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Uma Converter Ltd

Uma Converter Ltd Financials

Uma Converter Ltd Financial Statement

Uma Converter Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2023	Jun 2023	Sep 2022
Revenue	92.95	46.44	48.31
Operating Expense	86.17	42.22	42.01
Net Profit	1.11	1.04	2.30
Net Profit Margin	1.19	2.24	4.76
Earning Per Share	0.55	0.52	1.14
EBIDTA	6.52	4.06	6.47
Effective Tax Rate	3.98	5.92	15.08

Particulars	Sep 2023
Revenue	92.95
Operating Expense	86.17
Net Profit	1.11
Net Profit Margin	1.19
Earning Per Share	0.55
EBIDTA	6.52
Effective Tax Rate	3.98

Uma Converter Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	181.02	177.71	186.99
Operating Expenses Annual	168.84	164.41	169.04
Operating Profit Annual	17.50	13.55	18.30
Interest Annual	6.48	7.72	6.62
Depreciation	4.89	5.34	4.75
Net Profit Annual	4.19	1.07	4.82
Tax Annual	1.95	-0.58	2.12

Particulars	Mar 2024
Total Revenue Annual	181.02
Operating Expenses Annual	168.84
Operating Profit Annual	17.50
Interest Annual	6.48
Depreciation	4.89
Net Profit Annual	4.19
Tax Annual	1.95

Uma Converter Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.48	0.07	0.69
Cash Flow from Operations	16.07	-5.60	3.35
Cash Flow from Investing	-3.82	-4.52	-7.92
Cash Flow from Financing	-12.59	10.53	3.95
Cash Flow at the End	0.13	0.48	0.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.48
Cash Flow from Operations	16.07
Cash Flow from Investing	-3.82
Cash Flow from Financing	-12.59
Cash Flow at the End	0.13

Uma Converter Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.67	7.63	9.79
PBIT Margin (%)	6.97	4.63	7.25
PBT Margin (%)	5.89	4.03	6.15
Net PROFIT Margin (%)	2.31	0.60	2.58
Return On Networth / Equity (%)	6.42	2.02	11.96
Return On Networth /Employed (%)	9.30	6.46	12.28
Return On Assets (%)	2.99	0.81	4.18
Total Debt / Equity (X)	1.07	1.40	1.73
Asset Turnover Ratio (%)	1.29	1.35	1.62

Particulars	Mar 2024
PBDIT Margin (%)	9.67
PBIT Margin (%)	6.97
PBT Margin (%)	5.89
Net PROFIT Margin (%)	2.31
Return On Networth / Equity (%)	6.42
Return On Networth /Employed (%)	9.30
Return On Assets (%)	2.99
Total Debt / Equity (X)	1.07
Asset Turnover Ratio (%)	1.29

Uma Converter Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.31	60.11	64.17
Total Current Assets Annual	102.11	96.27	82.63
Non Current Assets Annual	67.07	67.79	68.50
Total Shareholders Funds Annual	72.45	68.22	47.55
Total Assets Annual	169.18	164.06	151.13

Particulars	Mar 2024
Fixed Assets Annual	61.31
Total Current Assets Annual	102.11
Non Current Assets Annual	67.07
Total Shareholders Funds Annual	72.45
Total Assets Annual	169.18

Uma Converter Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Uma Converter Ltd has a market capitalization of 49.47 Cr. Value Research classifies it as a Micro-Cap company.

No, Uma Converter Ltd is not debt-free with a debt-to-equity ratio of 0.92.

In FY 2023 , Uma Converter Ltd recorded a total revenue of approximately 181.02 Cr marking a significant milestone in the company's financial performance.

Uma Converter Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

Uma Converter Ltd's current PE ratio is 11.81.

Uma Converter Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 11.1% in March 2022, reflecting strong capital efficiency over the period..

Uma Converter Ltd's latest EBIT is Rs. 12.61 Cr, surpassing the average EBIT of Rs. 11.46 Cr over the 5 years..