📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 48.30
% Change: 0.00% (Prev Close: 48.30)
Volume: 6,281
% Change: -12.72% (Prev Volume: 7,196)
Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)
Turnover: 3 Lacs
% Change: -12.72% (Prev Turnover: 3)
💹 EOD Valuation
P/E Ratio: 0.00
P/B Ratio: 0.84
Market Cap: 163 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: UMAEXPORTS
Market Cap: 180 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 147.85
52 Week Low: 39.87
All-Time High: 151.58 Rs.
All-Time Low: 35.30 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
11.33% | -16.05% | -42.44% | -61.72% | -1.42%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 72.51%
Change (3Y | 1Y): -0.03% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.01%
Change (3Y | 1Y): -0.01% | 0.01%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | -0.37%
Public Holding: 27.48%
🏦 Financial Strength
Debt to Equity: 1.09
Debt: 211.99 Rs. Cr.
Book Value: 57.37 Rs.
Current Ratio: 1.54
Interest Coverage: 0.77
Free Cash Flow: -55.35 Rs. Cr.
📈 Growth & Sales
Sales Growth: 1.64%
Sales Growth Qtr (YOY | QoQ):
-23.90% | -34.54%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.33% | 10.64% | 1.64%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -115.57%
Profit Growth Qtr (YOY | QoQ):
-93.36% | 108.05%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-15.78% | -47.32% | -115.57%
EPS Rs.
EPS (TTM): -0.75 Rs.
EPS Qtr (Last Year | Latest):
1.92 Rs. | 0.13 Rs.
EPS Annual (Last Annual | Annual March):
3.02 Rs. | 1.04 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-20.72% | -52.37%
Net Profit Rs. Cr.
Net Profit (TTM): -2.55 Rs. Cr.
Net Profit (Annual - March): 3.53 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.48| -5.34 | 0.43
EBITDA Rs. Cr.
EBITDA (Quarter): 7.14 Rs. Cr.
EBITDA (Previous Yr Ql): 10.34 Rs. Cr.
EBITDA (Annual - March): 16.41 Rs. Cr.
EBITDA (Previous Annual): 23.23 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-3.63% | -28.49%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 0.10%
OPM Qtr (Previous | Current):
-2.11% | 1.95%
OPM Annual (5 Yrs | Last Yr | March):
1.60% | 1.24% | 0.25%
Return on Equity %
ROE: 1.84%
ROE (5 Yrs | 3 Yrs | Last Yr):
11.96% | 8.21% | 5.66%
Return on Capital Employed %
ROCE: 4.37%
ROCE (5 Yrs | 3 Yrs | Last Yr):
18.53% | 10.90% | 7.53%
Return on Assets %
ROA (TTM): 0.85%
ROA (5 Yrs | 3 Yrs | Last Yr):
6.05% | 4.49% | 3.00%
PEG Ratio: 0.00
Dividend Yield: 0.00%
PE 3 Yrs: 14.53
PE 5 Yrs: 11.31
Dividend Yield: 0.00%
👥 Company
Uma Exports Ltd
UMAEXPORTS
Promoter Holding: %