Umiya Mobile Ltd
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About
Incorporated in 2012, Umiya Mobile Ltd is in
the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and
other retail outlets.[1]
Key Points
- Market Cap ₹ 93.8 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.6
- Book Value ₹
- Dividend Yield %
- ROCE 32.6 %
- ROE 50.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 212 | 333 | 451 | 601 | |
| 210 | 331 | 446 | 590 | |
| Operating Profit | 2 | 2 | 6 | 11 |
| OPM % | 1% | 1% | 1% | 2% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 8 |
| Tax % | 24% | 28% | 25% | 26% |
| 0 | 0 | 2 | 6 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 183% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 |
| Reserves | 5 | 5 | 8 | 4 |
| 11 | 14 | 17 | 24 | |
| 20 | 33 | 41 | 68 | |
| Total Liabilities | 37 | 53 | 67 | 105 |
| 2 | 3 | 3 | 4 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 35 | 50 | 63 | 101 | |
| Total Assets | 37 | 53 | 67 | 105 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -5 | -5 | -7 | -15 | |
| 3 | 4 | 5 | 13 | |
| 1 | 2 | 1 | 3 | |
| Net Cash Flow | -0 | 1 | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 1 |
| Inventory Days | 43 | 36 | 36 | 44 |
| Days Payable | 25 | 24 | 19 | 18 |
| Cash Conversion Cycle | 20 | 17 | 18 | 27 |
| Working Capital Days | 31 | 27 | 29 | 37 |
| ROCE % | 9% | 23% | 33% |
Business Overview:[1]
UML operates in the multi-brand retail sector, with a specialized focus on smartphones, mobile accessories, and consumer durable electronic products. In addition, UML provides a diverse range of consumer electronics, including Smart TVs, air conditioners, refrigerators, and coolers from manufacturers such as Sony, LG, Panasonic, Godrej, among others.