Uma Exports Key Ratios

NSE: UMAEXPORTS | BSE: 543513

₹25.95

up-down-arrow-0.52 (-1.96%)

As on 31-Aug-2026IST

Market cap

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₹89 Cr

Revenue (TTM)

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₹1,438 Cr

P/E Ratio

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1005.2

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -21.04 -30.61 -11.76 -0.45 16.33
EBIT -90.92 -74.24 2,559.44 -9.59 -28.03
Net Profit -187.50 -174.19 103.46 -84.71 -15.92
EPS -187.26 -174.49 103.49 -84.66 --
Book Value -- -- 2.15 15.03 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.281.601.710.211.11
Net Margin info 0.911.260.010.200.66
Return on equity info 9.2615.400.051.825.51
Return on Capital info 10.5618.28--4.376.99
Return on Assets info 4.456.020.020.852.93
Debt to Equity (x) info ----0.011.090.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
4.37
6.99
20.31
37.30
Peer Median
--
12.58
15.21
17.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.05

Lower than Peers by 10.99

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
0.05
1.82
5.51
20.45
29.53
Peer Median
11.03
10.10
10.94
14.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.02

Lower than Peers by 6.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
0.02
0.85
2.93
9.58
10.70
Peer Median
6.50
5.25
6.13
9.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.71

Lower than Peers by 4.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1.71
0.21
1.11
2.51
2.68
Peer Median
6.03
5.99
6.06
8.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.01

Lower than Peers by 3.94

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
0.01
0.20
0.66
1.88
1.88
Peer Median
3.95
2.28
1.88
3.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
0.24
0.70
1.91
1.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.76

Lower than Peers by 23.19

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
-11.76
12.50
2.97
16.54
72.07
Peer Median
11.42
18.32
0.35
13.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2,559.44

Higher than Peers by 2,547.20

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
2,559.44
-78.76
-54.31
8.82
208.45
Peer Median
12.24
52.64
16.10
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

103.46

Higher than Peers by 91.78

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
103.46
-65.61
-63.68
15.99
93.09
Peer Median
11.67
17.82
22.50
-4.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

103.49

Higher than Peers by 94.43

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
103.49
-65.52
-63.56
-14.28
93.10
Peer Median
9.06
14.83
14.29
-26.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
2.15
5.59
90.96
35.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Higher than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
0.01
1.09
0.64
0.61
0.35
Peer Median
0.01
0.16
0.14
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
1.08
0.64
0.60
0.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.55

Lower than Peers by 0.59

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1.55
1.54
1.77
1.92
1.44
Peer Median
2.14
2.13
1.92
3.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.10

Higher than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1.10
0.89
1.08
1.43
0.77
Peer Median
1.07
1.54
1.10
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.04

Lower than Peers by 5.98

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1.04
1.31
2.51
8.32
3.72
Peer Median
7.02
4.23
5.30
18.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.90

Lower than Peers by 6.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1.90
5.34
7.60
8.36
4.97
Peer Median
8.65
10.90
10.90
11.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

3.41

Higher than Peers by 2.10

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
3.41
4.19
4.41
5.09
5.66
Peer Median
1.30
1.61
1.69
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
21.97
28.69
23.05
13.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
30.76
23.16
22.12
25.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
4.82
6.50
13.72
21.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
47.92
45.35
31.45
17.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1,005.18

Higher than Peers by 976.77

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
1,005.18
80.54
28.44
4.51
--
Peer Median
28.41
57.36
31.35
70.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.46

Lower than Peers by 2.83

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
0.46
1.46
1.53
0.70
--
Peer Median
3.29
3.01
3.17
7.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
--
--
--
--
--
Peer Median
0.10
--
--
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.76

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
6.76
26.49
17.34
4.55
0.67
Peer Median
--
25.46
20.44
41.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

89

Lower than Peers by 2,397

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Uma Exports
89
284
290
126
--
Peer Median
2,486
617
445
2,362
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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