Uma Exports Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
PROS
- Company has delivered good sales growth of 20.7% CAGR over last 5 years
- Company converts assets efficiently - asset turnover of 4.4x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (753.8% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.90x)
- Company has a low return on capital employed of 10.2%
- Company has a low return on equity of 8.4% over last 3 years
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| UMAEXPORTS | 22.57 | 857.40 | 76.31 | 0.00 | -0.32 | -174.54 | 208.41 | -30.61 | 4.37 | 0.97 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 261 | 345 | 478 | 370 | 370 | 476 | 453 | 300 | 403 | 558 | 262 | 193 | |
| 301 | 258 | 342 | 471 | 363 | 369 | 472 | 459 | 294 | 401 | 553 | 245 | 194 | |
| Operating Profit | 1 | 2 | 3 | 7 | 7 | 2 | 4 | -6 | 6 | 2 | 5 | 16 | -1 |
| OPM % | 0.40% | 0.95% | 0.94% | 1.51% | 1.85% | 0.41% | 0.88% | -1.39% | 2.08% | 0.62% | 0.93% | 6.27% | -0.54% |
| 1 | 0 | 1 | 1 | 2 | 2 | 0 | 3 | 1 | 1 | 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 | 0 |
| Profit before Tax | 1 | 0 | 1 | 6 | 6 | 0 | 2 | -7 | 0 | -1 | 1 | 1 | 1 |
| Tax % | 28.95% | 3.57% | 22.70% | 31.63% | 24.55% | 0.00% | 29.24% | 24.89% | 30.56% | -0.00% | 8.13% | 51.85% | 25.15% |
| Net Profit | 1 | 0 | 1 | 4 | 5 | 0 | 1 | -5 | 0 | -1 | 1 | 1 | 1 |
| 0.16 | 0.08 | 0.32 | 1.23 | 1.36 | 0.06 | 0.36 | -1.57 | 0.07 | -0.38 | 0.33 | 0.15 | 0.19 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 327 | 651 | 703 | 1,260 | 1,434 | 1,386 | 1,668 | 1,417 | |
| 320 | 634 | 690 | 1,222 | 1,396 | 1,372 | 1,662 | 1,393 | |
| Operating Profit | 7 | 17 | 13 | 39 | 38 | 14 | 6 | 23 |
| OPM % | 2.01% | 2.65% | 1.79% | 3.06% | 2.64% | 1.02% | 0.37% | 1.63% |
| 2 | 2 | 8 | 6 | 3 | 3 | 7 | 6 | |
| Interest | 5 | 9 | 5 | 12 | 5 | 8 | 12 | 29 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 3 | 11 | 16 | 32 | 36 | 9 | 1 | 2 |
| Tax % | 29.65% | 28.53% | 23.70% | 25.84% | 25.48% | 28.81% | 25.18% | 45.39% |
| Net Profit | 2 | 8 | 12 | 24 | 27 | 6 | 1 | 1 |
| EPS | 0.00 | 3.12 | 4.95 | 9.64 | 7.90 | 1.79 | 0.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -38%
- 3 Years:
- -69%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -23%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 8%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 |
| 23 | 22 | 34 | 59 | 133 | 139 | 140 | |
| 41 | 18 | 42 | 33 | 109 | 121 | 208 | |
| Trade Payables | 12 | 15 | 30 | 82 | 18 | 31 | 8 |
| 2 | 22 | 16 | 37 | 14 | 16 | 39 | |
| Total Liabilities | 103 | 101 | 148 | 236 | 308 | 341 | 428 |
| 3 | 2 | 2 | 2 | 5 | 6 | 6 | |
| 6 | 6 | 3 | 3 | 4 | 4 | 18 | |
| 43 | 26 | 73 | 108 | 73 | 114 | 168 | |
| 0 | 0 | 0 | 0 | 0 | 111 | 79 | |
| Cash & Bank | 14 | 12 | 13 | 22 | 33 | 24 | 56 |
| 38 | 55 | 56 | 101 | 193 | 81 | 101 | |
| Total Assets | 103 | 101 | 148 | 236 | 308 | 341 | 428 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 35 | -18 | 41 | -103 | -15 | -36 | |
| Cash from Investing | 1 | 0 | 3 | -2 | -3 | 2 | -8 |
| Cash from Financing | 5 | -31 | 19 | -21 | 127 | 4 | 75 |
| 6 | 2 | 2 | 9 | 11 | -9 | 32 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication
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 - Uma Exports Limited has informed the Exchange about General Updates
2026-09-04 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
2026-08-25 - Uma Exports Limited has informed the Exchange about postponement of 38th Annual General Meeting.
2026-08-20 - Uma Exports Limited has informed the Exchange about General Updates
2026-08-20 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.
2026-08-17 - Uma Exports Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for UMAEXPORTS
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