Uma Converter Financials

NSE: UMA

₹18.00

₹0.45 (2.56%)

As on 04-Sep-2026 15:55IST

Market cap

₹36 Cr

Revenue (TTM)

₹228 Cr

P/E Ratio

11.5

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	227.54	181.02	177.71	186.99	158.13	103.54
Total Income	227.85	186.35	177.97	187.34	159.11	103.93
Total Expenditure	212.81	168.84	164.41	169.04	143.83	93.10
EBITDA	14.73	12.18	13.30	17.95	14.30	10.44
Depreciation	5.11	4.89	5.34	4.75	4.77	3.06
EBIT	9.63	7.29	7.96	13.19	9.53	7.38
Interest	6.14	6.48	7.72	6.62	4.74	3.71
Other Income	0.30	5.33	0.25	0.36	0.98	0.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.79	6.13	0.50	6.93	5.76	4.06
Provision for Tax	1.09	1.95	-0.58	2.12	1.31	0.83
Profit after Tax	2.70	4.19	1.07	4.82	4.45	3.22

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	75.13	72.45	68.22	47.55	43.14	37.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.71	29.06	37.98	39.71	38.55	34.19
Current Liabilities	80.15	68.69	57.94	64.96	58.63	40.54
Total Liabilities	177.99	170.21	164.14	152.22	140.32	112.61

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	62.03	64.65	64.76	68.15	66.94	60.94
Current Assets	114.14	103.08	96.29	83.66	73.24	51.67
Total Assets	177.99	170.21	164.14	152.22	140.32	112.61
Total Debt*	65.74	66.52	73.41	74.31	65.43	54.56
Net Current Assets	33.99	34.39	38.35	18.70	14.61	11.13
Contingent Liabilities	4.07	2.26	2.26	2.17	1.80	1.80

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.27	16.07	-5.60	3.35	-0.32	-0.02
Cash Flow from Investing Activities	-1.95	-3.82	-4.52	-7.92	-7.02	-26.06
Cash from Financing Activities	-6.33	-12.59	10.53	3.95	7.69	26.18
Net Cash Inflow / Outflow	-0.02	-0.34	0.41	-0.62	0.35	0.09

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.33	2.07	0.53	3.28	3.03	2.19
Cash EPS (₹)	3.85	4.48	3.16	6.51	6.28	4.27
Adjusted Book Value (₹)	33.70	32.06	29.67	28.69	25.93	22.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.08	7.93	-2.76	2.28	-0.22	-0.01
Free Cash Flow per Share (₹)	-0.02	1.94	-7.18	-6.41	-8.37	-17.51

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.48	9.41	6.57	12.32	11.00	10.23
ROE (%)	4.06	6.54	2.10	12.00	12.55	11.11
ROA (%)	1.55	2.51	0.68	3.29	3.52	3.24
EBIT Margin (%)	4.23	4.03	4.48	7.06	6.02	7.13
Net Margin (%)	1.19	2.25	0.60	2.57	2.80	3.10
Cash Profit Margin (%)	3.43	5.01	3.61	5.12	5.83	6.07

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	25.70	1.86	-4.96	18.25	52.72	-0.81
EBIT Growth (%)	32.06	-8.44	-39.65	38.51	29.07	-14.73
Net Profit Growth (%)	-35.46	289.67	-77.68	8.21	38.09	-24.92
EPS Growth (%)	-35.46	289.70	-83.83	8.21	38.09	-33.78
Book Value Growth (%)	5.13	2.86	42.71	10.64	16.02	30.28

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.69	11.81	56.97	--	--	--
Price / Book Value	0.78	0.76	1.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.88	6.60	9.81	4.79	5.19	6.20
Close Price (₹)	26.25	24.40	30.20	--	--	--
High Price (₹)	45.05	46.90	50.40	--	--	--
Low Price (₹)	24.50	24.05	28.50	--	--	--
Market Cap (₹ Cr)	53.22	49.47	61.22	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.96	1.02	1.22	1.76	1.72	1.66
Short term debt to equity ratio	0.51	0.43	0.43	0.62	0.57	0.61
Current Ratio	1.42	1.50	1.66	1.29	1.25	1.27
Quick Ratio	0.47	0.50	0.53	0.33	0.45	0.50
Interest Coverage	1.62	1.95	1.06	2.05	2.21	2.09

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.39	13.70	13.13	7.97	13.41	14.05
Asset Turnover	1.31	1.08	1.12	1.28	1.25	1.04
Receivable days	40.68	48.53	39.27	35.25	41.26	56.32
Inventory Days	116.34	135.31	130.94	106.20	90.17	102.01
Payable days	55.96	57.20	57.61	67.93	64.33	62.53
Cash Conversion Cycle	101.06	126.63	112.60	73.51	67.10	95.81