Uma Exports Ltd.

•

umaexports.netBSE: 543513NSE: UMAEXPORTS

Market Cap₹ 83 Cr.

Current Price

High / Low₹ 56 / 18

Stock P/E928.4

Book Value₹ 58

Price to Book1.46

Dividend Yield0.00 %

ROCE4.4 %

ROE1.8 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 16.3% CAGR over last 5 years
Company converts assets efficiently - asset turnover of 4.2x

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (322.7% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.02x)
Company has a low return on capital employed of 10.6%
Company has a low return on equity of 9.3% over last 3 years
Interest coverage is weak at 1.3x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	UMAEXPORTS	24.44	928.44	82.63	0.00	-0.32	-174.54	208.41	-30.61	4.37	0.97

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	324	286	432	491	395	376	495	459	300	405	560	264	208
	323	283	429	480	386	375	490	468	294	403	555	248	210
Operating Profit	1	3	3	11	9	1	5	-10	6	2	5	16	-2
OPM %	0.35%	0.89%	0.75%	2.18%	2.16%	0.20%	0.94%	-2.11%	1.95%	0.52%	0.94%	6.19%	-0.96%
	1	0	1	2	2	3	1	7	1	2	1	1	2
Interest	1	3	2	2	2	3	3	4	6	5	5	16	3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	1	0	2	10	8	0	3	-7	1	-1	1	1	-0
Tax %	27.85%	2.94%	19.05%	19.53%	18.80%	0.00%	18.73%	24.68%	20.37%	-6.96%	7.30%	63.64%	-190.09%
Net Profit	0	0	0	0	6	0	2	-5	0	-1	1	0	-0
	0.17	0.10	0.41	2.34	1.92	0.06	0.64	-1.58	0.13	-0.37	0.38	0.11	-0.10

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	329	809	742	1,277	1,488	1,532	1,724	1,438
	320	791	731	1,243	1,451	1,515	1,720	1,416
Operating Profit	9	19	11	34	38	18	4	22
OPM %	2.63%	2.33%	1.51%	2.70%	2.53%	1.15%	0.25%	1.51%
	0	1	10	10	5	4	12	6
Interest	5	9	5	12	5	8	12	30
Depreciation	0	0	0	0	0	1	1	1
Profit before Tax	4	11	16	33	37	13	4	1
Tax %	23.42%	23.91%	23.48%	25.77%	24.58%	19.46%	6.56%	92.90%
Net Profit	3	8	13	24	28	10	3	0
EPS	0.00	0.00	5.01	9.67	8.29	3.02	1.04	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 16%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -16%
3 Years:: -47%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -20%
1 Year:: -51%

RETURN ON EQUITY

10 Years:: —
5 Years:: 15%
3 Years:: 9%
Last Year:: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	25	25	25	25	34	34	34
Minority Interest	0	0	0	0	0	1	1
	24	33	44	69	146	156	160
	41	18	42	33	109	122	212
Trade Payables	11	77	49	82	19	32	11
	4	66	34	48	20	23	42
Total Liabilities	104	219	194	257	328	367	459
	3	2	2	2	5	6	20
Capital Work in Progress	0	0	0	0	0	0	4
	6	7	3	3	4	2	1
	43	26	73	108	73	122	170
	0	0	0	0	0	117	92
Cash & Bank	14	13	17	28	41	31	62
	38	170	98	116	205	90	111
Total Assets	104	219	194	257	328	367	459

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9	3	-15	43	-102	-17	-38
Cash from Investing	1	1	3	-2	-3	2	-10
Cash from Financing	-4	-6	19	-21	127	5	78
	6	-2	5	10	12	-10	30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	1.16	3.33	5.01	9.67	8.29	3.02	1.04
Book Value (₹)	19.41	23.03	27.79	37.69	53.20	56.17	57.38
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.22	3.38	5.05	9.74	8.39	3.19	1.24
PROFITABILITY
Operating Margin %	2.77%	2.44%	2.84%	3.50%	2.86%	1.15%	0.25%
Net Margin %	0.88%	1.03%	1.69%	1.89%	1.88%	0.66%	0.20%
ROE %	5.95%	15.71%	19.71%	29.53%	20.45%	5.51%	1.82%
ROCE %	10.05%	23.86%	22.45%	37.30%	20.31%	6.99%	4.37%
	2.78%	5.17%	6.06%	10.70%	9.58%	2.93%	0.85%
EFFICIENCY
Debtor Days	15	6	11	13	23	29	22
Inventory Days	47	16	24	26	22	23	31
Payable Days	14	22	34	21	14	7	5
	49	0	1	18	31	45	48
FINANCIAL HEALTH
Debt to Equity (x)	0.84x	0.31x	0.61x	0.35x	0.61x	0.64x	1.09x
Interest Coverage (x)	1.73x	2.26x	4.52x	3.72x	8.32x	2.51x	1.31x
	1.73x	1.32x	1.52x	1.44x	1.92x	1.77x	1.54x
GROWTH
Revenue Growth %	0.00%	146.08%	-8.31%	72.07%	16.54%	2.97%	12.50%
Operating Profit Growth %	0.00%	116.89%	6.84%	111.71%	-4.72%	-48.40%	-25.40%
Net Profit Growth %	0.00%	188.57%	50.21%	93.09%	15.99%	-63.68%	-65.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	-63.56%	-65.52%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	28.44x	80.54x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	1.53x	1.46x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	17.34x	26.49x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.51	72.51	72.51	72.51	72.51	72.51	72.51	72.51	70.90
	0.00	0.03	0.00	0.00	0.01	0.02	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.48	27.46	27.49	27.49	27.48	27.46	27.49	27.49	29.10

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Copy of Newspaper Publication

2026-09-05 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-04

Shareholders meeting

2026-09-04 - Uma Exports Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026

2026-09-04

General Updates

2026-09-04 - Uma Exports Limited has informed the Exchange about General Updates

2026-09-04

Copy of Newspaper Publication

2026-09-04 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-01

Outcome of Board Meeting

2026-09-01 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.

2026-08-25

General Updates

2026-08-25 - Uma Exports Limited has informed the Exchange about postponement of 38th Annual General Meeting.

2026-08-20

General Updates

2026-08-20 - Uma Exports Limited has informed the Exchange about General Updates

2026-08-20

Outcome of Board Meeting

2026-08-20 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.

2026-08-17

Copy of Newspaper Publication

2026-08-17 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication

News

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