Uma Exports Ltd.

•

umaexports.netBSE: 543513NSE: UMAEXPORTS

Market Cap₹ 86 Cr.

Current Price

High / Low₹ 56 / 18

Stock P/E82.0

Book Value₹ 52

Price to Book1.63

Dividend Yield0.00 %

ROCE3.8 %

ROE0.4 %

Face Value₹ 10

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AI Sector View

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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 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

Oil Gas & Consumable FuelsTradingTrading

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

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	UMAEXPORTS	25.43	966.05	85.98	0.00	-0.32	-174.54	208.41	-30.61	4.37	0.97

Detailed Comparison with:

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	6	7	1	4	-6	6	2	5	16	2
OPM %	0.40%	0.96%	0.94%	1.36%	1.84%	0.40%	0.88%	-1.40%	2.08%	0.61%	0.93%	6.27%	1.14%
Other Income	1	0	1	2	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
	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	0	0	1	1	0	0	-2	0	-0	0	0	0
Equity Capital	34	34	34	34	34	34	34	34	34	34	34	34	34
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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	8	20	21	44	41	18	13	—
OPM %	3	3	3	4	3	1	1	—
Other Income	2	2	8	6	3	4	7	6
Interest	5	9	5	12	5	8	12	29
Depreciation	0	0	0	0	0	1	1	1
	3	11	16	32	36	9	1	2
Tax %	30	29	24	26	25	29	25	45
Net Profit	2	8	12	24	27	6	1	1
EPS	0	3	5	10	8	2	0	—
Dividend Payout %	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	1	3	5	10	8	2	0	—

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:: -20%
1 Year:: -51%

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
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	25	25	25	25	34	34	34
	23	22	34	59	133	139	140
	40	15	39	32	108	121	208
Trade Payables	12	15	30	82	18	31	8
	3	25	20	38	16	16	40
Total Liabilities	103	101	148	236	308	341	428
ASSETS	-	-	-	-	-	-	-
	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
Total Debt	41	18	42	33	109	121	208
Net Working Capital	41	33	53	60	123	118	121
Contingent Liabilities	0	0	0	0	0	0	23
Book Value per Share	19.26	18.76	23.75	33.51	49.41	51.13	51.38
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	33	-21	32	-113	-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
Free Cash Flow	0	33	-21	32	-117	-16	-36
OCF / Net Profit	0.04	4.23	-1.70	1.32	-4.25	-2.45	-49.88
Cumulative 5-Year FCF	0	0	0	0	0	-89	-158

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.87	3.12	4.95	9.64	7.90	1.79	0.21
Book Value (₹)	19.26	18.76	23.75	33.51	49.41	51.13	51.38
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.94	3.17	4.99	9.70	8.00	1.97	0.40
PROFITABILITY
Operating Margin %	2.58%	3.03%	2.98%	3.53%	2.88%	1.02%	0.37%
Net Margin %	0.67%	1.20%	1.76%	1.91%	1.86%	0.44%	0.04%
ROE %	4.53%	16.42%	23.28%	33.66%	21.30%	3.57%	0.41%
ROCE %	9.33%	25.50%	25.06%	40.64%	20.84%	5.92%	3.78%
	2.11%	7.62%	9.91%	12.55%	9.81%	1.87%	0.19%
EFFICIENCY
Debtor Days	15	6	9	11	21	30	21
Inventory Days	48	19	26	26	23	25	31
Payable Days	16	8	13	19	14	7	4
	47	17	22	19	30	48	47
FINANCIAL HEALTH
Debt to Equity (x)	0.84x	0.38x	0.71x	0.39x	0.65x	0.70x	1.20x
Interest Coverage (x)	1.60x	2.26x	4.49x	3.74x	8.06x	2.02x	1.08x
	1.74x	1.65x	1.63x	1.40x	1.88x	1.71x	1.48x
GROWTH
Revenue Growth %	0.00%	99.43%	7.88%	79.35%	13.82%	-3.36%	20.37%
Operating Profit Growth %	0.00%	133.63%	6.31%	112.38%	-7.29%	-56.75%	-24.85%
Net Profit Growth %	0.00%	257.79%	58.48%	94.79%	10.91%	-77.28%	-88.16%
	0.00%	0.00%	0.00%	0.00%	0.00%	-77.28%	-88.16%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	47.87x	394.96x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	1.68x	1.63x
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	21.71x	32.50x

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

2026-09-01

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

2026-08-14

Outcome of Board Meeting

2026-08-14 - Uma Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-01

Outcome of Board Meeting

2026-08-01 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on August 01, 2026.

2026-07-14

Reply to Clarification- Financial results

2026-07-14 - The Exchange had sought clarification from Uma Exports Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.

2026-07-13

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-13 - Uma Exports Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

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