Financial Ratios | Uma Exports Ltd. | R Wadiwala Securities Pvt Ltd

UMA EXPORTS LTD.

NSE : UMAEXPORTSBSE : 543513ISIN CODE : INE0GIU01018Industry : TradingHouse : Private
BSE38.60-0.03 (-0.08 %)
PREV CLOSE (Rs.) 38.63
OPEN PRICE (Rs.) 38.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 838
TODAY'S LOW / HIGH (Rs.)38.05 38.60
52 WK LOW / HIGH (Rs.)37.93 134.5
NSE38.14-0.64 (-1.65 %)
PREV CLOSE( Rs. ) 38.78
OPEN PRICE (Rs.) 38.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5636
TODAY'S LOW / HIGH(Rs.) 38.10 38.87
52 WK LOW / HIGH (Rs.)37.91 134.86

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.043.028.299.675.01
   CEPS(Rs)1.243.198.399.745.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)57.3856.1753.2037.6927.79
   Tax Rate(%)6.5619.4624.5825.7723.48
Margin Ratios
   Core EBITDA Margin(%)0.251.152.532.701.51
   EBIT Margin(%)0.911.372.843.492.83
   Pre Tax Margin(%)0.220.822.502.552.20
   PAT Margin (%)0.200.661.881.891.69
   Cash Profit Margin (%)0.240.701.911.911.70
Performance Ratios
   ROA(%)0.852.939.5810.706.06
   ROE(%)1.825.5120.4529.5319.71
   ROCE(%)4.376.9920.3137.3022.45
   Asset Turnover(x)4.194.415.095.663.59
   Sales/Fixed Asset(x)120.07229.07334.33478.62228.78
   Working Capital/Sales(x)12.2311.2610.9518.0611.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.000.000.000.00
   Receivable days21.9728.6923.0513.4210.72
   Inventory Days30.7623.1622.1225.8224.43
   Payable days4.826.5013.7221.3234.16
Valuation Parameters
   PER(x)80.5428.444.510.000.00
   PCE(x)67.8426.964.450.000.00
   Price/Book(x)1.461.530.700.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.250.250.130.020.07
   EV/Core EBITDA(x)26.4917.344.550.672.35
   EV/EBIT(x)27.6418.144.590.672.37
   EV/CE(x)1.071.220.670.120.26
   M Cap / Sales0.160.190.080.000.00
Growth Ratio
   Net Sales Growth(%)12.502.9716.5472.07-8.31
   Core EBITDA Growth(%)-25.40-48.40-4.72111.716.84
   EBIT Growth(%)-25.23-50.27-5.12111.966.95
   PAT Growth(%)-65.61-63.6815.9993.0950.21
   EPS Growth(%)-65.52-63.56-14.2893.0950.21
Financial Stability Ratios
   Total Debt/Equity(x)1.090.640.610.350.61
   Current Ratio(x)1.541.771.921.441.52
   Quick Ratio(x)0.891.081.430.770.92
   Interest Cover(x)1.312.518.323.724.52
   Total Debt/Mcap(x)0.750.420.86