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.
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 |
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
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UMA EXPORTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 93 | |
Low | Rs | NA | NA | NA | NA | 36 | |
Sales per share (Unadj.) | Rs | 131.6 | 323.9 | 297.0 | 511.0 | 439.4 | |
Earnings per share (Unadj.) | Rs | 1.2 | 3.3 | 5.0 | 9.7 | 8.3 | |
Diluted earnings per share | Rs | 0.9 | 2.5 | 3.7 | 7.1 | 8.3 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 3.4 | 5.0 | 9.7 | 8.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.4 | 23.0 | 27.8 | 37.7 | 53.2 | |
Adj. book value per share | Rs | 14.3 | 17.0 | 20.5 | 27.9 | 53.2 | |
Shares outstanding (eoy) | m | 24.99 | 24.99 | 24.99 | 24.99 | 33.81 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 7.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 7.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 2,166 | |
Total wages/salary | Rs m | 7 | 7 | 8 | 8 | 17 |
UMA EXPORTS INCOME DATA | |||||||
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Net Sales | Rs m | 3,289 | 8,094 | 7,422 | 12,770 | 14,855 | |
Other income | Rs m | 4 | 9 | 99 | 102 | 77 | |
Total revenues | Rs m | 3,294 | 8,103 | 7,520 | 12,872 | 14,932 | |
Gross profit | Rs m | 87 | 189 | 112 | 345 | 349 | |
Depreciation | Rs m | 2 | 1 | 1 | 2 | 3 | |
Interest | Rs m | 52 | 87 | 46 | 120 | 51 | |
Profit before tax | Rs m | 38 | 109 | 164 | 325 | 372 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 26 | 38 | 84 | 91 | |
Profit after tax | Rs m | 29 | 83 | 125 | 242 | 280 | |
Gross profit margin | % | 2.6 | 2.3 | 1.5 | 2.7 | 2.4 | |
Effective tax rate | % | 23.4 | 23.9 | 23.5 | 25.8 | 24.6 | |
Net profit margin | % | 0.9 | 1.0 | 1.7 | 1.9 | 1.9 |
UMA EXPORTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 944 | 2,086 | 1,847 | 2,329 | 2,829 | |
Current liabilities | Rs m | 546 | 1,577 | 1,213 | 1,622 | 1,470 | |
Net working cap to sales | % | 12.1 | 6.3 | 8.5 | 5.5 | 9.1 | |
Current ratio | x | 1.7 | 1.3 | 1.5 | 1.4 | 1.9 | |
Inventory Days | Days | 8 | 3 | 4 | 5 | 9 | |
Debtors Days | Days | 152 | 59 | 149 | 182 | 306 | |
Net fixed assets | Rs m | 93 | 99 | 97 | 242 | 453 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 338 | |
"Free" reserves | Rs m | 235 | 326 | 444 | 692 | 1,460 | |
Net worth | Rs m | 485 | 575 | 694 | 942 | 1,799 | |
Long term debt | Rs m | 5 | 33 | 35 | 6 | 12 | |
Total assets | Rs m | 1,037 | 2,185 | 1,944 | 2,571 | 3,282 | |
Interest coverage | x | 1.7 | 2.3 | 4.5 | 3.7 | 8.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 3.2 | 3.7 | 3.8 | 5.0 | 4.5 | |
Return on assets | % | 7.8 | 7.8 | 8.8 | 14.0 | 10.1 | |
Return on equity | % | 6.0 | 14.5 | 18.0 | 25.7 | 15.6 | |
Return on capital | % | 18.3 | 32.3 | 28.8 | 47.0 | 23.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 12.4 | 37.9 | 37.9 | 17.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 1,003 | 2,815 | 4,837 | 2,580 | |
Fx inflow | Rs m | 0 | 463 | 717 | 3,836 | 8,102 | |
Fx outflow | Rs m | 0 | 1,003 | 2,816 | 4,837 | 2,581 | |
Net fx | Rs m | 0 | -540 | -2,099 | -1,002 | 5,521 |
UMA EXPORTS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rakesh Khemka | COMP SEC: Sriti Singh Roy | YEAR OF INC: 1988 | BSE CODE: 543513 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare UMA EXPORTS With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.