Price
Financials
Standalone, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 86 | 93 | 88 | 115 | 113 | 120 | 129 |
| Expenses | 83 | 86 | 83 | 106 | 106 | 111 | 122 |
| Operating Profit | 3 | 7 | 6 | 8 | 7 | 8 | 7 |
| OPM % | 3.4% | 7% | 6% | 7% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | -4 | 2 | 4 | 3 | 0 | 3 | 2 |
| Tax % | -45% | 32% | 32% | 31% | 11% | 22% | 51% |
| Net Profit | -2 | 1 | 3 | 2 | 0 | 2 | 1 |
| EPS in Rs | -1.05 | 0.55 | 1.52 | 1.12 | 0.21 | 1.05 | 0.52 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 103 | 158 | 187 | 178 | 181 | 226 | 248 |
| Expenses | 93 | 93 | 144 | 169 | 164 | 169 | 211 | 232 |
| Operating Profit | 11 | 10 | 14 | 18 | 13 | 12 | 15 | 16 |
| OPM % | 11% | 10% | 9% | 10% | 8% | 7% | 7% | 6% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 |
| Interest | 3 | 4 | 5 | 7 | 8 | 6 | 6 | 6 |
| Depreciation | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 6 | 4 | 6 | 7 | 0 | 6 | 4 | 5 |
| Tax % | 28% | 27% | 23% | 31% | -116% | 32% | 29% | 34% |
| Net Profit | 4 | 3 | 4 | 5 | 1 | 4 | 3 | 3 |
| EPS in Rs | 6.62 | 1.92 | 3.03 | 3.28 | 0.53 | 2.07 | 1.33 | 1.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 12% | 10% | ||
| Compounded Profit Growth | % | -7% | 43% | 15% | ||
| Stock Price CAGR | % | % | -23% | -35% | ||
| Return on Equity | % | 5% | 5% | 4% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 15 | 20 | 20 | 20 | 20 |
| Reserves | 24 | 24 | 28 | 33 | 48 | 52 | 55 | 58 |
| Borrowings | 39 | 54 | 65 | 74 | 73 | 67 | 66 | 75 |
| Other Liabilities | 15 | 20 | 31 | 29 | 22 | 30 | 36 | 37 |
| Total Liabilities | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| Fixed Assets | 24 | 54 | 63 | 64 | 60 | 61 | 58 | 58 |
| CWIP | 12 | 7 | 0 | 1 | 1 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 49 | 52 | 76 | 86 | 102 | 108 | 118 | 123 |
| Total Assets | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 10 | -0 | 3 | -6 | 16 | 8 | 9 |
| Cash from Investing Activity | -8 | -26 | -7 | -8 | -5 | -4 | -2 | -14 |
| Cash from Financing Activity | 2 | 16 | 8 | 4 | 11 | -13 | -6 | 4 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 |
| Free Cash Flow | -2 | -16 | -8 | -4 | -7 | 11 | 6 | -4 |
| CFO/OP | 65% | 100% | 4% | 25% | -47% | 140% | 64% | 71% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 50 | 49 | 29 | 48 | 50 | 42 | 47 |
| Inventory Days | 128 | 158 | 151 | 172 | 187 | 194 | 163 | 148 |
| Days Payable | 54 | 84 | 84 | 64 | 49 | 66 | 62 | 57 |
| Cash Conversion Cycle | 135 | 125 | 116 | 137 | 185 | 178 | 143 | 138 |
| Working Capital Days | 1 | 21 | 32 | 34 | 75 | 69 | 54 | 58 |
| ROCE % | 9% | 10% | 12% | 6% | 9% | 7% | 7% |
| Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 68.86% | 68.89% | 68.89% | 69.09% | 69.15% | 69.15% | 69.23% | 69.45% |
| Public | 31.14% | 31.11% | 31.10% | 30.91% | 30.85% | 30.85% | 30.77% | 30.55% |
| No. of Shareholders | 1,051 | 708 | 769 | 793 | 797 | 808 | 800 | 750 |
Fundamentals
Market Cap₹ 35.5 Cr.
Current Price₹ 17.5
Stock P/E11.4
Book Value₹ 38.6
ROCE7.16 %
ROE4.06 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)15%
Standalone figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 102 Cr
P/E (TTM)8.61x
Price to book0.50x
Price to sales0.20x
EV / EBITDA5.84x
EV / EBIT8.10x
EV / sales0.57x
Price to cash flow2.25x
Earnings yield11.61%
P/E, 3-year average34.51x
P/B, 3-year average0.79x
P/E, 5-year average34.51x
P/B, 5-year average0.79x
Profitability
Operating margin (excl. other income)6.73%
Operating margin (incl. other income)9.68%
EBITDA margin9.68%
Pre-tax margin3.39%
Net profit margin2.32%
ROE5.96%
ROCE8.99%
ROA2.51%
ROE, 3-year average6.15%
ROCE, 3-year average9.00%
ROA, 3-year average2.17%
ROE, 5-year average7.50%
ROCE, 5-year average9.36%
ROA, 5-year average2.58%
ROIC (approx.)6.22%
Tax rate31.65%
Other income / net worth7.36%
Growth
Sales growth (latest year)1.80%
Profit growth (latest year)291.59%
Sales CAGR, 3 years4.60%
Sales CAGR, 5 years11.66%
Profit CAGR, 3 years-1.99%
Profit CAGR, 5 years-0.47%
Per share
EPS (TTM)Rs 2.07
EPS (latest year)Rs 2.07
EPS, 3-year averageRs 1.96
EPS, 5-year averageRs 2.16
Book value per shareRs 35.73
Sales per shareRs 89.14
Cash flow per shareRs 7.93
Free cash flow per shareRs -1.97
Efficiency
Asset turnover1.07x
Fixed asset turnover2.95x
Inventory turnover2.13x
Inventory days171 days
Debtor days50 days
Debtors turnover7.29x
Creditor days57 days
Cash conversion cycle138 days
Working capital days58 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 0 Cr
Net debtRs 66 Cr
Debt to equity0.92x
Net debt / EBITDA3.78x
Interest coverage1.95x
Owners' fund to total sources42.82%
Debt to assets39.32%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years1.88x
Sales to cash flow11.25x
Statement figures
Net sales (TTM)Rs 181 Cr
Net sales (latest year)Rs 181 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 147 Cr
Total expenditure (latest year)Rs 169 Cr
Total income (latest year)Rs 186 Cr
Share capitalRs 20 Cr
ReservesRs 52 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 169 Cr
Net blockRs 61 Cr
InvestmentsRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 69 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)2.03
Ownership
Promoter holding69.45% (+0.36 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.6 is at the 2th percentile of its own 3.9-year range
(median 14.2, low 7.3, high 51.0).
P/B 0.50 is at the 4th percentile (median 1.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UMA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.7% | -2.8% | +4.5 pts |
| 1 month | +20.3% | -6.8% | +27.1 pts |
| 3 months | -15.2% | -7.6% | -7.6 pts |
| 6 months | -11.0% | +0.4% | -11.4 pts |
| 1 year | -34.2% | -9.9% | -24.3 pts |
| 2 years | -29.5% | -13.6% | -15.9 pts |
| 3 years | -48.8% | +14.2% | -63.0 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 0% in a year, 38% in three |
| look | Profit leans on other income Other income was 87% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹129 Cr +46.6% vs Mar 2024.
Net profit ₹1 Cr -66.7%.
Against our estimate for Mar 2026: sales -1.9%, profit -55.3% in line.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
| AGI Greenpac Ltd | 5,130 | 13.9 | 19.5 % |
| Uflex Ltd | 4,668 | 6.75 | 7.03 % |
| TCPL Packaging Ltd | 3,748 | 31.0 | 17.9 % |
| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Uma Converter Ltd?
Uma Converter Ltd (UMA) has a market capitalisation of Rs 35.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Uma Converter Ltd?
Uma Converter Ltd trades at a P/E of 11.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Uma Converter Ltd's latest quarterly results?
In the Mar 2026 quarter, Uma Converter Ltd sales was Rs 129 Cr (+46.6% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of Uma Converter Ltd?
The 52-week high is Rs 24.30 and the 52-week low is Rs 14.40.