Uma Expo
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Uma Expo share price

Uma Exports Ltd.

NSE: UMAEXPORTS BSE: 543513 SECTOR: Trading  98k   97   24

86.02
-1.65 (-1.88%)
BSE: 03 Jul 04:01 PM

Price Summary

Today's High

₹ 89.5

Today's Low

₹ 86.02

52 Week High

₹ 119

52 Week Low

₹ 45.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 290.83 Cr.

Enterprise Value

₹ 366.46 Cr.

No. of Shares

3.38 Cr.

P/E

47.94

P/B

1.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.13

CASH

₹ 33.24 Cr.

DEBT

₹ 108.87 Cr.

Promoter Holding

72.51 %

EPS (TTM)

₹  1.79

Sales Growth

13.6%

ROE

21.3 %

ROCE

20.84%

Profit Growth

10.91 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year13.6%
3 Year30.02%
5 YearNA

Profit Growth

1 Year10.91%
3 Year50.72%
5 YearNA

ROE%

1 Year21.3%
3 Year26.08%
5 Year19.84%

ROCE %

1 Year20.84%
3 Year28.85%
5 Year24.28%

Debt/Equity

0.6517

Price to Cash Flow

-2.56

Interest Cover Ratio

8.06384530473863

CFO/PAT (5 Yr. Avg.)

0

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
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.7192448565327% for the Past 3 years.
  • The company has shown a good revenue growth of 30.0180975349205% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.0788188760496% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.8483215005078% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.06384530473863.
  • The company has an efficient Cash Conversion Cycle of 30.20147669309 days.
  • The company has a high promoter holding of 72.51%.

 Limitations

  • Company has negative cash flow from operations of -113.4942.
  • The company has a low EBITDA margin of 2.39556777623326% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 504.57 301.85 260.84 345.15 478.26
Total Expenditure 492.08 300.64 258.35 341.9 471.04
Operating Profit 12.5 1.2 2.49 3.26 7.22
Other Income 1.29 0.71 0.43 0.67 1.84
Interest 2.37 1.07 2.56 2.43 2.3
Depreciation 0.21 0.09 0.09 0.09 0.33
Exceptional Items 0 0 0 0 -0.37
Profit Before Tax 11.2 0.76 0.28 1.41 6.07
Tax 2.93 0.22 0.01 0.32 1.92
Profit After Tax 8.27 0.55 0.28 1.1 4.15
Adjusted EPS (Rs) 2.45 0.16 0.08 0.32 1.23

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
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.) 0.87 3.12 4.95 9.64 7.9

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

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

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.54 72.54 72.54 72.54 72.51
agrocomm trading company ... 0.83 0.83 0.83 0.83 0.83
madan mohan khemuka 4.18 4.18 4.18 4.18 4.18
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
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
seema agarwal 0.21 0.21 0.03 0.03 -
madan mohan khemuka & son... 8.34 8.34 - - -
rakesh kumar khemka (huf)... 5.59 5.59 - - -
PARTICULARS Mar 2024%
investors 27.49
bluesky infra developers ... 1.52
giriraj stock broking pri... 1.18
jainam broking limited 1.87
vijay kishan jhaver 1.48

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 86.35. 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 48.1219349086045 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uma Expo is Rs 86.35. 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 9.81301207812149 % 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 1.87806637755098 .

  • 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 21.2975656985447 % .(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 0.6517 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uma Expo has reported revenue growth of 13.6007179150563 % 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 2.45550141495363 %.

  • 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 1.7944 . 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

Uma Exports Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Uma Exports Ltd. is a leading company in the field of export and import business. With years of experience and expertise, the company has established a strong presence in the market and has gained a reputation for delivering high-quality products worldwide. The company's commitment to customer satisfaction and its focus on innovation and continuous improvement have made it one of the most trusted names in the industry.

Uma Exports Ltd. - Share Price

The share price of Uma Exports Ltd. is an important indicator of the company's performance in the stock market. Investors can track the stock price on our website using our pre-built screening tools. These tools provide real-time updates and historical data on the stock price, allowing investors to make informed decisions regarding their investments.

Uma Exports Ltd. - Balance Sheet

The balance sheet of Uma Exports Ltd. provides a snapshot of the company's financial position at a given point in time. Investors can access the company's balance sheet through our website, along with our premium features that allow for fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Uma Exports Ltd. - Annual Report

The annual report of Uma Exports Ltd. is a comprehensive document that provides valuable insights into the company's performance, strategy, and future prospects. Investors can download the annual report from our website, which includes detailed information on the company's financial statements, management discussion and analysis, corporate governance practices, and more.

Uma Exports Ltd. - Dividend

Uma Exports Ltd. is known for its consistent dividend payouts to its shareholders. Investors who are interested in receiving regular dividend income can refer to our website for updates on the company's dividend announcements and payouts. Our pre-built screening tools also allow investors to filter and analyze dividend-paying stocks according to their preferences.

Uma Exports Ltd. - Quarterly Result

Investors can stay up-to-date with Uma Exports Ltd.'s financial performance by accessing the company's quarterly results on our website. Along with the quarterly financial statements, investors can utilize our premium features to analyze the results using fair value calculation tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Uma Exports Ltd. - Stock Price

To track the movement of Uma Exports Ltd.'s stock price, investors can rely on our website's comprehensive stock price charts. These charts provide a graphical representation of the stock price over a selected time period, allowing investors to identify trends and patterns. This information is invaluable for long-term stock investors looking for stock analysis.

Uma Exports Ltd. - Price Chart

Our website offers a user-friendly and interactive price chart tool for Uma Exports Ltd.'s stock. This tool allows investors to customize their price chart by adjusting the time frame, adding technical indicators, and comparing the stock price to relevant benchmarks. The price chart is an essential tool for investors to analyze historical price movements and make informed investment decisions.

Uma Exports Ltd. - News

Staying updated with the latest news and developments surrounding Uma Exports Ltd. is crucial for investors. Our website provides a dedicated news section that covers all the relevant news articles, press releases, and market updates related to the company. This ensures that investors have access to timely and accurate information to guide their investment decisions.

Uma Exports Ltd. - Concall Transcripts

Investors seeking in-depth insights into Uma Exports Ltd.'s financial results and management's outlook can access the company's concall transcripts on our website. These transcripts provide a detailed record of the discussions and presentations made during the quarterly conference calls. By reviewing the concall transcripts, investors can gain a better understanding of the company's performance and its future prospects.

Uma Exports Ltd. - Investor Presentations

Uma Exports Ltd. regularly conducts investor presentations to communicate its strategy, financial performance, and business updates to its stakeholders. Investors can access these presentations on our website, which offer valuable insights into the company's operations, growth plans, and market opportunities. These presentations serve as a valuable resource for long-term investors looking for comprehensive stock analysis.

Uma Exports Ltd. - Promoters

The promoters of Uma Exports Ltd. play a crucial role in shaping the company's growth and success. Our website provides detailed information about the company's promoters, including their background, experience, and contributions to the company's development. Understanding the promoters' track record and their alignment with the company's goals is essential for investors evaluating the stock for long-term investment.

Uma Exports Ltd. - Shareholders

The shareholders of Uma Exports Ltd. are an integral part of the company's ownership structure. Our website provides insights into the company's major shareholders, including institutional investors, mutual funds, and individual investors. This information helps investors gauge the level of confidence among various stakeholders and assess the stock's potential for long-term growth.

Please note that on our website, all the necessary resources for stock analysis are provided, including annual reports, concall transcripts, investor presentations, credit ratings, and research reports. Our pre-built screening tools and premium features, such as fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, aid in robust stock analysis for long-term investors.

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