HomeGreater Than Icon
Uma Converter LtdGreater Than Icon
Uma Converter Ltd Financials
Company Logo

Uma Converter Ltd Financial Statement

Uma Converter Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2023
Revenue92.95
Operating Expense86.17
Net Profit1.11
Net Profit Margin1.19
Earning Per Share0.55
EBIDTA6.52
Effective Tax Rate3.98

Uma Converter Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual177.71
Operating Expenses Annual164.41
Operating Profit Annual13.55
Interest Annual7.72
Depreciation5.34
Net Profit Annual1.07
Tax Annual-0.58

Uma Converter Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning0.07
Cash Flow from Operations-5.60
Cash Flow from Investing-4.52
Cash Flow from Financing10.53
Cash Flow at the End0.48

Uma Converter Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)7.63
PBIT Margin (%)4.63
PBT Margin (%)4.03
Net PROFIT Margin (%)0.60
Return On Networth / Equity (%)2.02
Return On Networth /Employed (%)6.46
Return On Assets (%)0.81
Total Debt / Equity (X)1.40
Asset Turnover Ratio (%)1.35

Uma Converter Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual60.11
Total Current Assets Annual96.27
Non Current Assets Annual67.79
Total Shareholders Funds Annual68.22
Total Assets Annual164.06

Uma Converter Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 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..