Uma Exports Ltd - Stock Valuation and Financial Performance

BSE: 543513 | NSE: UMAEXPORTS | Trading | Small Cap

Uma Expo Share Price

112 -1.84 -1.62%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Uma Expo

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Uma Exports stock performance -

mw4me loader
P/E Ratio (SA):
37.64
Market Cap:
378.7 Cr.
52-wk low:
48
52-wk high:
151

Is Uma Exports Ltd an attractive stock to invest in?

1. Is Uma Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uma Exports Ltd is a average quality company.

2. Is Uma Exports Ltd undervalued or overvalued?

The key valuation ratios of Uma Exports Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Uma Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Uma Exports Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Uma Expo:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uma Exports Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.3%25.5%25.1%40.6%20.8%5.9%-
Value Creation
Index
-0.30.80.81.90.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3276517031,2601,4341,3861,563
Sales YoY Gr.-99.4%7.9%79.4%13.8%-3.4%-
Adj EPS 0.62.94.78.67.71.83
YoY Gr.-384.8%65.7%80.6%-9.7%-76.6%-
BVPS (₹) 19.318.823.833.549.451.152.6
Adj Net
Profit
1.57.211.921.426.16.110
Cash Flow from Ops. 0.133-2131.8-113-14.9-
Debt/CF from Ops. 504.30.6-21-1-8.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA33.5%25.4%-3.4%
Adj EPS NA25.1%-27.5%-76.6%
BVPSNA21.6%29.1%3.5%
Share Price - - - 117.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.11522.329.920.83.65.8
Op. Profit
Mgn %
22.71.83.12.711.2
Net Profit
Mgn %
0.51.11.71.71.80.40.6
Debt to
Equity
0.80.40.70.40.70.70
Working Cap
Days
0455548597429
Cash Conv.
Cycle
0172320314913

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.42%

Debt to equity has declined versus last 3 years average to 0.70

Sales growth is good in last 4 quarters at 22.67%

Return on Equity has declined versus last 3 years average to 5.70%

Net Profit has been subdued in last 3 years -27.45%

Latest Financials - Uma Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 3 4.7
TTM Sales (₹ Cr.) 1,563 1,693
BVPS (₹.) 52.6 58.1
Reserves (₹ Cr.) 144 163
P/BV 2.13 1.93
PE 37.64 23.75
From the Market
52 Week Low / High (₹) 48.00 / 151.00
All Time Low / High (₹) 35.55 / 151.00
Market Cap (₹ Cr.) 379
Equity (₹ Cr.) 33.8
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Uma Expo:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.020.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Uma Expo

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3276517031,2601,4341,386
Operating Expenses 3206346901,2221,3961,372
Manufacturing Costs13299366120
Material Costs2805816321,1021,2911,312
Employee Cost 111122
Other Costs 252348824337
Operating Profit 71713393814
Operating Profit Margin (%) 2.0%2.6%1.8%3.1%2.6%1.0%
Other Income 228634
Interest 5951258
Depreciation 000001
Exceptional Items 000000
Profit Before Tax 3111632369
Tax 134892
Profit After Tax 281224276
PAT Margin (%) 0.7%1.2%1.8%1.9%1.9%0.4%
Adjusted EPS (₹)0.93.15.09.67.91.8
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 48475984167173
Share Capital 252525253434
Reserves 23223459133139
Minority Interest000000
Debt41184233109121
Long Term Debt134110
Short Term Debt40153932108121
Trade Payables121530821831
Others Liabilities 22216371416
Total Liabilities 103101148236308341

Fixed Assets

Gross Block433367
Accumulated Depreciation100011
Net Fixed Assets322256
CWIP 000000
Investments 663344
Inventories43267310873114
Trade Receivables1463048119111
Cash Equivalents 141213223324
Others Assets244926527381
Total Assets 103101148236308341

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 033-2132-113-15
PBT 3111632369
Adjustment 4841146
Changes in Working Capital -716-38-2-142-27
Tax Paid 0-2-3-10-11-3
Cash Flow From Investing Activity 103-2-32
Capex 000-4-3-1
Net Investments 0030-10
Others 101123
Cash Flow From Financing Activity 5-3119-211274
Net Proceeds from Shares 0000560
Net Proceeds from Borrowing 030-31-1
Interest Paid -4-9-5-12-5-8
Dividend Paid 000000
Others 9-2524-67513
Net Cash Flow 622911-9
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.5316.4223.2833.6621.33.57
ROCE (%)9.3325.525.0640.6420.845.92
Asset Turnover Ratio3.166.375.646.575.274.27
PAT to CFO Conversion(x)04.13-1.751.33-4.19-2.5
Working Capital Days
Receivable Days1569112130
Inventory Days481926262325
Payable Days1681319147

Uma Exports Ltd Stock News

Uma Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uma Expo on 20-Dec-2024 16:59 is ₹112.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Uma Expo stood at ₹378.7.
The latest P/E ratio of Uma Expo as of 20-Dec-2024 16:59 is 37.64.
The latest P/B ratio of Uma Expo as of 20-Dec-2024 16:59 is 2.13.
The 52-week high of Uma Expo is ₹151.0 and the 52-week low is ₹48.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uma Expo is ₹1,563 ( Cr.) .

About Uma Exports Ltd

Uma Exports is engaged into trading and marketing of agricultural produce and commodities such as sugar, spices like dry red chillies, turmeric, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soyabean meal and rice bran de-oiled cake. It imports lentils, faba beans, black urad dal and tur dal in India in bulk quantities. Its major imports are from Canada, Australia and Burma. It is B2B traders, highly specialized in sugar and Lentils. It maintains stocks and distribute them to different institutional parties like manufacturers, exporters, etc. It provides them in bulk quantities. The company has developed business strategy to switch over exports/imports from one commodity to another with change in demand or inconsistency in pricing for any commodity during any season. This policy adopted by the management ensures that the Company does not pass through a lean period during the year. 

With an objective of having overseas presence, the company acquired 100% shareholding of U.E.L. International FZE, incorporated under the laws of United Arab Emirates and having its registered office at FDRK0757 Compass Building, Al Shohada Road, AL Hamra Industrial Zone-FZ, Ras Al Khaimah, United Arab Emirates. U.E.L. International FZE is engaged in business of trading in sugar, spices & textile.

Business area of the company

The Company specializes in the global supply chain management of agricultural produce and commodities, such as lentis sugar, spices, food grains and agricultural feed. It has developed specialist competency in importing lentils, fava beans, black urad dal and tur dal majorly from Canada, Australia and Burma, and exporting sugar to Sri Lanka, UAE and Afghanistan and corn to Bangladesh.

Products

  • Sugar
  • Dry Red Chillies
  • Coriander
  • Cumin seed
  • Tea
  • Pulses
  • Rice
  • Wheat
  • Corn
  • Sorghum

Major Events and Milestones

  • 1988: Incorporation of the Company as a private company with the name ‘Uma Exports Private Limited’ with the business of export of building materials i.e., Marble, Granite, Marble Chips, etc to the neighbouring country Bangladesh.
  • 1992: The Company obtained Importer Exporter Code.
  • 1997: The Company diversified business from trading in building materials to trading in agricultural produce and commodities.
  • 1997: The Company received a certificate of membership from Agricultural and Processed Food Products Export Development Authority to act as merchant-exporter for floriculture, vegetable seeds, basmati rice, wheat, herbal and medicinal plants etc.
  • 1998: The Company was granted a certificate of recognition as “Export House” by Ministry of Commerce and Industry.
  • 2007: The Company was granted a certificate of recognition as “Star House” by Ministry of Commerce and Industry.
  • 2009: The Company was granted a certificate of recognition as “Trading House” by Ministry of Commerce and Industry.
  • 2009: The Company was converted from a private limited company into a public limited company and consequently the name of the Company was changed from “Uma Exports Private Limited” to “Uma Exports Limited” to reflect such change.
  • 2010: The Company set up facility for processing of dal and pulses at Dhulagori, Kolkata.
  • 2014: The Company received a certificate of registration from Spices Board to act as merchant-exporter of spices.
  • 2014: Acquisition of 100% shareholding of U.E.L International FZE, a company registered in the UAE.
  • 2015: The Company was granted a certificate of recognition as “Two Star Export House” by Ministry of Commerce and Industry.
    2015: The Company received a certificate of membership from Food Safety & Standards Authority of India (FSSAI).
  • 2018: The Company received a certificate of registration from Coffee Board to act as merchant-exporter of coffee.
  • 2019: Incorporation of a wholly owned subsidiary Uma Export Pte. Ltd. in Singapore.
  • 2020: the Company received a certificate of registration from National Federation of Farmers Procurement Processing & Retailing Cooperatives of India Limited for supply of rice, sugar, salt, pulses, spices etc on pan India basis.
  • 2020: The Company received a certificate of registration from National Cooperative Consumers Federation of India Limited to act as importer & exporter of non-food items (agro products).
  • 2021: Striking off of the wholly owned subsidiary incorporated in Singapore i.e. Uma Export Pte. Ltd.
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