Uma Exports Ltd. IPO

The company is engaged into trading and marketing of agricultural produce and commodities such as sugar, spices like dry red chillies, turmeric, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soyabean meal and rice bran de-oiled cake.

RHP
View
DRHP
View
Open Date

2022-03-28

Close Date

2022-03-30

Company Financials

You can get the following financial statements of Uma Exports Ltd. as of now.

Subscription Details

The details about the Uma Exports Ltd IPO is as:

  • The issue size of the IPO is 60 Cr.
  • The price band ranges from Rs 65 to Rs 68.
  • The shares of Uma Exports Ltd will list on 7th April 2022.
  • The latest tentative GMP of Uma Exports Ltd IPO is Rs _.
  • The shares of Uma Exports have been subscribed 7.67 times as of 30th March 2022.

Uma Exports IPO Valuation

The approx valuation of Uma Exports Ltd IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Rs 68
Existing Shares (Qty) 2.49 Cr
Fresh Issue 60 Cr
Market Cap 229.3 Cr
EPS (FY21) Rs 4.92
PE Ratio 13.82x
Industry PE 9.41x

 

Uma Exports IPO Issue Size

Uma Exports IPO issue size is 60 Cr.

Issue Amount
Fresh Issue 60 Cr
Offer For Sale 0 Cr

 

Uma Exports IPO Market Lot

An Individual can apply for a minimum 1 lot of 220 shares and a maximum of 13 lots of 2860 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 220 Rs 14,960
 Maximum 13 2860 Rs 1,94,480

 

Uma Exports IPO Share Offer

The shares of Uma Exports have been subscribed 7.67 times as of 30th March 2022. The category-wise share subscription is as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 2.81 Times
Non-Institutional Minimum 15% 2.22 Times
Retail Individual Minimum 35% 10.11 Times
Total   7.67 Times

 

Uma Exports IPO Grey Market Premium

As on GMP (Tentative)
30 March 2022 Rs -

It is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Allotment Details

Find below the dates for Uma Exports Ltd IPO:

Schedule Date
Basis of Allotment 4 April 2022
Refunds 5 April 2022
Credit to Demat Account 5 April 2022
IPO Listing Date 7 April 2022

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 326.6 651.34 702.66 1260.2 1431.6
Total Expenditure 320.02 634.08 690.05 1221.59 1396.45
Operating Profit 6.58 17.26 12.61 38.61 35.15
Other Income 1.85 2.45 8.34 5.88 6.1
Interest 5.18 8.67 4.64 11.86 5.07
Depreciation 0.16 0.12 0.1 0.17 0.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.1 10.91 16.2 32.47 35.84
Provision for Tax 0.92 3.11 3.84 8.39 9.13
Net Profit 2.18 7.8 12.36 24.08 26.7
Adjusted EPS (Rs.) 0.09 0.31 0.49 0.96 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.99 24.99 24.99 24.99 33.81
Total Reserves 23.13 21.89 34.34 58.74 133.23
Borrowings 0.51 3.32 3.52 0.58 1.17
Other N/C liabilities -0.04 0.06 0.14 0.13 0.17
Current liabilities 54.63 51.13 84.97 151.44 139.99
Total Liabilities 103.22 101.39 147.96 235.88 308.38
Assets
Net Block 2.5 2.45 2.35 2.43 5.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.55 6.17 3.41 3.3 4.39
Loans & Advances 0.01 8.34 4 4.8 2.63
Other N/C Assets 0 0.01 0.01 13.77 33
Current Assets 95.15 84.43 138.19 211.59 262.91
Total Assets 103.22 101.39 147.96 235.88 308.38
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 1.09 2.55 0.71 0.43 0.67
Profit Before Tax 9.23 11.2 0.76 0.28 1.41
Tax 2.2 2.93 0.22 0.01 0.32
Profit After Tax 7.03 8.27 0.55 0.28 1.1
Adjusted EPS (Rs) 2.08 2.45 0.16 0.08 0.32

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.51 0
Dec 2023 72.54 0
Sep 2023 72.54 0
Jun 2023 72.54 0
Mar 2023 72.54 0.02
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.1 10.91 16.2 32.47 35.84
Adjustment 4.12 7.76 4.17 10.89 3.75
Changes in Assets & Liabilities -7.06 16.27 -38.12 -2.05 -142.27
Tax Paid -0.08 -1.92 -3.24 -9.54 -10.81
Operating Cash Flow 0.08 33.02 -20.98 31.78 -113.49
Investing Cash Flow 1.17 0.49 3.32 -2.13 -2.61
Financing Cash Flow 4.97 -31.21 19.48 -21.09 127.37
Net Cash Flow 6.21 2.31 1.81 8.56 11.27
X