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Uma Exports Ltd.
Trading₹20.081.93%
24 Jul, 4:01 PM
CMP₹20.08
Mkt Cap₹66 Cr
P/E78.82
P/B0.34
ROE1.82%
52W High₹57.92
52W Low₹18.50
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Stock DNA
Key Ratios
P/E Ratio
78.82
P/B Ratio
0.34
EV/EBITDA
5.49
Price/Sales
0.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.25
Book Value (₹)
58.19
ROE (%)
1.82
ROCE (%)
4.37
ROA (%)
0.85
EBITDA Margin (%)
0.25
Net Profit Margin (%)
0.20
Debt/Equity
1.09
Current Ratio
1.54
Interest Coverage
1.31
Asset Turnover
4.19
Working Capital/Sales
12.23
Core EBITDA Growth (%)
-25.40
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 | 74215.52 | 127699.07 | 148825.77 | 153243.09 | 172404.4 |
| Net Sales | 74215.52 | 127699.07 | 148825.77 | 153243.09 | 172404.4 |
| Total Income | 75203.72 | 128721.31 | 149317.87 | 153676.08 | 173612.92 |
| Total Expenditure | 73093.61 | 124253.9 | 145061.13 | 151479.41 | 171974.3 |
| Operating Profit | 2110.11 | 4467.41 | 4256.74 | 2196.67 | 1638.62 |
| Depreciation | 10.44 | 16.88 | 34.02 | 59.26 | 68.12 |
| Exceptional Items | — | — | — | -37.22 | — |
| Profit Before Tax | 1635.11 | 3254.82 | 3715.4 | 1263.71 | 374.54 |
| Tax | 383.91 | 838.83 | 913.19 | 245.9 | 24.56 |
| Profit After Tax (PAT) | 1251.2 | 2415.99 | 2802.21 | 1017.81 | 349.98 |
| EPS (₹) | 5.01 | 9.67 | 8.29 | 3.01 | 1.04 |
| 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 | 2498.63 | 2498.63 | 3380.98 | 3380.98 | 3380.98 |
| Reserves | 4443.94 | 6919.95 | 14604.44 | 15610.51 | 16018.14 |
| Shareholders Funds | 6942.57 | 9418.58 | 17985.42 | 18991.49 | 19399.12 |
| Total Debt | 4214.07 | 3290.36 | 10886.61 | 12184.97 | 21198.33 |
| Total Liabilities | 19438.66 | 25707.38 | 32823.74 | 36736.58 | 45922.8 |
| Total Assets | 19438.66 | 25707.38 | 32823.74 | 36736.58 | 45922.8 |
| Book Value / Share | 27.7855 | 37.695 | 53.1959 | 56.1716 | 57.3772 |
| Assets | 19438.66 | 25707.38 | 32823.74 | 36736.58 | 45922.8 |
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 | -1787.94 | 3345.27 | -11246.57 | -1730.53 | -3802.84 |
| Investing Activities | 331.66 | -212.81 | -255.12 | 228.85 | -1041.26 |
| Financing Activities | 1946.9 | -2119.43 | 12737.36 | 509.69 | 7817.87 |
| Net Cash Flow | 490.62 | 1013.03 | 1235.67 | -991.99 | 2973.77 |
UMAEXPORTS
₹20.08
+1.93%