Uma Exports Ltd.
•₹ 23.392.81%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | UMAEXPORTS | 23.25 | 883.23 | 78.61 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | 2 | 2 | 0 | 1 | -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% |
| 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% |
Jun 2023
- 324
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27.85%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 286
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 0
- Tax %
- 2.94%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 432
- 429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 19.05%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 491
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- 19.53%
- Net Profit
- 0
- 2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 395
- 386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 8
- Tax %
- 18.80%
- Net Profit
- 6
- 2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 376
- 375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 495
- 490
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 18.73%
- Net Profit
- 2
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 459
- 468
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 0
- -7
- Tax %
- 24.68%
- Net Profit
- -5
- -2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 300
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 0
- 1
- Tax %
- 20.37%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 405
- 403
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 0
- -1
- Tax %
- -6.96%
- Net Profit
- -1
- -0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 560
- 555
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- 1
- Tax %
- 7.30%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 264
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 0
- 1
- Tax %
- 63.64%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 208
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- -0
- Tax %
- -190.09%
- Net Profit
- -0
- -0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 20 | 21 | 45 | 43 | 22 | 16 | — |
| OPM % | 3 | 2 | 3 | 3 | 3 | 1 | 1 | — |
| Other Income | 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 |
| 4 | 11 | 16 | 33 | 37 | 13 | 4 | 1 | |
| Tax % | 23 | 24 | 23 | 26 | 25 | 19 | 7 | 93 |
| Net Profit | 3 | 8 | 13 | 24 | 28 | 10 | 3 | 0 |
| EPS | 0 | 0 | 5 | 10 | 8 | 3 | 1 | — |
| 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 | 3 | 1 | — |
| 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 | 3 | 1 | — |
Mar 2019
- 329
- 320
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 4
- Tax %
- 23
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 809
- 791
- Operating Profit
- 20
- OPM %
- 2
- Other Income
- 1
- Interest
- 9
- Depreciation
- 0
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 742
- 731
- Operating Profit
- 21
- OPM %
- 3
- Other Income
- 10
- Interest
- 5
- Depreciation
- 0
- 16
- Tax %
- 23
- Net Profit
- 13
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 1,277
- 1,243
- Operating Profit
- 45
- OPM %
- 3
- Other Income
- 10
- Interest
- 12
- Depreciation
- 0
- 33
- Tax %
- 26
- Net Profit
- 24
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,488
- 1,451
- Operating Profit
- 43
- OPM %
- 3
- Other Income
- 5
- Interest
- 5
- Depreciation
- 0
- 37
- Tax %
- 25
- Net Profit
- 28
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 1,532
- 1,515
- Operating Profit
- 22
- OPM %
- 1
- Other Income
- 4
- Interest
- 8
- Depreciation
- 1
- 13
- Tax %
- 19
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,724
- 1,720
- Operating Profit
- 16
- OPM %
- 1
- Other Income
- 12
- Interest
- 12
- Depreciation
- 1
- 4
- Tax %
- 7
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,438
- 1,416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 30
- Depreciation
- 1
- 1
- Tax %
- 93
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -22%
- 1 Year:
- -59%
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 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 |
| 24 | 33 | 44 | 69 | 146 | 156 | 160 | |
| 40 | 15 | 39 | 32 | 108 | 121 | 209 | |
| Trade Payables | 11 | 77 | 49 | 82 | 19 | 32 | 11 |
| 4 | 69 | 38 | 49 | 22 | 24 | 45 | |
| Total Liabilities | 104 | 219 | 194 | 257 | 328 | 367 | 459 |
| ASSETS | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 41 | 18 | 42 | 33 | 109 | 122 | 212 |
| Net Working Capital | 40 | 51 | 63 | 71 | 136 | 136 | 142 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Book Value per Share | 19.41 | 23.03 | 27.79 | 37.69 | 53.20 | 56.17 | 57.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 18 | 42 | 33 | 109 | 122 | 212 |
| Net Working Capital | 40 | 51 | 63 | 71 | 136 | 136 | 142 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Book Value per Share | 19.41 | 23.03 | 27.79 | 37.69 | 53.20 | 56.17 | 57.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 25
- 24
- 40
- Trade Payables
- 11
- 4
- Total Liabilities
- 104
- 3
- Capital Work in Progress
- 0
- 6
- 43
- 0
- Cash & Bank
- 14
- 38
- Total Assets
- 104
- Total Debt
- 41
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 19.41
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 19.41
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 33
- 15
- Trade Payables
- 77
- 69
- Total Liabilities
- 219
- 2
- Capital Work in Progress
- 0
- 7
- 26
- 0
- Cash & Bank
- 13
- 170
- Total Assets
- 219
- Total Debt
- 18
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 23.03
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 23.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 44
- 39
- Trade Payables
- 49
- 38
- Total Liabilities
- 194
- 2
- Capital Work in Progress
- 0
- 3
- 73
- 0
- Cash & Bank
- 17
- 98
- Total Assets
- 194
- Total Debt
- 42
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 27.79
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 27.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 69
- 32
- Trade Payables
- 82
- 49
- Total Liabilities
- 257
- 2
- Capital Work in Progress
- 0
- 3
- 108
- 0
- Cash & Bank
- 28
- 116
- Total Assets
- 257
- Total Debt
- 33
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 37.69
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 37.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 34
- 146
- 108
- Trade Payables
- 19
- 22
- Total Liabilities
- 328
- 5
- Capital Work in Progress
- 0
- 4
- 73
- 0
- Cash & Bank
- 41
- 205
- Total Assets
- 328
- Total Debt
- 109
- Net Working Capital
- 136
- Contingent Liabilities
- 0
- Book Value per Share
- 53.20
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 136
- Contingent Liabilities
- 0
- Book Value per Share
- 53.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 34
- 156
- 121
- Trade Payables
- 32
- 24
- Total Liabilities
- 367
- 6
- Capital Work in Progress
- 0
- 2
- 122
- 117
- Cash & Bank
- 31
- 90
- Total Assets
- 367
- Total Debt
- 122
- Net Working Capital
- 136
- Contingent Liabilities
- 0
- Book Value per Share
- 56.17
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 136
- Contingent Liabilities
- 0
- Book Value per Share
- 56.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 34
- 160
- 209
- Trade Payables
- 11
- 45
- Total Liabilities
- 459
- 20
- Capital Work in Progress
- 4
- 1
- 170
- 92
- Cash & Bank
- 62
- 111
- Total Assets
- 459
- Total Debt
- 212
- Net Working Capital
- 142
- Contingent Liabilities
- 23
- Book Value per Share
- 57.38
- Face Value
- 10.00
- Total Debt
- 212
- Net Working Capital
- 142
- Contingent Liabilities
- 23
- Book Value per Share
- 57.38
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 9 | 2 | -18 | 33 | -112 | -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 | |
| Free Cash Flow | 9 | 2 | -18 | 33 | -116 | -18 | -56 |
| OCF / Net Profit | 3.06 | 0.26 | -1.43 | 1.38 | -4.01 | -1.70 | -10.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -117 | -175 |
| OCF / Net Profit | 3.06 | 0.26 | -1.43 | 1.38 | -4.01 | -1.70 | -10.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -117 | -175 |
Mar 2019
- 9
- Cash from Investing
- 1
- Cash from Financing
- -4
- 6
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 1
- Cash from Financing
- -6
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2021
- -18
- Cash from Investing
- 3
- Cash from Financing
- 19
- 5
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 0
Mar 2022
- 33
- Cash from Investing
- -2
- Cash from Financing
- -21
- 10
- Free Cash Flow
- 33
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2023
- -112
- Cash from Investing
- -3
- Cash from Financing
- 127
- 12
- Free Cash Flow
- -116
- OCF / Net Profit
- -4.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.01
- Cumulative 5-Year FCF
- 0
Mar 2024
- -17
- Cash from Investing
- 2
- Cash from Financing
- 5
- -10
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -117
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -117
Mar 2025
- -38
- Cash from Investing
- -10
- Cash from Financing
- 78
- 30
- Free Cash Flow
- -56
- OCF / Net Profit
- -10.87
- Cumulative 5-Year FCF
- -175
- OCF / Net Profit
- -10.87
- Cumulative 5-Year FCF
- -175
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 |
Mar 2019
- EPS (₹)
- 1.16
- Book Value (₹)
- 19.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.22
- Operating Margin %
- 2.77%
- Net Margin %
- 0.88%
- ROE %
- 5.95%
- ROCE %
- 10.05%
- 2.78%
- Debtor Days
- 15
- Inventory Days
- 47
- Payable Days
- 14
- 49
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.73x
- 1.73x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.33
- Book Value (₹)
- 23.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.38
- Operating Margin %
- 2.44%
- Net Margin %
- 1.03%
- ROE %
- 15.71%
- ROCE %
- 23.86%
- 5.17%
- Debtor Days
- 6
- Inventory Days
- 16
- Payable Days
- 22
- 0
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 2.26x
- 1.32x
- Revenue Growth %
- 146.08%
- Operating Profit Growth %
- 116.89%
- Net Profit Growth %
- 188.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.01
- Book Value (₹)
- 27.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.05
- Operating Margin %
- 2.84%
- Net Margin %
- 1.69%
- ROE %
- 19.71%
- ROCE %
- 22.45%
- 6.06%
- Debtor Days
- 11
- Inventory Days
- 24
- Payable Days
- 34
- 1
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.52x
- 1.52x
- Revenue Growth %
- -8.31%
- Operating Profit Growth %
- 6.84%
- Net Profit Growth %
- 50.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.67
- Book Value (₹)
- 37.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.74
- Operating Margin %
- 3.50%
- Net Margin %
- 1.89%
- ROE %
- 29.53%
- ROCE %
- 37.30%
- 10.70%
- Debtor Days
- 13
- Inventory Days
- 26
- Payable Days
- 21
- 18
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.72x
- 1.44x
- Revenue Growth %
- 72.07%
- Operating Profit Growth %
- 111.71%
- Net Profit Growth %
- 93.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.29
- Book Value (₹)
- 53.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.39
- Operating Margin %
- 2.86%
- Net Margin %
- 1.88%
- ROE %
- 20.45%
- ROCE %
- 20.31%
- 9.58%
- Debtor Days
- 23
- Inventory Days
- 22
- Payable Days
- 14
- 31
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 8.32x
- 1.92x
- Revenue Growth %
- 16.54%
- Operating Profit Growth %
- -4.72%
- Net Profit Growth %
- 15.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.02
- Book Value (₹)
- 56.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.19
- Operating Margin %
- 1.15%
- Net Margin %
- 0.66%
- ROE %
- 5.51%
- ROCE %
- 6.99%
- 2.93%
- Debtor Days
- 29
- Inventory Days
- 23
- Payable Days
- 7
- 45
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.51x
- 1.77x
- Revenue Growth %
- 2.97%
- Operating Profit Growth %
- -48.40%
- Net Profit Growth %
- -63.68%
- -63.56%
- P/E (x)
- 28.44x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.00%
- 17.34x
Mar 2025
- EPS (₹)
- 1.04
- Book Value (₹)
- 57.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 0.25%
- Net Margin %
- 0.20%
- ROE %
- 1.82%
- ROCE %
- 4.37%
- 0.85%
- Debtor Days
- 22
- Inventory Days
- 31
- Payable Days
- 5
- 48
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 1.31x
- 1.54x
- Revenue Growth %
- 12.50%
- Operating Profit Growth %
- -25.40%
- Net Profit Growth %
- -65.61%
- -65.52%
- P/E (x)
- 80.54x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 26.49x
Documents
Announcements
- General Updates
2026-08-20 - Uma Exports Limited has informed the Exchange about General Updates
- Outcome of Board Meeting
2026-08-20 - Uma Exports Limited has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2024