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Here is the latest financial fact sheet of UMA CONVERTER LTD.. For more details, see the UMA CONVERTER LTD. quarterly results and UMA CONVERTER LTD. share price.
1 Day | % | 0.0 |
No. of shares | m | 20.27 |
1 Week | % | 9.7 |
1 Month | % | 1.5 |
1 Year | % | -21.3 |
52 week H/L | Rs | 46.9/24.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UMA CONVERTER LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 161.1 | 70.5 | 107.6 | 127.3 | 87.7 | |
Earnings per share (Unadj.) | Rs | 6.6 | 2.2 | 3.0 | 3.3 | 0.5 | |
Diluted earnings per share | Rs | 2.1 | 1.6 | 2.2 | 2.4 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 10.2 | 4.3 | 6.3 | 6.5 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.7 | 25.8 | 29.4 | 32.4 | 33.7 | |
Adj. book value per share | Rs | 14.9 | 18.7 | 21.3 | 23.5 | 33.7 | |
Shares outstanding (eoy) | m | 6.48 | 14.69 | 14.69 | 14.69 | 20.27 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 55 | 61 | 130 | 157 | 158 |
UMA CONVERTER LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,044 | 1,035 | 1,581 | 1,870 | 1,777 | |
Other income | Rs m | 4 | 4 | 10 | 4 | 3 | |
Total revenues | Rs m | 1,048 | 1,039 | 1,591 | 1,873 | 1,780 | |
Gross profit | Rs m | 110 | 104 | 143 | 179 | 133 | |
Depreciation | Rs m | 23 | 31 | 48 | 48 | 53 | |
Interest | Rs m | 31 | 37 | 47 | 66 | 77 | |
Profit before tax | Rs m | 60 | 41 | 58 | 69 | 5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 8 | 13 | 21 | -6 | |
Profit after tax | Rs m | 43 | 32 | 45 | 48 | 11 | |
Gross profit margin | % | 10.5 | 10.1 | 9.0 | 9.6 | 7.5 | |
Effective tax rate | % | 28.2 | 20.6 | 22.7 | 30.5 | -115.4 | |
Net profit margin | % | 4.1 | 3.1 | 2.8 | 2.6 | 0.6 |
UMA CONVERTER LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 484 | 517 | 732 | 837 | 963 | |
Current liabilities | Rs m | 460 | 405 | 586 | 650 | 579 | |
Net working cap to sales | % | 2.2 | 10.7 | 9.2 | 10.0 | 21.6 | |
Current ratio | x | 1.1 | 1.3 | 1.2 | 1.3 | 1.7 | |
Inventory Days | Days | 7 | 8 | 9 | 6 | 7 | |
Debtors Days | Days | 60,858,439 | 51,282,420 | 489 | 291 | 479 | |
Net fixed assets | Rs m | 378 | 609 | 669 | 681 | 648 | |
Share capital | Rs m | 65 | 147 | 147 | 147 | 203 | |
"Free" reserves | Rs m | 238 | 232 | 284 | 329 | 480 | |
Net worth | Rs m | 302 | 379 | 431 | 475 | 682 | |
Long term debt | Rs m | 74 | 292 | 352 | 357 | 346 | |
Total assets | Rs m | 862 | 1,126 | 1,403 | 1,522 | 1,641 | |
Interest coverage | x | 3.0 | 2.1 | 2.2 | 2.0 | 1.1 | |
Debt to equity ratio | x | 0.2 | 0.8 | 0.8 | 0.8 | 0.5 | |
Sales to assets ratio | x | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | |
Return on assets | % | 8.5 | 6.2 | 6.6 | 7.5 | 5.4 | |
Return on equity | % | 14.2 | 8.5 | 10.3 | 10.1 | 1.6 | |
Return on capital | % | 24.0 | 11.6 | 13.4 | 16.3 | 8.0 | |
Exports to sales | % | 3.2 | 2.7 | 0 | 0.2 | 1.0 | |
Imports to sales | % | 3.6 | 3.9 | 0 | 0.8 | 0.8 | |
Exports (fob) | Rs m | 34 | 27 | 0 | 4 | 17 | |
Imports (cif) | Rs m | 38 | 41 | 0 | 16 | 14 | |
Fx inflow | Rs m | 34 | 27 | 0 | 4 | 17 | |
Fx outflow | Rs m | 38 | 58 | 0 | 16 | 14 | |
Net fx | Rs m | -4 | -31 | 0 | -11 | 3 |
UMA CONVERTER LTD. CASH FLOW | |||||||
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From Operations | Rs m | 60 | -0 | -3 | 33 | -56 | |
From Investments | Rs m | -76 | -261 | -70 | -79 | -45 | |
From Financial Activity | Rs m | 21 | 262 | 77 | 39 | 105 | |
Net Cashflow | Rs m | 5 | 1 | 3 | -6 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sumer Raj Lodha | COMP SEC: Astha Chhawchharia | YEAR OF INC: 1999 | NSE CODE: 99948 | FV (Rs): 10 | DIV YIELD (%): - |
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