Skip to main content
Swing Capital

Uma Exports Ltd

NSE: UMAEXPORTS BSE: 543513

Incorporated in 1988, Uma Exports Ltd trades Sugar, Spices, Food grains, tea, pulses and related products[1]

₹24.3
52W: ₹18.1 — ₹82
PE 0 · Book ₹51 · -52% vs book
Market Cap₹82.1 Cr
Stock P/E—Price to Earnings
ROCE3.59%Return on Capital
ROE0.19%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.47 times its book value
  • +Debtor days have improved from 25.5 to 17.2 days.
  • +Company's working capital requirements have reduced from 20.6 days to 14.1 days

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 7.15% over last 3 years.
  • −Earnings include an other income of Rs.6.36 Cr.

Shareholding Pattern

Promoters72.52%
FIIs0%
DIIs0%
Public27.49%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.52%72.52%72.52%72.52%72.52%72.52%72.52%72.52%
FIIs0%0.03%▲0.00%▼0.00%0.01%▲0.00.02%▲0.00%▼0.00%
DIIs0%0%0%0.37%▲0.40%▼0.40%0%0%
Public27.48%27.46%▼0.027.49%▲0.027.12%▼0.427.48%▲0.427.47%▼0.027.49%▲0.027.49%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales260.84345.15478.25369.86370.04475.82452.66299.96403.4558.21
Expenses258.34341.89471.03363.04368.54471.64458.98293.73400.92553.02
Operating Profit2.53.267.226.821.54.18-6.326.232.485.19
OPM %0.96%0.94%1.51%1.84%0.41%0.88%-1.4%2.08%0.61%0.93%
Net Profit0.281.14.154.610.21.21-5.310.25-1.311.13
EPS ₹0.080.331.231.360.060.36-1.570.07-0.390.33

AI Insights

Revenue Trend

TTM revenue at ₹1,714Cr, up 2.3% YoY. OPM at 0%.

Debt Position

Borrowings at ₹180Cr. Debt-to-equity ratio: 1.29x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 72.52%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 4% (Mar 2025). Working capital days: 14.

Recent Announcements