WEBSITE BSE:544464 NSE: UML Inc. Year: 2012 Industry: Retailing My Bucket: Add Stock
Last updated: 11:25
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Umiya Mobile Ltd is an Indian company engaged in the manufacturing, trading, and distribution of mobile phones, mobile accessories, and related electronic products. It focuses on providing affordable and quality mobile solutions to retail and wholesale markets. The company aims to cater to growing consumer demand for mobile technology while expanding its presence in the electronics and mobile device sector
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Market Cap ₹79 Cr.
Stock P/E 33.5
P/B -
Current Price ₹55.3
Book Value ₹ 0
Face Value 10
52W High ₹124.9
Dividend Yield 0%
52W Low ₹ 41.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|
| Net Sales | 212 | 333 | 451 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 212 | 334 | 452 | |
| Total Expenditure | 211 | 331 | 446 | |
| Operating Profit | 2 | 2 | 6 | |
| Interest | 1 | 1 | 2 | |
| Depreciation | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 3 | |
| Provision for Tax | 0 | 0 | 1 | |
| Profit After Tax | 0 | 0 | 2 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 2 | |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 2.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 33% | 13% | 13% | 13% |
| ROCE Average | 23% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Shareholder's Funds | 6 | 6 | 8 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 1 | 1 |
| Other Non-Current Liabilities | 4 | 10 | 16 |
| Total Current Liabilities | 25 | 36 | 41 |
| Total Liabilities | 37 | 53 | 67 |
| Fixed Assets | 2 | 3 | 3 |
| Other Non-Current Assets | 1 | 1 | 1 |
| Total Current Assets | 34 | 50 | 62 |
| Total Assets | 37 | 53 | 67 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 2 |
| Cash Flow from Operating Activities | -5 | -5 | -7 |
| Cash Flow from Investing Activities | 3 | 4 | 5 |
| Cash Flow from Financing Activities | 1 | 2 | 1 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 |
| # | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.24 | 0.17 | 2.25 |
| CEPS(Rs) | 0.53 | 0.58 | 2.82 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.54 | 5.71 | 7.96 |
| Core EBITDA Margin(%) | 0.75 | 0.55 | 1.27 |
| EBIT Margin(%) | 0.66 | 0.5 | 1.16 |
| Pre Tax Margin(%) | 0.16 | 0.08 | 0.7 |
| PAT Margin (%) | 0.12 | 0.05 | 0.52 |
| Cash Profit Margin (%) | 0.26 | 0.18 | 0.65 |
| ROA(%) | 0.67 | 0.4 | 3.91 |
| ROE(%) | 4.28 | 3.1 | 32.9 |
| ROCE(%) | 8.29 | 8.89 | 22.86 |
| Receivable days | 1.37 | 3.01 | 2.71 |
| Inventory Days | 40.84 | 30.03 | 29.46 |
| Payable days | 24.76 | 19.88 | 18.46 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.05 | 0.04 | 0.04 |
| EV/Core EBITDA(x) | 6.46 | 6.22 | 2.76 |
| Net Sales Growth(%) | 0 | 57.14 | 35.46 |
| EBIT Growth(%) | 0 | 17.69 | 218.3 |
| PAT Growth(%) | 0 | -26.27 | 1188.05 |
| EPS Growth(%) | 0 | -26.27 | 1188.05 |
| Debt/Equity(x) | 1.93 | 2.39 | 2.1 |
| Current Ratio(x) | 1.37 | 1.37 | 1.51 |
| Quick Ratio(x) | 0.42 | 0.51 | 0.5 |
| Interest Cover(x) | 1.31 | 1.18 | 2.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 73.49 | 73.49 | 73.49 | 73.49 | 73.8 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0.23 | 0.23 | 0.23 | 0.25 | 0.48 |
| Public | 26.29 | 26.29 | 26.29 | 26.26 | 25.72 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.01 |
| Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
* The pros and cons are machine generated.
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