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Uma Converter Ltd.
FMCG₹15.50
CMP₹15.50
Mkt Cap₹31 Cr
P/E9.90
P/B0.43
ROE4.06%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
9.90
P/B Ratio
0.43
EV/EBITDA
6.09
Price/Sales
0.13
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.57
Book Value (₹)
36.09
ROE (%)
4.06
ROCE (%)
7.48
ROA (%)
1.55
EBITDA Margin (%)
6.47
Net Profit Margin (%)
1.19
Debt/Equity
0.96
Current Ratio
1.42
Interest Coverage
1.62
Asset Turnover
1.31
Working Capital/Sales
6.69
Core EBITDA Growth (%)
-14.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15813.3 | 18698.56 | 17771.09 | 18102.22 | 22754.42 |
| Net Sales | 15813.3 | 18698.56 | 17771.09 | 18102.22 | 22754.42 |
| Total Income | 15911.11 | 18734.16 | 17796.56 | 18634.89 | 22784.74 |
| Total Expenditure | 14383.39 | 16903.71 | 16441.13 | 16884.45 | 21281.07 |
| Operating Profit | 1527.72 | 1830.45 | 1355.43 | 1750.44 | 1503.67 |
| Depreciation | 477.37 | 475.46 | 533.74 | 488.75 | 510.59 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 576.09 | 693.36 | 49.88 | 613.41 | 378.83 |
| Tax | 131 | 211.74 | -57.6 | 194.59 | 108.51 |
| Profit After Tax (PAT) | 445.09 | 481.62 | 107.48 | 418.82 | 270.32 |
| EPS (₹) | 3.03 | 3.2800000000000002 | 0.53 | 2.07 | 1.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1469.43 | 1469.43 | 2027.43 | 2027.43 | 2027.43 |
| Reserves | 2844.82 | 3285.39 | 4795.06 | 5218.06 | 5485.92 |
| Shareholders Funds | 4314.25 | 4754.82 | 6822.49 | 7245.49 | 7513.35 |
| Total Debt | 6543.22 | 7431.18 | 7340.54 | 6652.28 | 6573.64 |
| Total Liabilities | 14032.18 | 15222.09 | 16414.34 | 17020.63 | 17799.15 |
| Total Assets | 14032.18 | 15222.09 | 16414.34 | 17020.63 | 17799.15 |
| Book Value / Share | 25.9286 | 28.6875 | 29.672 | 32.0561 | 33.7016 |
| Assets | 14032.18 | 15222.09 | 16414.34 | 17020.63 | 17799.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -31.9 | 334.57 | -560.4 | 1607.12 | 826.65 |
| Investing Activities | -702.35 | -791.52 | -451.8 | -382.41 | -194.96 |
| Financing Activities | 769.1 | 394.52 | 1052.81 | -1259.1 | -633.38 |
| Net Cash Flow | 34.85 | -62.43 | 40.61 | -34.39 | -1.69 |
UMA
₹15.50
+0%