Uma Exports Ltd
Incorporated in 1988, Uma Exports Ltd
trades Sugar, Spices, Food grains, tea,
pulses and related products[1]
- Market Cap ₹ 301 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 119 / 45.0
- Stock P/E 47.5
- Book Value ₹ 51.1
- Dividend Yield 0.00 %
- ROCE 6.05 %
- ROE 3.72 %
- 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
274 | 651 | 702 | 1,260 | 1,432 | 1,386 | |
268 | 634 | 689 | 1,221 | 1,396 | 1,372 | |
Operating Profit | 6 | 17 | 13 | 39 | 35 | 14 |
OPM % | 2% | 3% | 2% | 3% | 2% | 1% |
2 | 2 | 8 | 6 | 6 | 3 | |
Interest | 5 | 9 | 5 | 12 | 5 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 3 | 11 | 16 | 32 | 36 | 9 |
Tax % | 30% | 29% | 24% | 26% | 26% | 29% |
2 | 8 | 12 | 24 | 27 | 6 | |
EPS in Rs | 0.84 | 3.12 | 4.95 | 9.64 | 7.90 | 1.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 25% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | -20% |
TTM: | -76% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 |
Reserves | 14 | 22 | 34 | 59 | 133 | 139 |
41 | 18 | 42 | 33 | 109 | 121 | |
7 | 36 | 46 | 119 | 32 | 47 | |
Total Liabilities | 87 | 101 | 148 | 236 | 308 | 341 |
2 | 2 | 2 | 6 | 9 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 6 | 3 | 3 | 4 | 4 |
78 | 93 | 142 | 227 | 295 | 327 | |
Total Assets | 87 | 101 | 148 | 236 | 308 | 341 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-4 | 33 | -21 | 32 | -113 | -15 | |
0 | 0 | 3 | -2 | -3 | 2 | |
5 | -31 | 19 | -21 | 127 | 4 | |
Net Cash Flow | 2 | 2 | 2 | 9 | 11 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 10 | 3 | 15 | 14 | 30 | 29 |
Inventory Days | 68 | 17 | 42 | 36 | 21 | 32 |
Days Payable | 9 | 9 | 18 | 27 | 5 | 8 |
Cash Conversion Cycle | 68 | 11 | 40 | 23 | 46 | 52 |
Working Capital Days | 82 | 20 | 41 | 20 | 50 | 56 |
ROCE % | 27% | 25% | 41% | 21% |
Documents
Announcements
- Closure of Trading Window 2d
- Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 25 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
- RESULTS FOR THE FINANCIAL YEAR MARCH 31, 2024 29 May
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