Uma Exports Ltd.

NSE: UMAEXPORTS BSE: 543513 SECTOR: Trading  76k   27   14

48.35
+0.85 (1.79%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 49.85

Today's Low

₹ 47.25

52 Week High

₹ 92.25

52 Week Low

₹ 39.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

163.47 Cr.

Enterprise Value

163.93 Cr.

No. of Shares

3.38 Cr.

P/E

6.79

P/B

1.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.89

CASH

32.45 Cr.

DEBT

32.9 Cr.

Promoter Holding

72.54 %

EPS (TTM)

₹  7.12

Sales Growth

0

ROE

ROCE

Profit Growth

* 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

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Ratios

Sales Growth

1 Year79.35%
3 Year56.85%
5 YearNA

Profit Growth

1 Year94.79%
3 Year122.7%
5 YearNA

ROE%

1 Year33.66%
3 Year24.45%

ROCE %

1 Year40.64%
3 Year30.4%

Debt/Equity

0.393

Price to Cash Flow

3.87

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 72.54 0
Jun 2022 72.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 122.703328128945% for the Past 3 years.
  • The company has shown a good revenue growth of 56.845402031163% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.4534867963252% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.4020825963784% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 72.54%.
  • Promoter stake has increased from 0% to 72.54% in the last 1 quarter.

 Limitations

  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Net Sales 361.05 344.4 321.42
Total Expenditure 354.76 340.69 309.78
Operating Profit 6.29 3.71 11.63
Other Income 2.26 2.08 0.37
Interest 1.27 0.78 1.52
Depreciation 0.06 0.04 0.04
Exceptional Items 0 0 0
Profit Before Tax 7.22 4.97 10.44
Tax 1.83 1.27 2.74
Profit After Tax 5.4 3.71 7.7
Adjusted EPS (Rs) 2.16 1.1 2.28

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 326.6 651.34 702.66 1260.2
Total Expenditure 320.02 634.08 690.05 1221.59
Operating Profit 6.58 17.26 12.61 38.61
Other Income 1.85 2.45 8.34 5.88
Interest 5.18 8.67 4.64 11.86
Depreciation 0.16 0.12 0.1 0.17
Exceptional Items 0 0 0 0
Profit Before Tax 3.1 10.91 16.2 32.47
Tax 0.92 3.11 3.84 8.39
Net Profit 2.18 7.8 12.36 24.08
Adjusted EPS (Rs.) 0.87 3.12 4.95 9.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.99 24.99 24.99 24.99
Total Reserves 23.13 21.89 34.34 58.74
Borrowings 0.51 3.32 3.52 0.58
Other N/C liabilities -0.04 0.06 0.14 0.13
Current liabilities 54.63 51.13 84.97 151.44
Total Liabilities 103.22 101.39 147.96 235.88
Assets
Net Block 2.5 2.45 2.35 2.43
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 5.55 6.17 3.41 3.3
Loans & Advances 0.01 8.34 4 4.8
Other N/C Assets 0 0.01 0.01 3.29
Current Assets 95.15 84.43 138.19 222.07
Total Assets 103.22 101.39 147.96 235.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.1 10.91 16.2 32.47
Adjustment 4.12 7.76 4.17 10.89
Changes in Assets & Liabilities -7.06 16.27 -38.12 8.44
Tax Paid -0.08 -1.92 -3.24 -9.54
Operating Cash Flow 0.08 33.02 -20.98 42.26
Investing Cash Flow 1.17 0.49 3.32 -2.13
Financing Cash Flow 4.97 -31.21 19.48 -21.09
Net Cash Flow 6.21 2.31 1.81 19.04

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022%
Promoters 72.54 72.54
rakesh khemka 23.62 23.62
sweta khemka 10.17 10.17
primerose dealers ... 10.14 10.14
madan mohan khumka... - 8.34
madan mohan khemuk... 8.34 -
sumitra devi khemu... 7.62 7.62
rakesh kumar khemk... 5.59 5.59
madan mohan khemuka 4.18 -
madan mohan khumka - 4.18
uma agro exports p... 1.83 1.83
agrocomm trading c... 0.83 0.83
seema agarwal 0.21 0.21
PARTICULARS Jun 2022% Sep 2022%
Investors 27.46 27.46

Annual Reports

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