Market Cap ₹317 Cr.
Stock P/E 31.2
P/B 1.7
Current Price ₹93.7
Book Value ₹ 53.9
Face Value 10
52W High ₹119
Dividend Yield 0%
52W Low ₹ 40.7
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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| #(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 |
| #(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 |
| # | 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 | 121% | NA% | NA% | NA% |
| ROE Average | 20% | 23% | 18% | 18% |
| ROCE Average | 20% | 27% | 23% | 23% |
| #(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 |
| #(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 |
| # | 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 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 72.51 |
| FII | 0.02 | 0.28 | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.44 | 27.18 | 27.44 | 27.46 | 27.46 | 27.46 | 27.44 | 27.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| FII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Others | 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 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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