Past 10 year's financial track record analysis by Moneyworks4me indicates that Uma Exports Ltd is a average quality company.
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.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uma Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.3% | 25.5% | 25.1% | 40.6% | 20.8% | 5.9% | - |
| Value Creation Index ⓘ | -0.3 | 0.8 | 0.8 | 1.9 | 0.5 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 327 | 651 | 703 | 1,260 | 1,434 | 1,386 | 1,454 |
| Sales YoY Gr. | - | 99.4% | 7.9% | 79.4% | 13.8% | -3.4% | - |
| Adj EPS ⓘ | 0.6 | 2.9 | 4.7 | 8.6 | 7.7 | 1.8 | 3 |
| YoY Gr. | - | 384.8% | 65.7% | 80.6% | -9.7% | -76.6% | - |
| BVPS (₹) ⓘ | 19.3 | 18.8 | 23.8 | 33.5 | 49.4 | 51.1 | 52.5 |
| Adj Net Profit ⓘ | 1.5 | 7.2 | 11.9 | 21.4 | 26.1 | 6.1 | 10 |
| Cash Flow from Ops. ⓘ | 0.1 | 33 | -21 | 31.8 | -113 | -14.9 | - |
| Debt/CF from Ops. ⓘ | 504.3 | 0.6 | -2 | 1 | -1 | -8.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 33.5% | 25.4% | -3.4% | ||||
| Adj EPS ⓘ | NA | 25.1% | -27.5% | -76.6% | ||||
| BVPSⓘ | NA | 21.6% | 29.1% | 3.5% | ||||
| Share Price | - | - | - | 110.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.1 | 15 | 22.3 | 29.9 | 20.8 | 3.6 | 5.8 |
| Op. Profit Mgn % ⓘ | 2 | 2.7 | 1.8 | 3.1 | 2.7 | 1 | 1.4 |
| Net Profit Mgn % ⓘ | 0.5 | 1.1 | 1.7 | 1.7 | 1.8 | 0.4 | 0.7 |
| Debt to Equity ⓘ | 0.8 | 0.4 | 0.7 | 0.4 | 0.7 | 0.7 | - |
| Working Cap Days ⓘ | 0 | 45 | 55 | 48 | 59 | 74 | 40 |
| Cash Conv. Cycle ⓘ | 0 | 17 | 23 | 20 | 31 | 49 | 17 |
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
Return on Equity has declined versus last 3 years average to 5.80%
Net Profit has been subdued in last 3 years -27.45%
Sales growth is not so good in last 4 quarters at 7.49%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3 | 4.8 |
| TTM Sales (₹ Cr.) | 1,454 | 1,603 |
| BVPS (₹.) ⓘ | 52.5 | 58.1 |
| Reserves (₹ Cr.) ⓘ | 144 | 163 |
| P/BV ⓘ | 1.93 | 1.75 |
| PE ⓘ | 33.86 | 21.33 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 47.00 / 151.00 |
| All Time Low / High (₹) | 35.55 / 151.00 |
| Market Cap (₹ Cr.) | 343 |
| Equity (₹ Cr.) | 33.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 327 | 651 | 703 | 1,260 | 1,434 | 1,386 |
| Operating Expenses ⓘ | 320 | 634 | 690 | 1,222 | 1,396 | 1,372 |
| Manufacturing Costs | 13 | 29 | 9 | 36 | 61 | 20 |
| Material Costs | 280 | 581 | 632 | 1,102 | 1,291 | 1,312 |
| Employee Cost | 1 | 1 | 1 | 1 | 2 | 2 |
| Other Costs ⓘ | 25 | 23 | 48 | 82 | 43 | 37 |
| Operating Profit ⓘ | 7 | 17 | 13 | 39 | 38 | 14 |
| Operating Profit Margin (%) | 2.0% | 2.6% | 1.8% | 3.1% | 2.6% | 1.0% |
| Other Income ⓘ | 2 | 2 | 8 | 6 | 3 | 4 |
| Interest ⓘ | 5 | 9 | 5 | 12 | 5 | 8 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 11 | 16 | 32 | 36 | 9 |
| Tax ⓘ | 1 | 3 | 4 | 8 | 9 | 2 |
| Profit After Tax | 2 | 8 | 12 | 24 | 27 | 6 |
| PAT Margin (%) | 0.7% | 1.2% | 1.8% | 1.9% | 1.9% | 0.4% |
| Adjusted EPS (₹) | 0.9 | 3.1 | 5.0 | 9.6 | 7.9 | 1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 48 | 47 | 59 | 84 | 167 | 173 | ||||
| Share Capital ⓘ | 25 | 25 | 25 | 25 | 34 | 34 | ||||
| Reserves ⓘ | 23 | 22 | 34 | 59 | 133 | 139 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 41 | 18 | 42 | 33 | 109 | 121 | ||||
| Long Term Debt | 1 | 3 | 4 | 1 | 1 | 0 | ||||
| Short Term Debt | 40 | 15 | 39 | 32 | 108 | 121 | ||||
| Trade Payables | 12 | 15 | 30 | 82 | 18 | 31 | ||||
| Others Liabilities ⓘ | 2 | 22 | 16 | 37 | 14 | 16 | ||||
| Total Liabilities ⓘ | 103 | 101 | 148 | 236 | 308 | 341 | ||||
Fixed Assets | ||||||||||
| Gross Block | 4 | 3 | 3 | 3 | 6 | 7 | ||||
| Accumulated Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | ||||
| Net Fixed Assetsⓘ | 3 | 2 | 2 | 2 | 5 | 6 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 6 | 6 | 3 | 3 | 4 | 4 | ||||
| Inventories | 43 | 26 | 73 | 108 | 73 | 114 | ||||
| Trade Receivables | 14 | 6 | 30 | 48 | 119 | 111 | ||||
| Cash Equivalents | 14 | 12 | 13 | 22 | 33 | 24 | ||||
| Others Assetsⓘ | 24 | 49 | 26 | 52 | 73 | 81 | ||||
| Total Assets ⓘ | 103 | 101 | 148 | 236 | 308 | 341 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 33 | -21 | 32 | -113 | -15 |
| PBT ⓘ | 3 | 11 | 16 | 32 | 36 | 9 |
| Adjustment ⓘ | 4 | 8 | 4 | 11 | 4 | 6 |
| Changes in Working Capital ⓘ | -7 | 16 | -38 | -2 | -142 | -27 |
| Tax Paid ⓘ | 0 | -2 | -3 | -10 | -11 | -3 |
| Cash Flow From Investing Activity ⓘ | 1 | 0 | 3 | -2 | -3 | 2 |
| Capex | 0 | 0 | 0 | -4 | -3 | -1 |
| Net Investments | 0 | 0 | 3 | 0 | -1 | 0 |
| Others ⓘ | 1 | 0 | 1 | 1 | 2 | 3 |
| Cash Flow From Financing Activityⓘ | 5 | -31 | 19 | -21 | 127 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 56 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 3 | 0 | -3 | 1 | -1 |
| Interest Paid ⓘ | -4 | -9 | -5 | -12 | -5 | -8 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 9 | -25 | 24 | -6 | 75 | 13 |
| Net Cash Flow ⓘ | 6 | 2 | 2 | 9 | 11 | -9 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.53 | 16.42 | 23.28 | 33.66 | 21.3 | 3.57 | ||||
| ROCE (%) | 9.33 | 25.5 | 25.06 | 40.64 | 20.84 | 5.92 | ||||
| Asset Turnover Ratio | 3.16 | 6.37 | 5.64 | 6.57 | 5.27 | 4.27 | ||||
| PAT to CFO Conversion(x) | 0 | 4.13 | -1.75 | 1.33 | -4.19 | -2.5 | Working Capital Days | |||
| Receivable Days | 15 | 6 | 9 | 11 | 21 | 30 | ||||
| Inventory Days | 48 | 19 | 26 | 26 | 23 | 25 | ||||
| Payable Days | 16 | 8 | 13 | 19 | 14 | 7 | ||||
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
Major Events and Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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