Uma Expo

₹47.3 -0.7 | 1.5%

WEBSITE BSE:543513 NSE : UMAEXPORTS 09 Jun, 12:34

Market Cap ₹160 Cr.

Stock P/E 5.7

P/B 0.9

Current Price ₹47.3

Book Value ₹ 53.2

Face Value 10

52W High ₹58.3

Dividend Yield 0%

52W Low ₹ 35.3

Edit Ratio

Uma Expo Research see more...

Uma Exports Limited

Overview Inc. Year: 1988Industry: Trading

Uma Expo Share Price

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Uma Expo Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Net Sales	362	353	337	273	522
Other Income	5	2	0	3	2
Total Income	367	355	337	276	525
Total Expenditure	360	349	325	265	511
Operating Profit	7	6	12	11	13
Interest	1	1	2	0	2
Depreciation	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	6	5	11	10	11
Provision for Tax	2	1	3	2	3
Profit After Tax	4	4	8	8	8
Adjustments	0	0	0	0	0
Profit After Adjustments	4	4	8	8	8
Adjusted Earnings Per Share	1.8	1.2	2.4	2.4	2.3

Uma Expo Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	329	809	742	1277	1485
Other Income	0	1	10	10	7
Total Income	329	810	752	1287	1493
Total Expenditure	320	791	731	1243	1450
Operating Profit	9	20	21	45	42
Interest	5	9	5	12	5
Depreciation	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	4	11	16	33	37
Provision for Tax	1	3	4	8	9
Profit After Tax	3	8	13	24	28
Adjustments	0	0	0	0	0
Profit After Adjustments	3	8	13	24	28
Adjusted Earnings Per Share	0	0	5	9.7	8.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	72%	57%	0%	0%
Operating Profit CAGR	114%	71%	0%	0%
PAT CAGR	85%	100%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	NA%	NA%	NA%
ROE Average	30%	22%	18%	18%
ROCE Average	37%	28%	23%	23%

Uma Expo Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	48	58	69	94
Minority's Interest	0	0	0	0
Borrowings	1	3	4	1
Other Non-Current Liabilities	0	0	0	0
Total Current Liabilities	55	158	121	162
Total Liabilities	104	219	194	257
Fixed Assets	3	2	2	2
Other Non-Current Assets	7	7	7	11
Total Current Assets	94	209	185	243
Total Assets	104	219	194	257

Uma Expo Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	8	14	13	17
Cash Flow from Operating Activities	9	2	-18	44
Cash Flow from Investing Activities	1	1	3	-2
Cash Flow from Financing Activities	-4	-6	19	-21
Net Cash Inflow / Outflow	6	-2	5	21
Closing Cash & Cash Equivalent	14	13	17	38

Uma Expo Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	5.01	9.67
CEPS(Rs)	1.22	3.38	5.05	9.74
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	0	0	27.79	37.69
Core EBITDA Margin(%)	2.63	2.33	1.51	2.7
EBIT Margin(%)	2.72	2.43	2.83	3.49
Pre Tax Margin(%)	1.15	1.35	2.2	2.55
PAT Margin (%)	0.88	1.03	1.69	1.89
Cash Profit Margin (%)	0.93	1.04	1.7	1.91
ROA(%)	2.78	5.17	6.06	10.7
ROE(%)	5.95	15.71	19.71	29.53
ROCE(%)	10.05	23.86	22.45	37.3
Receivable days	15.24	6.07	10.72	13.42
Inventory Days	47.28	15.56	24.43	25.82
Payable days	13.92	21.75	34.16	21.32
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.16	0.04	0.07	0.02
EV/Core EBITDA(x)	5.62	1.52	2.35	0.44
Net Sales Growth(%)	0	146.08	-8.31	72.07
EBIT Growth(%)	0	119.41	6.95	111.96
PAT Growth(%)	0	188.57	50.21	93.09
EPS Growth(%)	0	0	50.21	93.09
Debt/Equity(x)	0.84	0.31	0.61	0.35
Current Ratio(x)	1.73	1.32	1.52	1.5
Quick Ratio(x)	0.95	1.16	0.92	0.84
Interest Cover(x)	1.73	2.26	4.52	3.72
Total Debt/Mcap(x)	0	0	0	0

Uma Expo Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	72.54	72.54	72.54	72.54
FII	0.02	0.28	0.02	0
DII	0	0	0	0
Public	27.44	27.18	27.44	27.46
Others	0	0	0	0
Total	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	2.45	2.45	2.45	2.45
FII	0	0.01	0	0
DII	0	0	0	0
Public	0.93	0.92	0.93	0.93
Others	0	0	0	0
Total	3.38	3.38	3.38	3.38

Pros

Stock is trading at 0.9 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Debtor days have improved from 34.16 to 21.32days.
Company has reduced debt.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of 0% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.