Uma Exports Key Ratios
NSE: UMAEXPORTS | BSE: 543513
₹25.95
As on 31-Aug-2026IST
Market cap
₹89 Cr
Revenue (TTM)
₹1,438 Cr
P/E Ratio
1005.2
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.28 | 1.60 | 1.71 | 0.21 | 1.11 |
| Net Margin
| 0.91 | 1.26 | 0.01 | 0.20 | 0.66 |
| Return on equity
| 9.26 | 15.40 | 0.05 | 1.82 | 5.51 |
| Return on Capital
| 10.56 | 18.28 | -- | 4.37 | 6.99 |
| Return on Assets
| 4.45 | 6.02 | 0.02 | 0.85 | 2.93 |
| Debt to Equity (x)
| -- | -- | 0.01 | 1.09 | 0.64 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|