WEBSITE BSE:543513 NSE: UMAEXPORTS Inc. Year: 1988 Industry: Trading My Bucket: Add Stock
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Uma Exports Ltd is a prominent international trading company that specializes in the export of diverse goods and products. With headquarters in a strategic location, they have established themselves as a leading player in the global market. Uma Exports Ltd prides itself on its extensive network of suppliers and customers, ensuring a seamless flow of goods across borders. Their comprehensive range of offerings includes agricultural commodities, industrial equipment, textiles, and consumer goods. With a dedicated team of experts, the company focu...Read More
Uma Exports Ltd is a prominent international trading company that specializes in the export of diverse goods and products. With headquarters in a strategic location, they have established themselves as a leading player in the global market. Uma Exports Ltd prides itself on its extensive network of suppliers and customers, ensuring a seamless flow of goods across borders. Their comprehensive range of offerings includes agricultural commodities, industrial equipment, textiles, and consumer goods. With a dedicated team of experts, the company focuses on delivering top-quality products and excellent customer service, making them a preferred choice for businesses worldwide. Uma Exports Ltd continues to expand its presence, contributing to the growth and success of international trade. ...Read Less
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Market Cap ₹89 Cr.
Stock P/E 25.6
P/B 0.5
Current Price ₹26.5
Book Value ₹ 57.8
Face Value 10
52W High ₹81.5
Dividend Yield 0%
52W Low ₹ 18.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 286 | 432 | 491 | 395 | 376 | 495 | 459 | 300 | 405 | 560 |
| Other Income | 0 | 1 | 2 | 2 | 3 | 1 | 7 | 1 | 2 | 1 |
| Total Income | 286 | 433 | 493 | 396 | 379 | 496 | 465 | 302 | 407 | 562 |
| Total Expenditure | 283 | 429 | 480 | 386 | 375 | 490 | 468 | 294 | 403 | 555 |
| Operating Profit | 3 | 4 | 13 | 10 | 4 | 6 | -3 | 7 | 4 | 6 |
| Interest | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 10 | 8 | 0 | 3 | -7 | 1 | -1 | 1 |
| Provision for Tax | 0 | 0 | 2 | 2 | 0 | 0 | -2 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 8 | 6 | 0 | 2 | -5 | 0 | -1 | 1 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 0 | 1 | 8 | 6 | 0 | 2 | -5 | 0 | -1 | 1 |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 2.3 | 1.9 | 0.1 | 0.6 | -1.6 | 0.1 | -0.4 | 0.4 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 329 | 809 | 742 | 1277 | 1488 | 1532 | 1724 | 1724 |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 11 |
| Total Income | 329 | 810 | 752 | 1287 | 1493 | 1537 | 1736 | 1736 |
| Total Expenditure | 320 | 791 | 731 | 1243 | 1451 | 1515 | 1720 | 1720 |
| Operating Profit | 9 | 20 | 21 | 45 | 43 | 22 | 16 | 14 |
| Interest | 5 | 9 | 5 | 12 | 5 | 8 | 12 | 20 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 4 | 11 | 16 | 33 | 37 | 13 | 4 | -6 |
| Provision for Tax | 1 | 3 | 4 | 8 | 9 | 2 | 0 | -2 |
| Profit After Tax | 3 | 8 | 13 | 24 | 28 | 10 | 3 | -5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 8 | 13 | 24 | 28 | 10 | 4 | -5 |
| Adjusted Earnings Per Share | 0 | 0 | 5 | 9.7 | 8.3 | 3 | 1 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 11% | 16% | 0% |
| Operating Profit CAGR | -27% | -29% | -4% | 0% |
| PAT CAGR | -70% | -50% | -18% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -64% | -15% | NA% | NA% |
| ROE Average | 2% | 9% | 15% | 14% |
| ROCE Average | 4% | 11% | 18% | 18% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 48 | 58 | 69 | 94 | 180 | 190 | 194 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Borrowings | 1 | 3 | 4 | 1 | 1 | 0 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 55 | 158 | 121 | 162 | 147 | 176 | 262 |
| Total Liabilities | 104 | 219 | 194 | 257 | 328 | 367 | 459 |
| Fixed Assets | 3 | 2 | 2 | 2 | 5 | 6 | 20 |
| Other Non-Current Assets | 7 | 7 | 7 | 22 | 40 | 49 | 36 |
| Total Current Assets | 94 | 209 | 185 | 233 | 283 | 312 | 403 |
| Total Assets | 104 | 219 | 194 | 257 | 328 | 367 | 459 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 14 | 13 | 17 | 28 | 41 | 31 |
| Cash Flow from Operating Activities | 9 | 2 | -18 | 33 | -112 | -17 | -38 |
| Cash Flow from Investing Activities | 1 | 1 | 3 | -2 | -3 | 2 | -10 |
| Cash Flow from Financing Activities | -4 | -6 | 19 | -21 | 127 | 5 | 78 |
| Net Cash Inflow / Outflow | 6 | -2 | 5 | 10 | 12 | -10 | 30 |
| Closing Cash & Cash Equivalent | 14 | 13 | 17 | 28 | 41 | 31 | 62 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 |
| CEPS(Rs) | 1.22 | 3.38 | 5.05 | 9.74 | 8.39 | 3.19 | 1.24 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 27.79 | 37.7 | 53.2 | 56.17 | 57.38 |
| Core EBITDA Margin(%) | 2.63 | 2.33 | 1.51 | 2.7 | 2.53 | 1.15 | 0.25 |
| EBIT Margin(%) | 2.72 | 2.43 | 2.83 | 3.49 | 2.84 | 1.37 | 0.91 |
| Pre Tax Margin(%) | 1.15 | 1.35 | 2.2 | 2.55 | 2.5 | 0.82 | 0.22 |
| PAT Margin (%) | 0.88 | 1.03 | 1.69 | 1.89 | 1.88 | 0.66 | 0.2 |
| Cash Profit Margin (%) | 0.93 | 1.04 | 1.7 | 1.91 | 1.91 | 0.7 | 0.24 |
| ROA(%) | 2.78 | 5.17 | 6.06 | 10.7 | 9.58 | 2.93 | 0.85 |
| ROE(%) | 5.95 | 15.71 | 19.71 | 29.53 | 20.45 | 5.51 | 1.82 |
| ROCE(%) | 10.05 | 23.86 | 22.45 | 37.3 | 20.31 | 6.99 | 4.37 |
| Receivable days | 15.24 | 6.07 | 10.72 | 13.42 | 23.05 | 28.69 | 21.97 |
| Inventory Days | 47.28 | 15.56 | 24.43 | 25.82 | 22.12 | 23.16 | 30.76 |
| Payable days | 13.92 | 21.75 | 34.16 | 21.32 | 13.72 | 6.5 | 4.82 |
| PER(x) | 0 | 0 | 0 | 0 | 4.51 | 28.44 | 80.54 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.7 | 1.53 | 1.46 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.04 | 0.07 | 0.02 | 0.13 | 0.25 | 0.25 |
| EV/Core EBITDA(x) | 5.62 | 1.52 | 2.35 | 0.67 | 4.55 | 17.34 | 26.49 |
| Net Sales Growth(%) | 0 | 146.08 | -8.31 | 72.07 | 16.54 | 2.97 | 12.5 |
| EBIT Growth(%) | 0 | 119.41 | 6.95 | 111.96 | -5.12 | -50.27 | -25.23 |
| PAT Growth(%) | 0 | 188.57 | 50.21 | 93.09 | 15.99 | -63.68 | -65.61 |
| EPS Growth(%) | 0 | 0 | 50.21 | 93.1 | -14.28 | -63.56 | -65.52 |
| Debt/Equity(x) | 0.84 | 0.31 | 0.61 | 0.35 | 0.61 | 0.64 | 1.09 |
| Current Ratio(x) | 1.73 | 1.32 | 1.52 | 1.44 | 1.92 | 1.77 | 1.54 |
| Quick Ratio(x) | 0.95 | 1.16 | 0.92 | 0.77 | 1.43 | 1.08 | 0.89 |
| Interest Cover(x) | 1.73 | 2.26 | 4.52 | 3.72 | 8.32 | 2.51 | 1.31 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.86 | 0.42 | 0.75 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.54 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 |
| FII | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.44 | 27.48 | 27.49 | 27.46 | 27.49 | 27.49 | 27.48 | 27.46 | 27.49 | 27.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
* The pros and cons are machine generated.
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