UMA EXPORTS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.35 INR | -2.18% |
|
+0.51% | +62.16% |
| 05-29 | Uma Exports Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 04-15 | Uma Exports Acquires Swastik Oil Refinery | MT |
Valuation
| Fiscal Period: Maart | 2023 |
|---|---|
| Capitalization 1 | 1,254 |
| Enterprise Value (EV) 1 | 1,930 |
| P/E ratio | 4.48 x |
| Yield | - |
| Capitalization / Revenue | 0.08 x |
| EV / Revenue | 0.13 x |
| EV / EBITDA | 5.15 x |
| EV / FCF | -1,766,259 x |
| FCF Yield | -0% |
| Price to Book | 0.7 x |
| Nbr of stocks (in thousands) | 33,810 |
| Reference price 2 | 37.10 |
| Announcement Date | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3,271 | 8,068 | 7,422 | 12,770 | 14,855 |
| EBITDA 1 | 68.75 | 174 | 185.8 | 397 | 375 |
| EBIT 1 | 67.16 | 172.8 | 184.7 | 395.3 | 371.6 |
| Operating Margin | 2.05% | 2.14% | 2.49% | 3.1% | 2.5% |
| Earnings before Tax (EBT) 1 | 37.69 | 109.5 | 165 | 325.5 | 371.5 |
| Net income 1 | 28.87 | 83.3 | 121.8 | 241.6 | 280.2 |
| Net margin | 0.88% | 1.03% | 1.64% | 1.89% | 1.89% |
| EPS 2 | 1.155 | 3.334 | 4.877 | 9.669 | 8.288 |
| Free Cash Flow | - | 182.1 | -243.3 | 239.8 | -1,093 |
| FCF margin | - | 2.26% | -3.28% | 1.88% | -7.36% |
| FCF Conversion (EBITDA) | - | 104.61% | - | 60.41% | - |
| FCF Conversion (Net income) | - | 218.56% | - | 99.26% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/09/21 | 25/09/21 | 25/09/21 | 01/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 262 | 51.1 | 247 | - | 676 |
| Net Cash position 1 | - | - | - | 54.4 | - |
| Leverage (Debt/EBITDA) | 3.809 x | 0.2939 x | 1.329 x | - | 1.803 x |
| Free Cash Flow | - | 182 | -243 | 240 | -1,093 |
| ROE (net income / shareholders' equity) | - | 15.7% | 19.2% | 29.5% | 20.5% |
| ROA (Net income/ Total Assets) | - | 6.7% | 5.54% | 10.9% | 7.94% |
| Assets 1 | - | 1,243 | 2,201 | 2,208 | 3,531 |
| Book Value Per Share 2 | 19.40 | 23.00 | 27.80 | 37.70 | 53.20 |
| Cash Flow per Share 2 | 5.750 | 5.140 | 6.990 | 9.800 | 12.10 |
| Capex | - | 0.66 | 0.03 | 35.3 | 33.7 |
| Capex / Sales | - | 0.01% | 0% | 0.28% | 0.23% |
| Announcement Date | 25/09/21 | 25/09/21 | 25/09/21 | 01/09/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.16% | 34.97M | |
| +11.92% | 2.17B | |
| -15.52% | 1.64B | |
| +5.05% | 1.36B | |
| +13.19% | 1.17B | |
| -20.29% | 931M | |
| +33.33% | 897M | |
| -23.09% | 853M | |
| -20.92% | 821M | |
| -5.14% | 427M |
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- Financials Uma Exports Limited
