Uma Converter Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Manufacturing: 94.3% • Trading: 5.3% • Job Work: 0.4%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 17.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.35x)
- Working capital cycle has improved - days down from 69 to 55
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of 4.2% over last 3 years
- Company has a low return on capital employed of 7.8%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 38.0%
- Company has delivered a poor profit growth of -3.5% over past five years
- Operating margins have contracted to 6.5% from 9.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 239.35 | 19.79 | 7666.72 | 1.04 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 762.30 | 13.62 | 4931.88 | 0.92 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 653.10 | 6.91 | 4716.13 | 0.46 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3875.20 | 30.53 | 3526.43 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 676.70 | 35.33 | 2248.60 | 0.74 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 183.40 | 24.20 | 2244.18 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 254.00 | 22.68 | 1918.26 | 0.79 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 51.69 | 28.06 | 811.78 | 0.39 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 155.10 | 18.20 | 570.53 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
| UMA | 17.50 | 11.17 | 35.48 | 0.00 | 1.04 | — | 46.43 | — | 7.48 | 9.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Jun 2023 | |
|---|---|---|
| 44 | 46 | |
| 40 | 42 | |
| Operating Profit | 4 | 4 |
| OPM % | 9.54% | 9.07% |
| 0 | 0 | |
| Interest | 2 | 1 |
| Depreciation | 1 | 1 |
| Profit before Tax | 1 | 1 |
| Tax % | 28.00% | 27.59% |
| Net Profit | 1 | 1 |
| 0.61 | 0.52 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 90 | 104 | 104 | 158 | 187 | 178 | 181 | 228 | |
| 81 | 93 | 93 | 144 | 169 | 164 | 169 | 213 | |
| Operating Profit | 10 | 11 | 10 | 14 | 18 | 13 | 12 | 15 |
| OPM % | 10.62% | 10.53% | 10.08% | 9.04% | 9.60% | 7.48% | 6.73% | 6.48% |
| 1 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | |
| Interest | 3 | 3 | 4 | 5 | 7 | 8 | 6 | 6 |
| Depreciation | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | 5 | 6 | 4 | 6 | 7 | 0 | 6 | 4 |
| Tax % | 33.74% | 28.22% | 20.56% | 22.74% | 30.54% | -115.48% | 31.72% | 28.64% |
| Net Profit | 4 | 4 | 3 | 4 | 5 | 1 | 4 | 3 |
| EPS | 10.00 | 8.13 | 2.36 | 3.03 | 3.28 | 0.53 | 2.07 | 1.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -24%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 6 | 15 | 15 | 15 | 20 | 20 | 20 |
| 21 | 24 | 23 | 28 | 33 | 48 | 52 | 55 | |
| 37 | 37 | 55 | 60 | 65 | 64 | 56 | 57 | |
| Trade Payables | 10 | 11 | 14 | 26 | 23 | 17 | 23 | 29 |
| 4 | 8 | 6 | 12 | 16 | 15 | 19 | 18 | |
| Total Liabilities | 76 | 86 | 113 | 140 | 152 | 164 | 170 | 178 |
| 25 | 24 | 52 | 63 | 64 | 60 | 61 | 58 | |
| Capital Work in Progress | 6 | 12 | 7 | 0 | 1 | 1 | 0 | 0 |
| 23 | 26 | 31 | 47 | 62 | 65 | 69 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 26 | |
| Cash & Bank | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 |
| 21 | 22 | 20 | 30 | 24 | 35 | 15 | 17 | |
| Total Assets | 76 | 86 | 113 | 140 | 152 | 164 | 170 | 178 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 4 | 1 | 4 | -6 | 16 | 8 | |
| Cash from Investing | -8 | -8 | -26 | -7 | -8 | -5 | -4 | -2 |
| Cash from Financing | 2 | 2 | 26 | 8 | 4 | 11 | -13 | -6 |
| -0 | 0 | 0 | 0 | -1 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for UMA
Loading news…
AI Stock Analyst
Uma Converter Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account