Uma Exports Ltd.
•₹ 23.392.81%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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
- 302
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 28.95%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 261
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 0
- Tax %
- 3.57%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 345
- 342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 22.70%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 478
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 31.63%
- Net Profit
- 4
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 370
- 363
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 24.55%
- Net Profit
- 5
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 370
- 369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- 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
- 476
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 29.24%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 453
- 459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- -7
- Tax %
- 24.89%
- 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
- 0
- Tax %
- 30.56%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 403
- 401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 558
- 553
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- 1
- Tax %
- 8.13%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 262
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 0
- 1
- Tax %
- 51.85%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 193
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 25.15%
- Net Profit
- 1
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2019
- 327
- 320
- Operating Profit
- 8
- OPM %
- 3
- Other Income
- 2
- Interest
- 5
- Depreciation
- 0
- 3
- Tax %
- 30
- Net Profit
- 2
- 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
- 651
- 634
- Operating Profit
- 20
- OPM %
- 3
- Other Income
- 2
- Interest
- 9
- Depreciation
- 0
- 11
- Tax %
- 29
- Net Profit
- 8
- 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 2021
- 703
- 690
- Operating Profit
- 21
- OPM %
- 3
- Other Income
- 8
- Interest
- 5
- Depreciation
- 0
- 16
- Tax %
- 24
- Net Profit
- 12
- 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
- 1,260
- 1,222
- Operating Profit
- 44
- OPM %
- 4
- Other Income
- 6
- Interest
- 12
- Depreciation
- 0
- 32
- 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
- 1,434
- 1,396
- Operating Profit
- 41
- OPM %
- 3
- Other Income
- 3
- Interest
- 5
- Depreciation
- 0
- 36
- Tax %
- 25
- Net Profit
- 27
- 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
- 1,386
- 1,372
- Operating Profit
- 18
- OPM %
- 1
- Other Income
- 4
- Interest
- 8
- Depreciation
- 1
- 9
- Tax %
- 29
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 1,668
- 1,662
- Operating Profit
- 13
- OPM %
- 1
- Other Income
- 7
- Interest
- 12
- Depreciation
- 1
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,417
- 1,393
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 29
- Depreciation
- 1
- 2
- Tax %
- 45
- Net Profit
- 1
- 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:
- 21%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -38%
- 3 Years:
- -69%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -22%
- 1 Year:
- -59%
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 |
| 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 |
Mar 2019
- Equity Capital
- 25
- 23
- 40
- Trade Payables
- 12
- 3
- Total Liabilities
- 103
- 3
- 6
- 43
- 0
- Cash & Bank
- 14
- 38
- Total Assets
- 103
- Total Debt
- 41
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 19.26
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 19.26
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 22
- 15
- Trade Payables
- 15
- 25
- Total Liabilities
- 101
- 2
- 6
- 26
- 0
- Cash & Bank
- 12
- 55
- Total Assets
- 101
- Total Debt
- 18
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 18.76
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 18.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 34
- 39
- Trade Payables
- 30
- 20
- Total Liabilities
- 148
- 2
- 3
- 73
- 0
- Cash & Bank
- 13
- 56
- Total Assets
- 148
- Total Debt
- 42
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 59
- 32
- Trade Payables
- 82
- 38
- Total Liabilities
- 236
- 2
- 3
- 108
- 0
- Cash & Bank
- 22
- 101
- Total Assets
- 236
- Total Debt
- 33
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 33.51
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 33.51
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 34
- 133
- 108
- Trade Payables
- 18
- 16
- Total Liabilities
- 308
- 5
- 4
- 73
- 0
- Cash & Bank
- 33
- 193
- Total Assets
- 308
- Total Debt
- 109
- Net Working Capital
- 123
- Contingent Liabilities
- 0
- Book Value per Share
- 49.41
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 123
- Contingent Liabilities
- 0
- Book Value per Share
- 49.41
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 34
- 139
- 121
- Trade Payables
- 31
- 16
- Total Liabilities
- 341
- 6
- 4
- 114
- 111
- Cash & Bank
- 24
- 81
- Total Assets
- 341
- Total Debt
- 121
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 51.13
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 51.13
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 34
- 140
- 208
- Trade Payables
- 8
- 40
- Total Liabilities
- 428
- 6
- 18
- 168
- 79
- Cash & Bank
- 56
- 101
- Total Assets
- 428
- Total Debt
- 208
- Net Working Capital
- 121
- Contingent Liabilities
- 23
- Book Value per Share
- 51.38
- Face Value
- 10.00
- Total Debt
- 208
- Net Working Capital
- 121
- Contingent Liabilities
- 23
- Book Value per Share
- 51.38
- Face Value
- 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 |
| 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 |
Mar 2019
- 0
- Cash from Investing
- 1
- Cash from Financing
- 5
- 6
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 33
- Cash from Investing
- 0
- Cash from Financing
- -31
- 2
- Free Cash Flow
- 33
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- -21
- Cash from Investing
- 3
- Cash from Financing
- 19
- 2
- Free Cash Flow
- -21
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 0
Mar 2022
- 32
- Cash from Investing
- -2
- Cash from Financing
- -21
- 9
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2023
- -113
- Cash from Investing
- -3
- Cash from Financing
- 127
- 11
- Free Cash Flow
- -117
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
Mar 2024
- -15
- Cash from Investing
- 2
- Cash from Financing
- 4
- -9
- Free Cash Flow
- -16
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- -2.45
- Cumulative 5-Year FCF
- -89
Mar 2025
- -36
- Cash from Investing
- -8
- Cash from Financing
- 75
- 32
- Free Cash Flow
- -36
- OCF / Net Profit
- -49.88
- Cumulative 5-Year FCF
- -158
- OCF / Net Profit
- -49.88
- Cumulative 5-Year FCF
- -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 |
Mar 2019
- EPS (₹)
- 0.87
- Book Value (₹)
- 19.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 2.58%
- Net Margin %
- 0.67%
- ROE %
- 4.53%
- ROCE %
- 9.33%
- 2.11%
- Debtor Days
- 15
- Inventory Days
- 48
- Payable Days
- 16
- 47
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.60x
- 1.74x
- 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 (₹)
- 3.12
- Book Value (₹)
- 18.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.17
- Operating Margin %
- 3.03%
- Net Margin %
- 1.20%
- ROE %
- 16.42%
- ROCE %
- 25.50%
- 7.62%
- Debtor Days
- 6
- Inventory Days
- 19
- Payable Days
- 8
- 17
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.26x
- 1.65x
- Revenue Growth %
- 99.43%
- Operating Profit Growth %
- 133.63%
- Net Profit Growth %
- 257.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.95
- Book Value (₹)
- 23.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.99
- Operating Margin %
- 2.98%
- Net Margin %
- 1.76%
- ROE %
- 23.28%
- ROCE %
- 25.06%
- 9.91%
- Debtor Days
- 9
- Inventory Days
- 26
- Payable Days
- 13
- 22
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 4.49x
- 1.63x
- Revenue Growth %
- 7.88%
- Operating Profit Growth %
- 6.31%
- Net Profit Growth %
- 58.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.64
- Book Value (₹)
- 33.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.70
- Operating Margin %
- 3.53%
- Net Margin %
- 1.91%
- ROE %
- 33.66%
- ROCE %
- 40.64%
- 12.55%
- Debtor Days
- 11
- Inventory Days
- 26
- Payable Days
- 19
- 19
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.74x
- 1.40x
- Revenue Growth %
- 79.35%
- Operating Profit Growth %
- 112.38%
- Net Profit Growth %
- 94.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.90
- Book Value (₹)
- 49.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.00
- Operating Margin %
- 2.88%
- Net Margin %
- 1.86%
- ROE %
- 21.30%
- ROCE %
- 20.84%
- 9.81%
- Debtor Days
- 21
- Inventory Days
- 23
- Payable Days
- 14
- 30
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 8.06x
- 1.88x
- Revenue Growth %
- 13.82%
- Operating Profit Growth %
- -7.29%
- Net Profit Growth %
- 10.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.79
- Book Value (₹)
- 51.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 1.02%
- Net Margin %
- 0.44%
- ROE %
- 3.57%
- ROCE %
- 5.92%
- 1.87%
- Debtor Days
- 30
- Inventory Days
- 25
- Payable Days
- 7
- 48
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.02x
- 1.71x
- Revenue Growth %
- -3.36%
- Operating Profit Growth %
- -56.75%
- Net Profit Growth %
- -77.28%
- -77.28%
- P/E (x)
- 47.87x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- 21.71x
Mar 2025
- EPS (₹)
- 0.21
- Book Value (₹)
- 51.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 0.37%
- Net Margin %
- 0.04%
- ROE %
- 0.41%
- ROCE %
- 3.78%
- 0.19%
- Debtor Days
- 21
- Inventory Days
- 31
- Payable Days
- 4
- 47
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 1.08x
- 1.48x
- Revenue Growth %
- 20.37%
- Operating Profit Growth %
- -24.85%
- Net Profit Growth %
- -88.16%
- -88.16%
- P/E (x)
- 394.96x
- P/B (x)
- 1.63x
- Dividend Yield %
- 0.00%
- 32.50x
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