Trading · Founded 1988 · www.umaexports.net · BSE 543513 · NSE UMAEXPORTS · ISIN INE0GIU01018
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Business
Uma Exports Ltd. is an India-based trading company primarily engaged in the import and export of a diverse range of products. Its core business model involves sourcing goods from various suppliers and selling them to customers, both domestically and internationally. The company generates revenue through margins on trade transactions, leveraging its network to connect buyers and sellers, and potentially through commission-based arrangements for facilitating trade.
Revenue Mix
Given its nature as a trading company, Uma Exports' operations are centered on facilitating cross-border trade. Key segments typically revolve around the product categories traded (e.g., agricultural commodities, metals, textiles, chemicals, etc.) or the geographical markets served (e.g., specific regions for imports or exports). Specific segment contributions or a detailed revenue mix are not publicly available without further granular reporting. However, its business success depends on efficient supply chain management across these varied product lines and geographies.
Industry
The trading industry in India is highly fragmented and competitive, characterized by numerous players ranging from large multinational corporations to smaller, niche traders. Barriers to entry are relatively low, but success often hinges on established networks, trust, financial strength, and market expertise. Uma Exports operates within this competitive landscape, likely positioning itself by focusing on specific product categories, offering competitive pricing, efficient logistics, and building strong relationships with suppliers and buyers in its chosen markets.
MOAT
Trading companies generally operate in an environment with limited deep, structural competitive advantages (moats). Uma Exports' potential advantages are more operational and relationship-based rather than proprietary. These could include established supplier and customer relationships, specialized knowledge of specific product markets or geographies, efficient supply chain and logistics management, and the ability to manage working capital effectively. However, these advantages can be challenged by new entrants or existing competitors who can offer better pricing or service.
Growth Drivers
Key factors that can drive growth for Uma Exports over the next 3-5 years include:
Economic Growth & Trade Volumes: General economic growth in India and its trading partner countries, leading to increased demand for goods.
Expansion of Product Portfolio: Adding new products or commodities to its trading basket.
Market Diversification: Expanding into new international markets for sourcing or selling.
Strategic Partnerships: Forming alliances with larger players or specialized logistics providers.
Digitalization & Efficiency: Leveraging technology to improve trading efficiency, reduce costs, and enhance customer service.
Risks
Uma Exports faces several business risks:
Commodity Price Volatility: Fluctuations in the prices of goods traded can impact margins.
Currency Fluctuations: Exposure to foreign exchange rate volatility for international transactions.
Geopolitical Risks & Trade Policies: Changes in international trade agreements, tariffs, or geopolitical tensions can disrupt supply chains and demand.
Credit Risk: Risk of default by buyers, especially in international trade.
Supply Chain Disruptions: Issues with sourcing, logistics, or transportation affecting timely delivery.
Intense Competition: Pressure on margins due to competition from numerous domestic and international trading firms.
Management & Ownership
As is common for many Indian companies, Uma Exports Ltd. is likely promoter-driven. The experience, industry relationships, and ethical conduct of the promoters and the management team are crucial for building trust with suppliers and customers in the trading business. The ownership structure would typically involve a significant stake held by the promoter group, with the remaining shares held by institutional investors and the public. Specific details on management quality or precise ownership percentages are not provided in the input.
Outlook
Uma Exports operates in a fundamental, yet competitive, sector crucial for facilitating global trade. The company's future outlook is tied to the broader economic environment and its ability to adapt to evolving market dynamics. On the bullish side, increasing global trade volumes, India's growing economic influence, and the potential for strategic expansion into new products or markets could drive growth. The company's established networks and expertise in specific trading verticals could provide a stable base. However, the bearish perspective highlights the inherent risks of the trading business, including volatile commodity prices, currency risks, geopolitical uncertainties, and intense competition which can compress margins. Sustained profitability will depend on prudent risk management, efficient working capital utilization, and the ability to maintain strong supplier and customer relationships.
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 491 | 395 | 376 | 495 | 459 | 300 | 405 | 560 | 264 | 208 |
| Other Income | 2 | 2 | 3 | 1 | 7 | 1 | 2 | 1 | 1 | 2 |
| Total Income | 493 | 396 | 379 | 496 | 465 | 302 | 407 | 562 | 265 | 210 |
| Total Expenditure | 480 | 386 | 375 | 490 | 468 | 294 | 403 | 555 | 248 | 206 |
| Operating Profit | 13 | 10 | 4 | 6 | -3 | 7 | 4 | 6 | 18 | 4 |
| Interest | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 5 | 16 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 8 | 0 | 3 | -7 | 1 | -1 | 1 | 1 | -0 |
| Provision for Tax | 2 | 2 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 |
| Profit After Tax | 8 | 6 | 0 | 2 | -5 | 0 | -1 | 1 | 0 | -0 |
| Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 6 | 0 | 2 | -5 | 0 | -1 | 1 | 0 | -0 |
| Adjusted Earnings Per Share | 2.3 | 1.9 | 0.1 | 0.6 | -1.6 | 0.1 | -0.4 | 0.4 | 0.1 | -0.1 |
| #(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 | 1437 |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 6 |
| Total Income | 329 | 810 | 752 | 1287 | 1493 | 1537 | 1736 | 1444 |
| Total Expenditure | 320 | 791 | 731 | 1243 | 1451 | 1515 | 1720 | 1412 |
| Operating Profit | 9 | 20 | 21 | 45 | 43 | 22 | 16 | 32 |
| Interest | 5 | 9 | 5 | 12 | 5 | 8 | 12 | 29 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 4 | 11 | 16 | 33 | 37 | 13 | 4 | 1 |
| Provision for Tax | 1 | 3 | 4 | 8 | 9 | 2 | 0 | 1 |
| Profit After Tax | 3 | 8 | 13 | 24 | 28 | 10 | 3 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 5 | 9.7 | 8.3 | 3 | 1 | 0 |
| # | 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 | -61% | -26% | 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 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 70.9 |
| FII | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.48 | 27.49 | 27.46 | 27.49 | 27.49 | 27.48 | 27.46 | 27.49 | 27.49 | 29.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.4 |
| 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 | 0.98 |
| 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 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +13% | +11% | +16% | — |
| Operating Profit CAGR | -27% | -29% | -4% | — |
| PAT CAGR | -70% | -50% | -18% | — |
| Share Price CAGR | -61% | -26% | — | — |
| ROE Average | +2% | +9% | +15% | +14% |
| ROCE Average | +4% | +11% | +18% | +18% |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 70.9 |
| FII | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.48 | 27.49 | 27.46 | 27.49 | 27.49 | 27.48 | 27.46 | 27.49 | 27.49 | 29.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.4 |
| 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 | 0.98 |
| 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 |
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