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Uma Exports Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
167.56 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
58.11
|
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52 Week High/Low (Rs.)
|
135/40
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FV/ML
|
10/1
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P/E(X)
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47.88
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.04
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.04 | 3.01 | 8.29 | 9.67 | 5.01 |
| Diluted EPS (Rs.) | 1.04 | 3.01 | 8.29 | 9.67 | 5.01 |
| Cash EPS (Rs.) | 1.24 | 3.19 | 8.39 | 9.74 | 5.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.38 | 56.38 | 53.20 | 37.69 | 27.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.38 | 56.38 | 53.20 | 37.69 | 27.79 |
| Revenue From Operations / Share (Rs.) | 509.92 | 453.25 | 439.38 | 511.08 | 297.02 |
| PBDIT / Share (Rs.) | 4.85 | 6.50 | 12.59 | 17.88 | 8.44 |
| PBIT / Share (Rs.) | 4.64 | 6.32 | 12.49 | 17.81 | 8.40 |
| PBT / Share (Rs.) | 1.11 | 3.74 | 10.99 | 13.03 | 6.54 |
| Net Profit / Share (Rs.) | 1.04 | 3.01 | 8.29 | 9.67 | 5.01 |
| NP After MI And SOA / Share (Rs.) | 1.03 | 3.02 | 8.29 | 9.67 | 5.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.95 | 1.43 | 2.86 | 3.49 | 2.84 |
| PBIT Margin (%) | 0.91 | 1.39 | 2.84 | 3.48 | 2.82 |
| PBT Margin (%) | 0.21 | 0.82 | 2.50 | 2.54 | 2.20 |
| Net Profit Margin (%) | 0.20 | 0.66 | 1.88 | 1.89 | 1.68 |
| NP After MI And SOA Margin (%) | 0.20 | 0.66 | 1.88 | 1.89 | 1.68 |
| Return on Networth / Equity (%) | 1.80 | 5.37 | 15.58 | 25.65 | 18.02 |
| Return on Capital Employeed (%) | 7.93 | 11.17 | 23.30 | 46.88 | 28.72 |
| Return On Assets (%) | 0.76 | 2.77 | 8.53 | 9.39 | 6.43 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 |
| Total Debt / Equity (X) | 1.09 | 0.64 | 0.60 | 0.34 | 0.60 |
| Asset Turnover Ratio (%) | 4.17 | 4.41 | 5.08 | 5.86 | 3.87 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.54 | 1.77 | 1.92 | 1.50 | 1.52 |
| Quick Ratio (X) | 0.89 | 1.08 | 1.43 | 0.83 | 0.92 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.37 | 2.63 | 8.39 | 3.74 | 4.54 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 2.26 | 6.52 | 3.02 | 3.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 434.70 | 381.57 | 193.85 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.25 | 0.24 | 0.13 | 0.00 | 0.00 |
| EV / EBITDA (X) | 26.53 | 17.37 | 4.55 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.18 | 0.08 | 0.00 | 0.00 |
| Price / BV (X) | 1.46 | 1.53 | 0.70 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.16 | 0.18 | 0.08 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.22 | 0.00 | 0.00 |
