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Uma Exports Ltd Financial Statement

Uma Exports Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue345.83261.28302.56
Operating Expense341.9258.35300.64
Net Profit1.10.280.54
Net Profit Margin0.320.110.18
Earning Per Share0.320.080.16
EBIDTA4.062.951.89
Effective Tax Rate11.20.689.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Uma Exports Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,485.521,276.99742.16
Operating Expenses Annual1,450.611,242.54730.94
Operating Profit Annual42.5744.6721.1
Interest Annual5.0711.964.65
Depreciation0.340.170.1
Net Profit Annual28.0224.1612.51
Tax Annual9.138.393.84

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Uma Exports Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning27.8717.4612.84
Cash Flow from Operations-112.4733.45-17.88
Cash Flow from Investing-1.51-1.853.02
Cash Flow from Financing127.37-21.1919.47
Cash Flow at the End41.2627.8717.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Uma Exports Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.923.522.84
PBIT Margin (%)2.893.52.83
PBT Margin (%)2.383.212.19
Net PROFIT Margin (%)1.871.911.76
Return On Networth / Equity (%)20.4529.5319.7
Return On Networth /Employed(%)20.6637.4322.42
Return On Assets (%)13.3220.4313.93
Total Debt / Equity(X)0.570.520.57
Asset Turnover Ratio (%)7.1410.697.92

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Uma Exports Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5.462.432.35
Total Current Assets Annual282.93232.88184.72
Non Current Assets Annual45.3224.219.67
Total Shareholders Funds Annual179.8594.1969.43
Total Assets Annual328.24257.09194.39

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Uma Exports Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Uma Exports Ltd has a market capitalization of 126.25 Cr. Value Research classifies it as a Micro-Cap company.

No, Uma Exports Ltd is not debt-free with a debt-to-equity ratio of 0.61.

In FY 2023, Uma Exports Ltd recorded a total revenue of approximately 1,488.26 Cr marking a significant milestone in the company's financial performance.

Uma Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Uma Exports Ltd's current PE ratio is 4.51.

Uma Exports Ltd's ROCE averaged 22.8% from the FY ending March 2021 to 2023, with a median of 18.8%. It peaked at 35.0% in March 2022, reflecting strong capital efficiency over the period..

Uma Exports Ltd's latest EBIT is Rs. 42.22 Cr, surpassing the average EBIT of Rs. 35.91 Cr over the 5 years..