Uma Exports Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 371.52 | 480.10 | 345.83 |
Operating Expense | 363.04 | 471.41 | 341.90 |
Net Profit | 4.61 | 4.15 | 1.10 |
Net Profit Margin | 1.24 | 0.86 | 0.32 |
Earning Per Share | 1.36 | 1.23 | 0.32 |
EBIDTA | 8.48 | 8.72 | 4.06 |
Effective Tax Rate | 17.69 | 22.44 | 11.20 |
Particulars | Jun 2024 |
---|---|
Revenue | 371.52 |
Operating Expense | 363.04 |
Net Profit | 4.61 |
Net Profit Margin | 1.24 |
Earning Per Share | 1.36 |
EBIDTA | 8.48 |
Effective Tax Rate | 17.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,386.10 | 1,434.34 | 1,260.20 |
Operating Expenses Annual | 1,371.92 | 1,396.45 | 1,221.59 |
Operating Profit Annual | 17.47 | 41.25 | 44.49 |
Interest Annual | 8.36 | 5.07 | 11.86 |
Depreciation | 0.58 | 0.34 | 0.17 |
Net Profit Annual | 6.07 | 26.70 | 24.08 |
Tax Annual | 2.46 | 9.13 | 8.39 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,386.10 |
Operating Expenses Annual | 1,371.92 |
Operating Profit Annual | 17.47 |
Interest Annual | 8.36 |
Depreciation | 0.58 |
Net Profit Annual | 6.07 |
Tax Annual | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 33.24 | 21.96 | 13.41 |
Cash Flow from Operations | -14.89 | -113.49 | 31.78 |
Cash Flow from Investing | 2.33 | -2.61 | -2.13 |
Cash Flow from Financing | 3.70 | 127.37 | -21.09 |
Cash Flow at the End | 24.38 | 33.24 | 21.96 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 33.24 |
Cash Flow from Operations | -14.89 |
Cash Flow from Investing | 2.33 |
Cash Flow from Financing | 3.70 |
Cash Flow at the End | 24.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.26 | 2.88 | 3.53 |
PBIT Margin (%) | 1.22 | 2.85 | 3.52 |
PBT Margin (%) | 1.07 | 2.29 | 3.22 |
Net PROFIT Margin (%) | 0.44 | 1.86 | 1.91 |
Return On Networth / Equity (%) | 3.57 | 21.29 | 33.66 |
Return On Networth /Employed (%) | 5.92 | 20.82 | 40.60 |
Return On Assets (%) | 2.13 | 13.59 | 22.05 |
Total Debt / Equity (X) | 0.68 | 0.57 | 0.52 |
Asset Turnover Ratio (%) | 4.86 | 7.30 | 11.54 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.26 |
PBIT Margin (%) | 1.22 |
PBT Margin (%) | 1.07 |
Net PROFIT Margin (%) | 0.44 |
Return On Networth / Equity (%) | 3.57 |
Return On Networth /Employed (%) | 5.92 |
Return On Assets (%) | 2.13 |
Total Debt / Equity (X) | 0.68 |
Asset Turnover Ratio (%) | 4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 5.88 | 5.46 | 2.43 |
Total Current Assets Annual | 285.37 | 262.91 | 211.59 |
Non Current Assets Annual | 55.31 | 45.47 | 24.31 |
Total Shareholders Funds Annual | 172.88 | 167.04 | 83.73 |
Total Assets Annual | 340.68 | 308.39 | 235.90 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 5.88 |
Total Current Assets Annual | 285.37 |
Non Current Assets Annual | 55.31 |
Total Shareholders Funds Annual | 172.88 |
Total Assets Annual | 340.68 |
EPS (INR)
Expected
1.92
Reported
1.92
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%