Uma Exports Financials
NSE: UMAEXPORTS | BSE: 543513
₹23.97
₹-0.48
(-1.96%)
As on 04-Sep-2026 15:16IST
Market cap
₹83 Cr
Revenue (TTM)
₹1,438 Cr
P/E Ratio
928.4
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,438.00
|
1,724.04
|
1,532.43
|
1,488.26
|
1,276.99
|
742.16
|
|
|
|
|
|
|
Total Income
|
1,444.26
|
1,736.13
|
1,536.76
|
1,493.18
|
1,287.21
|
752.04
|
|
|
|
|
|
|
Total Expenditure
|
1,412.24
|
1,719.74
|
1,514.79
|
1,450.61
|
1,242.54
|
730.94
|
|
|
|
|
|
|
EBITDA
|
25.76
|
4.30
|
17.64
|
37.65
|
34.45
|
11.22
|
|
|
|
|
|
|
Depreciation
|
1.11
|
0.68
|
0.59
|
0.34
|
0.17
|
0.10
|
|
|
|
|
|
|
EBIT
|
24.65
|
3.62
|
17.04
|
37.31
|
34.28
|
11.11
|
|
|
|
|
|
|
Interest
|
29.82
|
11.95
|
8.36
|
5.07
|
11.96
|
4.65
|
|
|
|
|
|
|
Other Income
|
6.27
|
12.09
|
4.33
|
4.92
|
10.22
|
9.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.10
|
3.75
|
12.64
|
37.15
|
32.55
|
16.35
|
|
|
|
|
|
|
Provision for Tax
|
1.01
|
0.25
|
2.46
|
9.13
|
8.39
|
3.84
|
|
|
|
|
|
|
Profit after Tax
|
0.09
|
3.50
|
10.18
|
28.02
|
24.16
|
12.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.09
|
3.52
|
10.21
|
28.02
|
24.16
|
12.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
196.76
|
193.99
|
189.91
|
179.85
|
94.19
|
69.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.68
|
0.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.85
|
3.02
|
0.53
|
1.35
|
0.71
|
3.66
|
|
|
|
|
|
|
Current Liabilities
|
185.64
|
261.53
|
176.21
|
147.04
|
162.17
|
121.30
|
|
|
|
|
|
|
Total Liabilities
|
384.92
|
459.51
|
367.50
|
328.24
|
257.09
|
194.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.33
|
56.14
|
55.08
|
45.31
|
24.19
|
9.67
|
|
|
|
|
|
|
Current Assets
|
288.03
|
403.09
|
312.29
|
282.93
|
232.88
|
184.72
|
|
|
|
|
|
|
Total Assets
|
384.92
|
459.51
|
367.50
|
328.24
|
257.09
|
194.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
211.98
|
121.85
|
108.87
|
32.90
|
42.14
|
|
|
|
|
|
|
Net Current Assets
|
102.39
|
141.56
|
136.08
|
135.89
|
70.71
|
63.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.03
|
-17.31
|
-112.47
|
33.45
|
-17.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.41
|
2.29
|
-2.55
|
-2.13
|
3.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
78.18
|
5.10
|
127.37
|
-21.19
|
19.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.74
|
-9.92
|
12.36
|
10.13
|
4.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
1.04
|
3.02
|
8.29
|
9.67
|
5.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
1.24
|
3.19
|
8.39
|
9.74
|
5.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.10
|
57.38
|
56.17
|
53.20
|
37.70
|
27.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.25
|
-5.12
|
-33.26
|
13.39
|
-7.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.62
|
-7.54
|
-34.77
|
8.10
|
-9.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.37
|
6.99
|
20.31
|
37.30
|
22.45
|
|
|
|
|
|
|
ROE (%)
|
0.05
|
1.82
|
5.51
|
20.45
|
29.53
|
19.71
|
|
|
|
|
|
|
ROA (%)
|
0.02
|
0.85
|
2.93
|
9.58
|
10.70
|
6.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.71
|
0.21
|
1.11
|
2.51
|
2.68
|
1.50
|
|
|
|
|
|
|
Net Margin (%)
|
0.01
|
0.20
|
0.66
|
1.88
|
1.88
|
1.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.24
|
0.70
|
1.91
|
1.91
|
1.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.76
|
12.50
|
2.97
|
16.54
|
72.07
|
-8.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
2,559.44
|
-78.76
|
-54.31
|
8.82
|
208.45
|
-40.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.46
|
-65.61
|
-63.68
|
15.99
|
93.09
|
50.21
|
|
|
|
|
|
|
EPS Growth (%)
|
103.49
|
-65.52
|
-63.56
|
-14.28
|
93.10
|
50.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.15
|
5.59
|
90.96
|
35.66
|
20.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
928.44
|
80.54
|
28.44
|
4.51
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
1.46
|
1.53
|
0.70
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.55
|
26.49
|
17.34
|
4.55
|
0.67
|
2.35
|
|
|
|
|
|
|
Close Price (₹)
|
22.25
|
83.50
|
89.95
|
37.10
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
57.92
|
151.58
|
99.60
|
92.60
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.12
|
78.80
|
36.20
|
35.30
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
82.63
|
283.61
|
290.40
|
126.20
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
1.09
|
0.64
|
0.61
|
0.35
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.08
|
0.64
|
0.60
|
0.34
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.54
|
1.77
|
1.92
|
1.44
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
0.89
|
1.08
|
1.43
|
0.77
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
1.04
|
1.31
|
2.51
|
8.32
|
3.72
|
4.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.90
|
5.34
|
7.60
|
8.36
|
4.97
|
4.09
|
|
|
|
|
|
|
Asset Turnover
|
3.41
|
4.19
|
4.41
|
5.09
|
5.66
|
3.59
|
|
|
|
|
|
|
Receivable days
|
--
|
21.97
|
28.69
|
23.05
|
13.42
|
10.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.76
|
23.16
|
22.12
|
25.82
|
24.43
|
|
|
|
|
|
|
Payable days
|
--
|
4.82
|
6.50
|
13.72
|
21.32
|
34.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.92
|
45.35
|
31.45
|
17.91
|
0.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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