Uma Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 455.81 | 476.25 | 372.03 |
| Operating Expense | 458.97 | 471.65 | 368.54 |
| Net Profit | -5.31 | 1.21 | 0.20 |
| Net Profit Margin | -1.16 | 0.25 | 0.05 |
| Earning Per Share | -1.57 | 0.36 | 0.06 |
| EBIDTA | -3.03 | 4.60 | 3.49 |
| Effective Tax Rate | 51.58 | 10.89 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 455.81 |
| Operating Expense | 458.97 |
| Net Profit | -5.31 |
| Net Profit Margin | -1.16 |
| Earning Per Share | -1.57 |
| EBIDTA | -3.03 |
| Effective Tax Rate | 51.58 |
*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
-1.58
Reported
-1.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
