 -1.96%
28 Mar - close price
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 specialization in sugar, corn and dal. Company maintain stocks and distribute them to different institutional parties like manufacturers, exporters, etc. in bulk quantities

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
144.76 161.35 360.02 393.38 362.25 354.32 337.37 273.30 523.42 323.70 285.84 431.85
151.31 141.92 361.18 379.56 359.88 349.13 325.06 265.16 511.25 322.57 283.29 428.63
Operating Profit -6.55 19.43 -1.16 13.82 2.37 5.19 12.31 8.14 12.17 1.13 2.55 3.22
OPM % -4.52% 12.04% -0.32% 3.51% 0.65% 1.46% 3.65% 2.98% 2.33% 0.35% 0.89% 0.75%
3.27 0.52 2.08 2.69 4.93 0.85 0.00 2.72 1.20 0.81 0.43 0.98
Interest 1.67 0.50 8.09 2.10 1.27 0.78 1.53 0.40 2.37 1.07 2.56 2.43
Depreciation 0.03 0.02 0.02 0.06 0.06 0.04 0.04 0.04 0.21 0.09 0.09 0.09
Profit before tax -4.98 19.43 -7.19 14.35 5.97 5.22 10.74 10.42 10.79 0.78 0.33 1.68
Tax % 26.31% 15.59% -3.06% 25.16% 25.46% 24.33% 25.42% 21.11% 27.15% 28.21% 3.03% 18.45%
-3.66 16.39 -7.42 10.74 4.45 3.95 8.00 8.21 7.86 0.57 0.33 1.37
EPS in Rs -1.46 6.56 -2.97 4.30 1.78 1.17 2.37 2.43 2.32 0.17 0.10 0.41
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.54% 72.54% 72.54% 72.54% 72.54% 72.54% 72.54%
0.02% 0.28% 0.02% 0.00% 0.00% 0.00% 0.01%
27.44% 27.18% 27.44% 27.46% 27.45% 27.45% 27.44%
No. of Shareholders 42,93939,67638,30939,66540,99839,74638,270

* 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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