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UMA EXPORTS Fact Sheet  (USMA)



Emerging Opportunity: Bluechip Bull Run


Here is the latest financial fact sheet of UMA EXPORTS. For more details, see the UMA EXPORTS quarterly results and UMA EXPORTS share price.

UMA EXPORTS Price History

Price Rs 100.2
Mkt Cap Rs m 3,386
Vol '000 1.0
P/E X 33.4
P/CF X 11.9
EPS (TTM) Rs 3.0
1 Day % -2.0
No. of shares m 33.81
1 Week % -6.2
1 Month % 13.2
1 Year % 131.4
52 week H/L Rs 119.0/40.0
As on May 3, 2024 (Close)
* Results Consolidated
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UMA EXPORTS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
UMA EXPORTS EQUITY SHARE DATA
High RsNANANANA93 
Low RsNANANANA36 
Sales per share (Unadj.) Rs131.6323.9297.0511.0439.4 
Earnings per share (Unadj.) Rs1.23.35.09.78.3 
Diluted earnings per shareRs0.92.53.77.18.3 
Cash flow per share (Unadj.) Rs1.23.45.09.78.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.423.027.837.753.2 
Adj. book value per shareRs14.317.020.527.953.2 
Shares outstanding (eoy) m24.9924.9924.9924.9933.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000.1 
Avg P/E ratio x00007.7 
P/CF ratio (eoy) x00007.6 
Price / Book Value ratio x00001.2 
Dividend payout %00000 
Avg Mkt Cap Rs m00002,166 
No. of employees `000NANANANANA 
Total wages/salary Rs m778817 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UMA EXPORTS INCOME DATA
Net Sales Rs m3,2898,0947,42212,77014,855 
Other income Rs m499910277 
Total revenues Rs m3,2948,1037,52012,87214,932 
Gross profit Rs m87189112345349 
Depreciation Rs m21123 
Interest Rs m52874612051 
Profit before tax Rs m38109164325372 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m926388491 
Profit after tax Rs m2983125242280 
Gross profit margin %2.62.31.52.72.4 
Effective tax rate %23.423.923.525.824.6 
Net profit margin %0.91.01.71.91.9 
UMA EXPORTS BALANCE SHEET DATA
Current assets Rs m9442,0861,8472,3292,829 
Current liabilities Rs m5461,5771,2131,6221,470 
Net working cap to sales %12.16.38.55.59.1 
Current ratio x1.71.31.51.41.9 
Inventory Days Days83459 
Debtors Days Days15259149182306 
Net fixed assets Rs m939997242453 
Share capital Rs m250250250250338 
"Free" reserves Rs m2353264446921,460 
Net worth Rs m4855756949421,799 
Long term debt Rs m53335612 
Total assets Rs m1,0372,1851,9442,5713,282 
Interest coverage x1.72.34.53.78.3 
Debt to equity ratio x00.10.100 
Sales to assets ratio x3.23.73.85.04.5 
Return on assets %7.87.88.814.010.1 
Return on equity %6.014.518.025.715.6 
Return on capital %18.332.328.847.023.3 
Exports to sales %00000 
Imports to sales %012.437.937.917.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m01,0032,8154,8372,580 
Fx inflow Rs m04637173,8368,102 
Fx outflow Rs m01,0032,8164,8372,581 
Net fx Rs m0-540-2,099-1,0025,521 
UMA EXPORTS CASH FLOW
From Operations Rs m 88 22 -179 335 -1,125 
From Investments Rs m 11 11 33 -21 -26 
From Financial Activity Rs m -44 -56 195 -212 1,274 
Net Cashflow Rs m 62 -15 46 104 134 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.5%
Institution 0.0%
Non-Institution 27.5%
Total 100.0%
Free Float 27.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ganga Jamuna Apartment 28/1, Flat No. 16 1st Floor, Shakespeare Sarani, Kolkata - 700017
E-mail info@umaexports.net.in Web www.umaexports.net
Tel 033 22811396 / 7 Fax 033 22813480
Sector TRADING Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Rakesh Khemka COMP SEC: Sriti Singh Roy YEAR OF INC: 1988 BSE CODE: 543513 FV (Rs): 10 DIV YIELD (%): -

More Trading Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare UMA EXPORTS With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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