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Uma Expo share price

Uma Exports Ltd.

NSE: UMAEXPORTS BSE: 543513 SECTOR: Trading  104k   100   21

110.67
-2.90 (-2.55%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 114.34

Today's Low

₹ 109.5

52 Week High

₹ 151.58

52 Week Low

₹ 50.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

374.17 Cr.

Enterprise Value

470.97 Cr.

No. of Shares

3.38 Cr.

P/E

37.19

P/B

2.11

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.57

CASH

24.38 Cr.

DEBT

121.17 Cr.

Promoter Holding

72.51 %

EPS (TTM)

₹  2.98

Sales Growth

-3.36%

ROE

3.57 %

ROCE

5.92%

Profit Growth

-77.28 %

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

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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

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* 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-3.36%
3 Year25.42%
5 Year33.52%

Profit Growth

1 Year-77.28%
3 Year-21.12%
5 Year22.72%

ROE%

1 Year3.57%
3 Year19.51%
5 Year19.65%

ROCE %

1 Year5.92%
3 Year22.47%
5 Year23.59%

Debt/Equity

0.7009

Price to Cash Flow

-25.13

Interest Cover Ratio

2.0191

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.51 0.00
Jun 2024 72.51 0.00
Mar 2024 72.51 0.00
Dec 2023 72.54 0.00
Sep 2023 72.54 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.4150414833491% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.4706150934558% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 48.0716 days.
  • The company has a high promoter holding of 72.51%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.10827860700363.

 Limitations

  • The company has shown a poor profit growth of -21.1198958238101% for the Past 3 years.
  • Company has negative cash flow from operations of -14.888.
  • The company has a low EBITDA margin of 2.23429689113768% over the past 5 years.
  • The company is trading at a high PE of 37.19.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 260.84 345.15 478.26 369.87 370.04
Total Expenditure 258.35 341.9 471.04 363.05 368.54
Operating Profit 2.49 3.26 7.22 6.82 1.49
Other Income 0.43 0.67 1.84 1.66 2
Interest 2.56 2.43 2.3 2.22 3.13
Depreciation 0.09 0.09 0.33 0.15 0.16
Exceptional Items 0 0 -0.37 0 0
Profit Before Tax 0.28 1.41 6.07 6.11 0.2
Tax 0.01 0.32 1.92 1.5 0
Profit After Tax 0.28 1.1 4.15 4.61 0.2
Adjusted EPS (Rs) 0.08 0.32 1.23 1.36 0.06

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
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.) 3.12 4.95 9.64 7.9 1.79

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

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

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.54 72.54 72.51 72.51 72.51
agrocomm trading company ... 0.83 0.83 0.83 0.83 0.83
primerose dealers private... 10.14 10.14 10.14 10.14 10.14
rakhesh khemka 23.62 23.62 23.62 23.62 23.62
siddhi khemka 7.14 7.14 7.14 7.14 7.14
sumitra devi khemuka 7.62 7.62 7.62 7.62 7.62
sweta khemka 10.17 10.17 10.17 10.17 10.17
uma agro exports private ... 1.83 1.83 1.83 1.83 1.83
vanisha khemka 6.97 6.97 6.97 11.15 11.15
madan mohan khemuka 4.18 4.18 4.18 - -
seema agarwal 0.03 0.03 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 27.49 27.49 27.49
ascendant realty llp - - 1.77
giriraj stock broking pri... 1.18 - 1.21
navratri share trading pr... - 1.04 2.07
worthy distributors priva... - - 1.07
bluesky infra developers ... 1.52 1.06 -
girijadhava vyapaar priva... - 1.29 -
vijay kishan jhaver 1.48 1.48 -
jainam broking limited 1.87 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

Uma Expo Stock Price Analysis and Quick Research Report. Is Uma Expo 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 Expo stock price today is Rs 110.67. 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 Expo . 

  • 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 Expo has a PE ratio of 37.1937489497564 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uma Expo is Rs 110.67. One can use valuation calculators of ticker to know if Uma Expo 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 Expo has ROA of 1.8698 % 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 Expo has a Current ratio of 1.7075 .

  • 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 Expo has a ROE of 3.5694 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uma Expo has a Debt to Equity ratio of 0.7009 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uma Expo has reported revenue growth of -3.363 % 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 Expo for the current financial year is 1.02271952534398 %.

  • 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 Expo 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 Expo is Rs 2.9755 . The higher the EPS, the better it is for investors. 

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

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Brief about Uma Expo
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