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
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DRHP
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Open Date

2022-03-28

Close Date

2022-03-30

Uma Exports Ltd. IPO Details

Check out the issue details for Uma Exports Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 68

Price Band

₹ 65 - 68

Issue Size

60 Cr.

Issue Type

Book Built

Open

2022-03-28

Close

2022-03-30

Listingprice

₹ 76

ListingGain

11.76%

Listing Date

2022-04-07

CMP

₹ 101

Current Return

48.53%

Uma Exports Ltd. News

Uma Expo - Quaterly Results13 Aug, 5:55PM Uma Expo - Quaterly Results13 Aug, 5:55PM Uma Exports acquires M/s. Swastik Oil Refinery15 Apr, 9:37AM Uma Expo - Quaterly Results9 Feb, 5:14PM Uma Expo - Quaterly Results9 Feb, 5:14PM Uma Exports to set up new pulses processing unit in Gujarat1 Feb, 10:40AM Uma Expo - Quaterly Results7 Aug, 5:24PM Uma Expo - Quaterly Results7 Aug, 5:24PM Uma Expo - Quaterly Results7 Aug, 5:24PM Uma Expo - Quaterly Results23 May, 10:52PM Uma Expo - Quaterly Results23 May, 10:52PM Uma Expo - Quaterly Results8 Feb, 7:45PM Uma Expo - Quaterly Results8 Feb, 7:45PM Uma Exports gets board’s approval for incorporation JV Subsidiary21 Jan, 10:44AM Uma Exports gets board’s approval for acquisition of Graincomm Australia19 Nov, 11:29AM Uma Expo - Quaterly Results24 May, 6:57PM Uma Expo - Quaterly Results24 May, 6:57PM Uma Exports coming with an IPO to raise upto Rs 62.77 crore25 Mar, 3:14PM

Company Financials

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

Company Name

Uma Exports Ltd.

Exchange

NSE: UMAEXPORTS BSE: 543513

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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.

 

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 651.34 702.66 1260.2 1434.34 1386.1
Total Expenditure 634.08 690.05 1221.59 1396.45 1371.92
Operating Profit 17.26 12.61 38.61 37.89 14.18
Other Income 2.45 8.34 5.88 3.36 3.66
Interest 8.67 4.64 11.86 5.07 8.36
Depreciation 0.12 0.1 0.17 0.34 0.58
Exceptional Items 0 0 0 0 -0.37
Profit Before Tax 10.91 16.2 32.47 35.84 8.52
Provision for Tax 3.11 3.84 8.39 9.13 2.46
Net Profit 7.8 12.36 24.08 26.7 6.07
Adjusted EPS (Rs.) 0.31 0.49 0.96 0.79 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.99 24.99 24.99 33.81 33.81
Total Reserves 21.89 34.34 58.74 133.23 139.07
Borrowings 3.32 3.52 0.58 1.17 0.47
Other N/C liabilities 0.06 0.14 0.13 0.17 0.06
Current liabilities 51.13 84.97 151.44 139.99 167.13
Total Liabilities 101.39 147.96 235.88 308.38 340.54
Assets
Net Block 2.45 2.35 2.43 5.46 5.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.17 3.41 3.3 4.39 4.15
Loans & Advances 8.34 4 4.8 2.63 11.03
Other N/C Assets 0.01 0.01 13.77 33 34.11
Current Assets 84.43 138.19 211.59 262.91 285.37
Total Assets 101.39 147.96 235.88 308.38 340.54
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Other Income 0.71 0.43 0.67 1.84 1.66
Profit Before Tax 0.76 0.28 1.41 6.07 6.11
Tax 0.22 0.01 0.32 1.92 1.5
Profit After Tax 0.55 0.28 1.1 4.15 4.61
Adjusted EPS (Rs) 0.16 0.08 0.32 1.23 1.36

Share Holding Pattern

Promoter Pledging %

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.91 16.2 32.47 35.84 8.89
Adjustment 7.76 4.17 10.89 3.75 5.75
Changes in Assets & Liabilities 16.27 -38.12 -2.05 -142.27 -26.55
Tax Paid -1.92 -3.24 -9.54 -10.81 -2.61
Operating Cash Flow 33.02 -20.98 31.78 -113.49 -14.89
Investing Cash Flow 0.49 3.32 -2.13 -2.61 2.33
Financing Cash Flow -31.21 19.48 -21.09 127.37 3.7
Net Cash Flow 2.31 1.81 8.56 11.27 -8.86
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