Uma Exports logo

Uma Exports

UMAEXPORTS NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹74.79 Cr
Volatility
Moderate
P/E Ratio
542
EBITDA
₹29.60 Cr
Return on Equity
1.8%
Debt to Equity
0.72
Book Value
₹58.19
52W High
₹55.9
52W Low
₹18.12

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Stock is trading at 0.37 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.62%
  • Company has a low return on equity of 2.45% over last 3 years.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-11.88% lower than 3Y
Net Income Growth
-73.14% lower than 3Y
Cash Flow Change
-120% lower than 3Y
ROE
-66.29% lower than 3Y
ROCE
-27.78% higher than 3Y
EBITDA Margin (Avg.)
105% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
324
286
432
491
395
376
495
459
300
405
560
264
208
Expenses
323
283
429
480
386
375
490
469
294
403
555
248
206
Operating Profit
1.13
2.55
3.22
10.71
8.53
0.77
4.66
-9.68
5.85
2.09
5.29
16.35
2.02
OPM %
0.35%
0.89%
0.75%
2.18%
2.16%
0.2%
0.94%
-2.11%
1.95%
0.52%
0.94%
6.19%
0.97%
Other Income
0.81
0.43
0.98
1.74
1.81
2.76
0.93
6.59
1.29
1.93
1.13
1.31
1.9
Interest
1.07
2.56
2.43
2.29
2.22
3.16
2.76
3.81
6.44
4.98
4.87
16.49
3.48
Depreciation
0.09
0.09
0.09
0.34
0.15
0.18
0.16
0.19
0.16
0.2
0.18
0.18
0.55
PBT
0.78
0.33
1.68
9.82
7.97
0.19
2.67
-7.09
0.54
-1.16
1.37
0.99
-0.11
Tax %
28.21%
3.03%
18.45%
19.55%
18.82%
0%
18.73%
-24.82%
20.37%
6.9%
7.3%
63.64%
190.91%
Net Profit
0.57
0.33
1.37
7.9
6.48
0.19
2.17
-5.34
0.43
-1.23
1.27
0.37
-0.32
EPS in Rs
0.17
0.1
0.41
2.34
1.92
0.06
0.64
-1.58
0.13
-0.36
0.38
0.11
-0.09
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
329
809
742
1,273
1,488
1,532
1,731
1,530
1,438
Expenses
320
791
730
1,238
1,450
1,513
1,726
1,500
1,412
Operating Profit
9
19
11
35
39
19
6
30
26
OPM %
2.6%
2.3%
1.5%
2.7%
2.6%
1.2%
0.3%
1.9%
1.8%
Other Income
0
1
10
10
5
4
12
6
6
Interest
5
9
5
12
6
10
13
33
30
Depreciation
0
0
0
0
0
1
1
1
1
PBT
4
11
16
33
37
13
4
2
1
Tax %
24%
24%
23%
26%
25%
19%
6%
52%
—
Net Profit
3
8
13
24
28
10
4
1
0
EPS in Rs
1.16
3.33
5.01
9.67
8.29
3.02
1.04
0.25
0.04
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
25
25
25
25
34
34
34
34
Reserves
24
33
44
69
146
156
160
163
Borrowings
41
18
42
33
109
122
212
142
Other Liabilities
15
143
83
130
40
56
54
46
Total Liabilities
104
219
194
257
328
368
460
385
Fixed Assets
2
2
2
6
9
9
23
41
CWIP
0
0
0
0
0
2
6
0
Investments
6
7
3
3
4
2
1
1
Other Assets
95
210
189
248
315
354
430
343
Total Assets
104
219
194
257
328
368
460
385
Figures in ₹ Crores

Cash Flow

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
9
2
-18
33
-112
-17
-38
63
Investing
2
2
3
-2
-2
2
-10
-9
Financing
-4
-6
19
-21
127
5
78
-102
Net Cash Flow
6
-2
5
10
13
-10
30
-48
Free Cash Flow
9
2
-18
30
-116
-20
-55
47
CFO/OP
102
15
-130
124
-263
-78
-627
218
Figures in ₹ Crores

Ratios

Particulars Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
15
6
15
18
31
28
19
7
Inventory Days
55
13
40
35
20
31
38
21
Days Payable
14
38
26
27
5
8
2
6
Cash Conversion Cycle
57
-19
28
27
45
50
54
21
Working Capital Days
28
17
23
12
23
25
17
21
ROCE %
—
24%
22%
37%
21%
8%
4%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY19–FY26.

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Shareholding Pattern

Promot.70.90%Others5.61%Public23.49%As ofJun 2026

Documents

Frequently Asked Questions about Uma Exports

What does Uma Exports Ltd do?
Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]
Where is Uma Exports Ltd (UMAEXPORTS) listed?
Uma Exports Ltd trades as UMAEXPORTS on the NSE and under code 543513 on the BSE.
Which sector does Uma Exports Ltd belong to?
Uma Exports Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Uma Exports Ltd?
Uma Exports Ltd has a market capitalisation of ₹74.79 Cr, which places it in the Small Cap band.
What is the PE ratio of Uma Exports Ltd?
Uma Exports Ltd trades at a PE ratio of 542.00, against a book value of ₹58.19 per share.
What is the 52-week high and low of Uma Exports Ltd?
Over the last 52 weeks Uma Exports Ltd has traded between ₹18.12 and ₹55.9.
What is the Return on Equity (ROE) of Uma Exports Ltd?
Uma Exports Ltd reported a return on equity of 1.80%. Its debt-to-equity ratio is 0.72.

Company Information

Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.[1]

Website umaexports.net
Listed 2022-04-07
Face Value ₹ 10
Issued Size 3,38,09,830

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