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Uma Expo

₹92 -2.6 | 2.7%

Market Cap ₹311 Cr.

Stock P/E 30.7

P/B 1.7

Current Price ₹92

Book Value ₹ 53.9

Face Value 10

52W High ₹94.6

Dividend Yield 0%

52W Low ₹ 35.3

Overview Inc. Year: 1988Industry: Trading

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.

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Uma Expo Share Price

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Peer Comparison

Uma Expo Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 360 393 362 354 337 273 522 324 286 432
Other Income 2 3 5 1 0 3 2 1 0 1
Total Income 362 396 367 355 337 276 525 325 286 433
Total Expenditure 361 380 360 349 325 265 511 323 283 429
Operating Profit 1 17 7 6 12 11 13 2 3 4
Interest 8 2 1 1 2 0 2 1 3 2
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 -7 14 6 5 11 10 11 1 0 2
Provision for Tax 0 4 2 1 3 2 3 0 0 0
Profit After Tax -7 11 4 4 8 8 8 1 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -7 11 4 4 8 8 8 1 0 1
Adjusted Earnings Per Share -3 4.3 1.8 1.2 2.4 2.4 2.3 0.2 0.1 0.4

Uma Expo Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 329 809 742 1277 1486 1564
Other Income 0 1 10 10 8 4
Total Income 329 810 752 1287 1493 1569
Total Expenditure 320 791 731 1243 1451 1546
Operating Profit 9 20 21 45 43 22
Interest 5 9 5 12 5 8
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 4 11 16 33 37 14
Provision for Tax 1 3 4 8 9 3
Profit After Tax 3 8 13 24 28 10
Adjustments 0 0 0 0 0 0
Profit After Adjustments 3 8 13 24 28 10
Adjusted Earnings Per Share 0 0 5 9.7 8.3 3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 22% 0% 0%
Operating Profit CAGR -4% 29% 0% 0%
PAT CAGR 17% 52% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 109% NA% NA% NA%
ROE Average 20% 23% 18% 18%
ROCE Average 20% 27% 23% 23%

Uma Expo Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 48 58 69 94 180
Minority's Interest 0 0 0 0 0
Borrowings 1 3 4 1 1
Other Non-Current Liabilities 0 0 0 0 0
Total Current Liabilities 55 158 121 162 147
Total Liabilities 104 219 194 257 328
Fixed Assets 3 2 2 2 5
Other Non-Current Assets 7 7 7 22 40
Total Current Assets 94 209 185 233 283
Total Assets 104 219 194 257 328

Uma Expo Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 14 13 17 28
Cash Flow from Operating Activities 9 2 -18 33 -112
Cash Flow from Investing Activities 1 1 3 -2 -3
Cash Flow from Financing Activities -4 -6 19 -21 127
Net Cash Inflow / Outflow 6 -2 5 10 12
Closing Cash & Cash Equivalent 14 13 17 28 41

Uma Expo Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 5.01 9.67 8.29
CEPS(Rs) 1.22 3.38 5.05 9.74 8.39
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 0 0 27.79 37.7 53.2
Core EBITDA Margin(%) 2.63 2.33 1.51 2.7 2.35
EBIT Margin(%) 2.72 2.43 2.83 3.49 2.84
Pre Tax Margin(%) 1.15 1.35 2.2 2.55 2.5
PAT Margin (%) 0.88 1.03 1.69 1.89 1.89
Cash Profit Margin (%) 0.93 1.04 1.7 1.91 1.91
ROA(%) 2.78 5.17 6.06 10.7 9.58
ROE(%) 5.95 15.71 19.71 29.53 20.45
ROCE(%) 10.05 23.86 22.45 37.3 20.31
Receivable days 15.24 6.07 10.72 13.42 23.09
Inventory Days 47.28 15.56 24.43 25.82 22.16
Payable days 13.92 21.75 34.16 21.32 13.72
PER(x) 0 0 0 0 4.51
Price/Book(x) 0 0 0 0 0.7
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.16 0.04 0.07 0.02 0.13
EV/Core EBITDA(x) 5.62 1.52 2.35 0.67 4.55
Net Sales Growth(%) 0 146.08 -8.31 72.07 16.33
EBIT Growth(%) 0 119.41 6.95 111.96 -5.12
PAT Growth(%) 0 188.57 50.21 93.09 15.99
EPS Growth(%) 0 0 50.21 93.1 -14.28
Debt/Equity(x) 0.84 0.31 0.61 0.35 0.61
Current Ratio(x) 1.73 1.32 1.52 1.44 1.92
Quick Ratio(x) 0.95 1.16 0.92 0.77 1.43
Interest Cover(x) 1.73 2.26 4.52 3.72 8.32
Total Debt/Mcap(x) 0 0 0 0 0.86

Uma Expo Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 72.54 72.54 72.54 72.54 72.54 72.54 72.54
FII 0.02 0.28 0.02 0 0 0 0.01
DII 0 0 0 0 0 0 0
Public 27.44 27.18 27.44 27.46 27.46 27.46 27.44
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Debtor days have improved from 21.32 to 13.72days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.

* 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.

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