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Uma Converter share price

Uma Converter Ltd.

NSE: UMA SECTOR: Packaging  7108   10   1

32.90
+5.45 (19.85%)
NSE: 04 Jul 03:41 PM

Price Summary

Today's High

₹ 32.9

Today's Low

₹ 27.4

52 Week High

₹ 46.9

52 Week Low

₹ 24.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

66.7 Cr.

Enterprise Value

138.4 Cr.

No. of Shares

2.03 Cr.

P/E

15.93

P/B

0.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.25

CASH

1.71 Cr.

DEBT

73.41 Cr.

Promoter Holding

69.09 %

EPS (TTM)

₹  2.07

Sales Growth

-4.96%

ROE

2.1 %

ROCE

6.57%

Profit Growth

-77.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.96%
3 Year19.73%
5 Year14.54%

Profit Growth

1 Year-77.68%
3 Year-30.65%
5 Year-21.41%

ROE%

1 Year2.1%
3 Year8.88%
5 Year11.32%

ROCE %

1 Year6.57%
3 Year9.96%
5 Year10.99%

Debt/Equity

1.2202

Price to Cash Flow

-11.9

Interest Cover Ratio

1.06462730464752

CFO/PAT (5 Yr. Avg.)

0.191286310713495

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.09 0
Sep 2023 68.89 0
Mar 2023 68.89 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.7288312704565% for the Past 3 years.
  • The company has a high promoter holding of 69.09%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.39776783473604.

 Limitations

  • The company has shown a poor profit growth of -30.6548996683135% for the Past 3 years.
  • Company has negative cash flow from operations of -5.604.
  • Tax rate is low at -115.477145148356.
  • The company is trading at a high PE of 15.93.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023
Net Sales 46.43
Total Expenditure 42.22
Operating Profit 4.21
Other Income 0.02
Interest 1.45
Depreciation 1.33
Exceptional Items 0
Profit Before Tax 1.45
Tax 0.4
Profit After Tax 1.04
Adjusted EPS (Rs) 0.51

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 104.39 103.54 158.13 186.99 177.71
Total Expenditure 93.4 93.1 143.83 169.04 164.41
Operating Profit 10.99 10.44 14.3 17.95 13.3
Other Income 0.39 0.39 0.98 0.36 0.25
Interest 3.06 3.71 4.74 6.62 7.72
Depreciation 2.34 3.06 4.77 4.75 5.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.98 4.06 5.76 6.93 0.5
Tax 1.69 0.83 1.31 2.12 -0.58
Net Profit 4.29 3.22 4.45 4.82 1.07
Adjusted EPS (Rs.) 3.31 2.19 3.03 3.28 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.48 14.69 14.69 14.69 20.27
Total Reserves 23.77 23.19 28.45 32.85 47.95
Borrowings 7.4 29.24 35.19 35.71 34.55
Other N/C liabilities 2.53 4.95 3.36 4 3.42
Current liabilities 46.05 40.54 58.63 64.96 57.94
Total Liabilities 86.22 112.61 140.32 152.22 164.14
Assets
Net Block 23.62 52.16 62.62 64.17 60.11
Capital WIP 12.14 6.52 0.23 0.81 1.28
Intangible WIP 0 0 0 0 0
Investments 0.15 0.24 0.24 0.24 0.24
Loans & Advances 1.82 1.76 2.4 2.53 2.73
Other N/C Assets 0.11 0.25 1.59 0.82 3.49
Current Assets 48.38 51.67 73.24 83.66 96.29
Total Assets 86.22 112.61 140.32 152.22 164.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.98 4.06 5.76 6.93 0.5
Adjustment 4.96 6.39 8.91 9.61 12.5
Changes in Assets & Liabilities -1 -6.03 -14.02 -12.08 -19.22
Tax Paid -1.1 -0.97 -0.96 -1.12 0.61
Operating Cash Flow 6.01 -0.02 -0.32 3.35 -5.6
Investing Cash Flow -7.61 -26.06 -7.02 -7.92 -4.52
Financing Cash Flow 2.07 26.18 7.69 3.95 10.53
Net Cash Flow 0.48 0.09 0.35 -0.62 0.41

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024%
promoters 68.89 68.89 69.09
abhishek lodha and sons (... 0.81 0.81 0.91
abhishek sumerraj lodha 13.02 13.02 13.02
ganpat bhansali 0.05 0.05 0.05
lila devi bothra 0.49 0.49 0.49
nirmala lodha 27.87 27.87 27.87
shradha lodha 3.75 3.75 3.75
sumer raj lodha 19.96 19.96 19.96
sumerraj lodha & sons huf... 2.94 2.94 3.04
PARTICULARS Mar 2023% Sep 2023% Mar 2024%
investors 31.11 31.11 30.91
smc global securities lim... 2.86 2.29 2.80
viney parkash 1.20 1.18 -
rajesh kumar singla 1.42 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Uma Converter Stock Price Analysis and Quick Research Report. Is Uma Converter an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Uma Converter stock price today is Rs 32.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uma Converter . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uma Converter has a PE ratio of 15.92680447306 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uma Converter is Rs 32.9. One can use valuation calculators of ticker to know if Uma Converter share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uma Converter has ROA of 0.679469839043154 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uma Converter has a Current ratio of 1.66186769756485 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uma Converter has a ROE of 2.10102021068846 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uma Converter has a Debt to Equity ratio of 1.2202 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uma Converter has reported revenue growth of -4.96011457566787 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uma Converter for the current financial year is 7.48384032718308 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uma Converter is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uma Converter is Rs 2.0657 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uma Converter in Ticker for free. Also, one can get the intrinsic value of Uma Converter by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Uma Converter
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