Uma Converter Ltd.
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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 | 248.00 | 20.50 | 7943.79 | 1.01 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 784.10 | 14.01 | 5072.92 | 0.89 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| UFLEX | 687.05 | 7.27 | 4961.29 | 0.44 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3862.05 | 30.43 | 3514.47 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 698.60 | 36.47 | 2321.37 | 0.72 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 183.80 | 24.26 | 2249.07 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 250.45 | 22.36 | 1891.45 | 0.80 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 54.24 | 29.44 | 851.83 | 0.37 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| PYRAMID | 152.50 | 17.89 | 560.97 | 0.33 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
| UMA | 17.05 | 10.89 | 34.57 | 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:
- -26%
- 1 Year:
- -29%
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
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