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Consolidated Standalone

Uma Converter

₹29.4 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹60 Cr.

Stock P/E 26.0

P/B 0.9

Current Price ₹29.4

Book Value ₹ 33.3

Face Value 10

52W High ₹46.9

Dividend Yield 0%

52W Low ₹ 24.1

Edit Ratio

Uma Converter Research see more...

Overview Inc. Year: 1999Industry: Packaging

Uma Converter Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Uma Converter Quarterly Results

#(Fig in Cr.) Jun 2022 Jun 2023
Net Sales 44 46
Other Income 0 0
Total Income 44 46
Total Expenditure 40 42
Operating Profit 4 4
Interest 2 1
Depreciation 1 1
Exceptional Income / Expenses 0 0
Profit Before Tax 1 1
Provision for Tax 0 0
Profit After Tax 1 1
Adjustments -0 0
Profit After Adjustments 1 1
Adjusted Earnings Per Share 0.6 0.5

Uma Converter Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 90 104 104 158 187 178 90
Other Income 1 0 0 1 0 0 0
Total Income 91 105 104 159 187 178 90
Total Expenditure 81 93 93 144 169 164 82
Operating Profit 10 11 11 15 18 14 8
Interest 3 3 4 5 7 8 3
Depreciation 2 2 3 5 5 5 2
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 5 6 4 6 7 0 2
Provision for Tax 2 2 1 1 2 -1 0
Profit After Tax 4 4 3 4 5 1 2
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 4 4 3 4 5 1 2
Adjusted Earnings Per Share 2.8 3.3 2.2 3 3.3 0.5 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 20% 15% 0%
Operating Profit CAGR -22% 8% 7% 0%
PAT CAGR -80% -31% -24% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -16% NA% NA% NA%
ROE Average 2% 9% 11% 12%
ROCE Average 7% 10% 11% 11%

Uma Converter Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 25 30 38 43 48 68
Minority's Interest 0 0 0 0 0 0
Borrowings 10 7 29 35 36 35
Other Non-Current Liabilities 2 3 5 3 4 3
Total Current Liabilities 40 46 41 59 65 58
Total Liabilities 76 86 113 140 152 164
Fixed Assets 25 24 52 63 64 60
Other Non-Current Assets 6 14 9 4 4 5
Total Current Assets 46 48 52 73 84 96
Total Assets 76 86 113 140 152 164

Uma Converter Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 0 1 0
Cash Flow from Operating Activities 6 6 -0 -0 3 -6
Cash Flow from Investing Activities -8 -8 -26 -7 -8 -5
Cash Flow from Financing Activities 2 2 26 8 4 11
Net Cash Inflow / Outflow -0 0 0 0 -1 0
Closing Cash & Cash Equivalent 2 2 2 1 0 0

Uma Converter Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.77 3.31 2.19 3.03 3.28 0.53
CEPS(Rs) 4.6 5.12 4.27 6.28 6.51 3.16
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 15.71 19.45 22.35 25.93 28.69 29.67
Core EBITDA Margin(%) 10.31 10.53 10.08 9.04 9.6 7.48
EBIT Margin(%) 8.66 8.66 7.5 6.64 7.25 4.62
Pre Tax Margin(%) 5.83 5.73 3.92 3.64 3.71 0.28
PAT Margin (%) 3.86 4.11 3.11 2.81 2.58 0.6
Cash Profit Margin (%) 6.43 6.35 6.07 5.83 5.12 3.61
ROA(%) 4.69 5.28 3.24 3.52 3.29 0.68
ROE(%) 17.6 18.84 11.11 12.55 12 2.1
ROCE(%) 13.98 14.83 10.23 11 12.32 6.57
Receivable days 73.52 63.11 56.32 41.26 35.25 39.27
Inventory Days 92.2 87.14 102.01 90.17 106.2 130.94
Payable days 56.9 51.18 62.53 64.33 67.93 57.61
PER(x) 0 0 0 0 0 56.97
Price/Book(x) 0 0 0 0 0 1.02
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.42 0.65 0.5 0.47 0.75
EV/Core EBITDA(x) 3.81 3.84 6.2 5.19 4.79 9.81
Net Sales Growth(%) 0 15.81 -0.81 52.72 18.25 -4.96
EBIT Growth(%) 0 12.57 -14.13 35.26 29 -39.36
PAT Growth(%) 0 19.79 -24.92 38.09 8.21 -77.68
EPS Growth(%) 0 19.79 -33.78 38.09 8.21 -83.83
Debt/Equity(x) 1.82 1.56 1.66 1.72 1.76 1.22
Current Ratio(x) 1.15 1.05 1.27 1.25 1.29 1.66
Quick Ratio(x) 0.56 0.48 0.5 0.45 0.33 0.53
Interest Cover(x) 3.06 2.95 2.09 2.21 2.05 1.06
Total Debt/Mcap(x) 0 0 0 0 0 1.2

Uma Converter Shareholding Pattern

# Mar 2023 Sep 2023 Mar 2024
Promoter 68.89 68.89 69.09
FII 0 0 0
DII 0 0 0
Public 31.11 31.11 30.91
Others 0 0 0
Total 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 67.93 to 57.61days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of -24% over past five years.

* 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.

Uma Converter News

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