Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 285.84 | 431.85 | 491.04 | 394.65 | 375.90 | 494.68 | 458.82 | 300.33 | 405.22 | 560.44 | 263.93 | 208.41 |
| Expenses | 283.29 | 428.63 | 480.33 | 386.12 | 375.13 | 490.02 | 468.50 | 294.48 | 403.13 | 555.15 | 247.58 | 206.39 |
| Operating Profit | 2.55 | 3.22 | 10.71 | 8.53 | 0.77 | 4.66 | -9.68 | 5.85 | 2.09 | 5.29 | 16.35 | 2.02 |
| OPM % | 0.89% | 0.75% | 2.18% | 2.16% | 0.20% | 0.94% | -2.11% | 1.95% | 0.52% | 0.94% | 6.19% | 0.97% |
| Other Income | 0.43 | 0.98 | 1.74 | 1.81 | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | 1.13 | 1.31 | 1.90 |
| Interest | 2.56 | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 | 3.48 |
| Depreciation | 0.09 | 0.09 | 0.34 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.20 | 0.18 | 0.18 | 0.55 |
| Profit before tax | 0.33 | 1.68 | 9.82 | 7.97 | 0.19 | 2.67 | -7.09 | 0.54 | -1.16 | 1.37 | 0.99 | -0.11 |
| Tax % | 3.03% | 18.45% | 19.55% | 18.82% | 0.00% | 18.73% | -24.82% | 20.37% | 6.90% | 7.30% | 63.64% | 190.91% |
| Net Profit | 0.33 | 1.37 | 7.90 | 6.48 | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | 1.27 | 0.37 | -0.32 |
| EPS in Rs | 0.10 | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | -1.58 | 0.13 | -0.36 | 0.38 | 0.11 | -0.09 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,731 | 1,564 | 1,438 |
| Expenses | 320 | 791 | 730 | 1,238 | 1,450 | 1,513 | 1,726 | 1,534 | 1,412 |
| Operating Profit | 9 | 19 | 11 | 35 | 39 | 19 | 5 | 30 | 26 |
| OPM % | 2.6% | 2.3% | 1.5% | 2.7% | 2.6% | 1.2% | 0.3% | 1.9% | 1.8% |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 6 | 6 |
| Interest | 5 | 9 | 5 | 12 | 6 | 10 | 13 | 33 | 30 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 11 | 16 | 33 | 37 | 13 | 4 | 2 | 1 |
| Tax % | 24% | 24% | 23% | 26% | 25% | 19% | 6% | 52% | |
| Net Profit | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 1 | 0 |
| EPS in Rs | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | 0.25 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 2% | -12% | ||
| Compounded Profit Growth | % | -48% | -74% | 104% | ||
| Stock Price CAGR | % | % | -25% | -53% | ||
| Return on Equity | % | 8% | 2% | 0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 | 34 |
| Reserves | 24 | 33 | 44 | 69 | 146 | 156 | 160 | 163 |
| Borrowings | 41 | 18 | 42 | 33 | 109 | 122 | 212 | 142 |
| Other Liabilities | 15 | 143 | 83 | 130 | 40 | 56 | 54 | 46 |
| Total Liabilities | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
| Fixed Assets | 2 | 2 | 2 | 6 | 9 | 9 | 23 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 |
| Investments | 6 | 7 | 3 | 3 | 4 | 2 | 1 | 1 |
| Other Assets | 95 | 210 | 189 | 248 | 315 | 354 | 430 | 343 |
| Total Assets | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 2 | -18 | 33 | -112 | -17 | -38 | 63 |
| Cash from Investing Activity | 2 | 2 | 3 | -2 | -2 | 2 | -10 | -7 |
| Cash from Financing Activity | -4 | -6 | 19 | -21 | 127 | 5 | 78 | -102 |
| Net Cash Flow | 6 | -2 | 5 | 10 | 13 | -10 | 30 | -46 |
| Free Cash Flow | 9 | 2 | -18 | 30 | -116 | -20 | -55 | 47 |
| CFO/OP | 102% | 15% | -130% | 124% | -263% | -78% | -630% | 208% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 6 | 15 | 18 | 31 | 28 | 19 | 6 |
| Inventory Days | 55 | 13 | 40 | 35 | 20 | 31 | 38 | 21 |
| Days Payable | 14 | 38 | 26 | 27 | 5 | 8 | 2 | 6 |
| Cash Conversion Cycle | 57 | -19 | 28 | 27 | 45 | 50 | 54 | 21 |
| Working Capital Days | 28 | 17 | 23 | 12 | 23 | 25 | 17 | 20 |
| ROCE % | 24% | 22% | 37% | 21% | 8% | 4% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.54% | 72.54% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 72.52% | 70.90% |
| FIIs | 0.00% | 0.01% | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 27.45% | 27.44% | 27.48% | 27.48% | 27.46% | 27.49% | 27.12% | 27.48% | 27.47% | 27.49% | 27.49% | 29.09% |
| No. of Shareholders | 39,746 | 38,270 | 27,871 | 24,146 | 24,141 | 23,099 | 22,937 | 24,446 | 23,711 | 23,181 | 22,858 | 22,803 |
Fundamentals
Market Cap₹ 73.7 Cr.
Current Price₹ 21.8
Stock P/E819
Book Value₹ 58.2
ROCE9.35 %
ROE0.26 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)104%
Consolidated figures.
Valuation
Market capRs 75 Cr
Enterprise valueRs 165 Cr
P/E (TTM)828.34x
Price to book0.39x
Price to sales0.05x
EV / EBITDA5.15x
EV / EBIT5.34x
EV / sales0.11x
Earnings yield0.12%
P/E, 3-year average17.13x
P/B, 3-year average1.15x
P/E, 5-year average17.13x
P/B, 5-year average1.15x
Profitability
Operating margin (excl. other income)1.24%
Operating margin (incl. other income)1.50%
EBITDA margin2.23%
Pre-tax margin0.08%
Net profit margin0.01%
Net margin, latest quarter-0.15%
ROE5.52%
ROCE7.43%
ROA2.94%
ROE, 3-year average18.50%
ROCE, 3-year average21.86%
ROA, 3-year average7.74%
ROE, 5-year average18.18%
ROCE, 5-year average22.38%
ROA, 5-year average6.89%
ROIC (approx.)8.88%
Tax rate19.46%
Other income / net worth2.09%
Growth
Sales growth (latest year)2.97%
Profit growth (latest year)-63.56%
Sales CAGR, 3 years27.38%
Sales CAGR, 5 years36.04%
Profit CAGR, 3 years-6.55%
Profit CAGR, 5 years28.71%
Sales growth QoQ-21.04%
Profit growth QoQ-186.49%
Sales growth YoY (latest quarter)-30.61%
Profit growth YoY (latest quarter)-174.42%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 3.02
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs 6.99
EPS, 5-year averageRs 5.86
Book value per shareRs 56.17
Sales per shareRs 425.32
Cash flow per shareRs -5.12
Free cash flow per shareRs 13.90
Efficiency
Asset turnover4.17x
Fixed asset turnover164.42x
Inventory turnover12.15x
Inventory days30 days
Debtor days28 days
Debtors turnover13.15x
Creditor days6 days
Cash conversion cycle21 days
Working capital days20 days
Leverage
Total debtRs 122 Cr
Cash and bankRs 31 Cr
Net debtRs 90 Cr
Debt to equity0.64x
Net debt / EBITDA2.82x
Interest coverage1.04x
Owners' fund to total sources51.68%
Debt to assets33.16%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 47 Cr
FCFE (approx.: FCF + change in debt)Rs 60 Cr
Cash from ops / profit, 5 years-1.06x
Statement figures
Net sales (TTM)Rs 1,438 Cr
Net sales (latest year)Rs 1,532 Cr
Sales (latest quarter)Rs 208 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 1,479 Cr
Total expenditure (latest year)Rs 1,513 Cr
Total income (latest year)Rs 1,536 Cr
Share capitalRs 34 Cr
ReservesRs 156 Cr
Shareholders' fundsRs 190 Cr
Total assetsRs 368 Cr
Net blockRs 9 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 2 Cr
ReceivablesRs 116 Cr
InventoryRs 122 Cr
Other liabilitiesRs 56 Cr
Shares outstanding (crore)3.38
Ownership
Promoter holding70.90% (-1.62 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.39 is at the 5th percentile (median 2.65).
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 | UMAEXPORTS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.0% | -2.8% | +8.7 pts |
| 1 month | -13.3% | -6.8% | -6.5 pts |
| 3 months | +0.3% | -7.6% | +7.9 pts |
| 6 months | +19.0% | +0.4% | +18.6 pts |
| 1 year | -52.9% | -9.9% | -43.0 pts |
| 2 years | -83.4% | -13.6% | -69.8 pts |
| 3 years | -56.9% | +14.2% | -71.1 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -154% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 35% in three |
| look | On NSE surveillance On NSE surveillance: ESM |
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
Jun 2026Sales ₹208 Cr -30.6% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-12 | Annual General Meeting | |
| 2022-09-15 | Annual General Meeting |
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.
ESM: stage 1Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)