Uma Converter Key Ratios

NSE: UMA

₹18.55

up-down-arrow-0.50 (-2.62%)

As on 31-Aug-2026IST

Market cap

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₹39 Cr

Revenue (TTM)

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₹228 Cr

P/E Ratio

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12.2

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 -- 6.17 25.70 6.76 17.06
EBIT -- 1.37 32.06 -9.97 5.46
Net Profit -- 15.49 -35.46 -17.51 -3.46
EPS -- -16.30 -35.46 -25.90 -9.48
Book Value -- -- 5.13 5.52 8.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 4.255.164.234.034.48
Net Margin info 1.351.881.192.250.60
Return on equity info 4.237.454.066.542.10
Return on Capital info 7.829.367.489.416.57
Return on Assets info 1.582.311.552.510.68
Debt to Equity (x) info ----0.961.021.22
ROCE

7.48

Lower than Peers by 2.48

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
7.48
9.41
6.57
12.32
11.00
Peer Median
9.95
6.97
4.94
10.71
--
ROE

4.06

Lower than Peers by 6.04

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
4.06
6.54
2.10
12.00
12.55
Peer Median
10.10
4.63
4.44
3.54
--
ROA

1.55

Lower than Peers by 5.01

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
1.55
2.51
0.68
3.29
3.52
Peer Median
6.57
3.17
3.55
5.10
--
EBIT Margin

4.23

Lower than Peers by 3.92

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
4.23
4.03
4.48
7.06
6.02
Peer Median
8.15
4.79
5.24
-0.24
--
Net Margin

1.19

Lower than Peers by 4.39

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
1.19
2.25
0.60
2.57
2.80
Peer Median
5.57
2.67
3.34
5.12
--
Cash Profit Margin

3.43

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
3.43
5.01
3.61
5.12
5.83
Peer Median
--
--
--
--
--
Revenue Growth

25.70

Lower than Peers by 9.37

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
25.70
1.86
-4.96
18.25
52.72
Peer Median
35.07
-0.65
16.76
27.19
--
EBIT Growth

32.06

Lower than Peers by 134.73

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
32.06
-8.44
-39.65
38.51
29.07
Peer Median
166.80
12.32
94.28
-3.04
--
Net Profit Growth

-35.46

Lower than Peers by 302.07

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
-35.46
289.67
-77.68
8.21
38.09
Peer Median
266.61
0.47
46.32
12.21
--
EPS Growth

-35.46

Lower than Peers by 453.63

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
-35.46
289.70
-83.83
8.21
38.09
Peer Median
418.17
116.67
52.73
12.20
--
Book Value Growth

5.13

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
5.13
2.86
42.71
10.64
16.02
Peer Median
--
--
--
--
--
Debt to Equity

0.96

Higher than Peers by 0.15

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
0.96
1.02
1.22
1.76
1.72
Peer Median
0.81
0.96
0.93
0.92
--
Short term debt to equity ratio

0.51

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
0.51
0.43
0.43
0.62
0.57
Peer Median
--
--
--
--
--
Current Ratio

1.42

Higher than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
1.42
1.50
1.66
1.29
1.25
Peer Median
1.22
1.42
1.30
1.30
--
Quick Ratio

0.47

Lower than Peers by 0.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
0.47
0.50
0.53
0.33
0.45
Peer Median
0.81
0.70
0.87
0.57
--
Interest Coverage

1.62

Lower than Peers by 1.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
1.62
1.95
1.06
2.05
2.21
Peer Median
2.78
2.75
2.83
4.79
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.39

Lower than Peers by 5.13

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
11.39
13.70
13.13
7.97
13.41
Peer Median
16.52
14.93
13.37
13.65
--
Asset Turnover

1.31

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
1.31
1.08
1.12
1.28
1.25
Peer Median
1.49
1.23
1.42
1.03
--
Receivable days

40.68

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
40.68
48.53
39.27
35.25
41.26
Peer Median
--
--
--
--
--
Inventory Days

116.34

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
116.34
135.31
130.94
106.20
90.17
Peer Median
--
--
--
--
--
Payable days

55.96

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
55.96
57.20
57.61
67.93
64.33
Peer Median
--
--
--
--
--
Cash Conversion Cycle

101.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
101.06
126.63
112.60
73.51
67.10
Peer Median
--
--
--
--
--
Price / Earnings

19.69

Lower than Peers by 0.85

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
19.69
11.81
56.97
--
--
Peer Median
20.54
40.36
21.22
21.26
--
Price / Book Value

0.78

Lower than Peers by 1.93

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
0.78
0.76
1.02
--
--
Peer Median
2.71
2.04
1.15
1.19
--
Dividend Yield

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

7.88

Lower than Peers by 11.50

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
7.88
6.60
9.81
4.79
5.19
Peer Median
19.38
36.98
14.58
8.30
--
Market Cap

53

Lower than Peers by 212

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Uma Converter
53
49
61
--
--
Peer Median
265
226
131
125
--
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