UMA EXPORTS
|
UMA EXPORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.04 | 3.02 | 8.29 | 9.67 | 5.01 |
| CEPS(Rs) | 1.24 | 3.19 | 8.39 | 9.74 | 5.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 57.38 | 56.17 | 53.20 | 37.69 | 27.79 |
| Tax Rate(%) | 6.56 | 19.46 | 24.58 | 25.77 | 23.48 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.25 | 1.15 | 2.53 | 2.70 | 1.51 |
| EBIT Margin(%) | 0.91 | 1.37 | 2.84 | 3.49 | 2.83 |
| Pre Tax Margin(%) | 0.22 | 0.82 | 2.50 | 2.55 | 2.20 |
| PAT Margin (%) | 0.20 | 0.66 | 1.88 | 1.89 | 1.69 |
| Cash Profit Margin (%) | 0.24 | 0.70 | 1.91 | 1.91 | 1.70 |
| Performance Ratios | |||||
| ROA(%) | 0.85 | 2.93 | 9.58 | 10.70 | 6.06 |
| ROE(%) | 1.82 | 5.51 | 20.45 | 29.53 | 19.71 |
| ROCE(%) | 4.37 | 6.99 | 20.31 | 37.30 | 22.45 |
| Asset Turnover(x) | 4.19 | 4.41 | 5.09 | 5.66 | 3.59 |
| Sales/Fixed Asset(x) | 120.07 | 229.07 | 334.33 | 478.62 | 228.78 |
| Working Capital/Sales(x) | 12.23 | 11.26 | 10.95 | 18.06 | 11.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.01 | - | - | - | - |
| Receivable days | 21.97 | 28.69 | 23.05 | 13.42 | 10.72 |
| Inventory Days | 30.76 | 23.16 | 22.12 | 25.82 | 24.43 |
| Payable days | 4.82 | 6.50 | 13.72 | 21.32 | 34.16 |
| Valuation Parameters | |||||
| PER(x) | 80.54 | 28.44 | 4.51 | - | - |
| PCE(x) | 67.84 | 26.96 | 4.45 | - | - |
| Price/Book(x) | 1.46 | 1.53 | 0.70 | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.25 | 0.25 | 0.13 | 0.02 | 0.07 |
| EV/Core EBITDA(x) | 26.49 | 17.34 | 4.55 | 0.67 | 2.35 |
| EV/EBIT(x) | 27.64 | 18.14 | 4.59 | 0.67 | 2.37 |
| EV/CE(x) | 1.07 | 1.22 | 0.67 | 0.12 | 0.26 |
| M Cap / Sales | 0.16 | 0.19 | 0.08 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.50 | 2.97 | 16.54 | 72.07 | -8.31 |
| Core EBITDA Growth(%) | -25.40 | -48.40 | -4.72 | 111.71 | 6.84 |
| EBIT Growth(%) | -25.23 | -50.27 | -5.12 | 111.96 | 6.95 |
| PAT Growth(%) | -65.61 | -63.68 | 15.99 | 93.09 | 50.21 |
| EPS Growth(%) | -65.52 | -63.56 | -14.28 | 93.09 | 50.21 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.09 | 0.64 | 0.61 | 0.35 | 0.61 |
| Current Ratio(x) | 1.54 | 1.77 | 1.92 | 1.44 | 1.52 |
| Quick Ratio(x) | 0.89 | 1.08 | 1.43 | 0.77 | 0.92 |
| Interest Cover(x) | 1.31 | 2.51 | 8.32 | 3.72 | 4.52 |
| Total Debt/Mcap(x) | 0.75 | 0.42 | 0.86 | - | - |
Compare Financial Ratios of peers of UMA EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UMA EXPORTS | ₹93.0 Cr | 2% | 27.3% | -66.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹289,659.0 Cr | 3.7% | 12.7% | -5% | Stock Analytics | |
| REDINGTON | ₹17,773.6 Cr | 1% | -0.3% | 1.3% | Stock Analytics | |
| HONASA CONSUMER | ₹11,412.3 Cr | 2.5% | 33% | 50% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,043.2 Cr | 8.5% | 44.5% | 37.5% | Stock Analytics | |
| MMTC | ₹9,825.0 Cr | 8.2% | 23.2% | 26.6% | Stock Analytics | |
UMA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UMA EXPORTS | 2% |
27.3% |
-66.9% |
| SENSEX | 3.2% |
5% |
5.5% |
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