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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uma Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.043.018.299.675.01
Diluted EPS (Rs.)1.043.018.299.675.01
Cash EPS (Rs.)1.243.198.399.745.05
Book Value[Excl.RevalReserv]/Share (Rs.)57.3856.3853.2037.6927.79
Book Value[Incl.RevalReserv]/Share (Rs.)57.3856.3853.2037.6927.79
Revenue From Operations / Share (Rs.)509.92453.25439.38511.08297.02
PBDIT / Share (Rs.)4.856.5012.5917.888.44
PBIT / Share (Rs.)4.646.3212.4917.818.40
PBT / Share (Rs.)1.113.7410.9913.036.54
Net Profit / Share (Rs.)1.043.018.299.675.01
NP After MI And SOA / Share (Rs.)1.043.028.299.675.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.951.432.863.492.84
PBIT Margin (%)0.911.392.843.482.82
PBT Margin (%)0.210.822.502.542.20
Net Profit Margin (%)0.200.661.881.891.68
NP After MI And SOA Margin (%)0.200.661.881.891.68
Return on Networth / Equity (%)1.815.3715.5825.6518.02
Return on Capital Employeed (%)7.9311.1723.3046.8828.72
Return On Assets (%)0.762.778.539.396.43
Long Term Debt / Equity (X)0.010.000.010.010.05
Total Debt / Equity (X)1.090.640.600.340.60
Asset Turnover Ratio (%)4.174.415.085.863.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.541.771.921.501.52
Quick Ratio (X)0.891.081.430.830.92
Inventory Turnover Ratio (X)11.810.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.372.638.393.744.54
Interest Coverage Ratio (Post Tax) (%)1.292.266.523.023.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)434.70381.57193.850.000.00
EV / Net Operating Revenue (X)0.250.240.130.000.00
EV / EBITDA (X)26.5317.374.550.000.00
MarketCap / Net Operating Revenue (X)0.160.180.080.000.00
Price / BV (X)1.461.530.700.000.00
Price / Net Operating Revenue (X)0.160.180.080.000.00
EarningsYield0.010.030.220.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.04
Diluted EPS (Rs.)1.04
Cash EPS (Rs.)1.24
Book Value[Excl.RevalReserv]/Share (Rs.)57.38
Book Value[Incl.RevalReserv]/Share (Rs.)57.38
Revenue From Operations / Share (Rs.)509.92
PBDIT / Share (Rs.)4.85
PBIT / Share (Rs.)4.64
PBT / Share (Rs.)1.11
Net Profit / Share (Rs.)1.04
NP After MI And SOA / Share (Rs.)1.04
PROFITABILITY RATIOS 
PBDIT Margin (%)0.95
PBIT Margin (%)0.91
PBT Margin (%)0.21
Net Profit Margin (%)0.20
NP After MI And SOA Margin (%)0.20
Return on Networth / Equity (%)1.81
Return on Capital Employeed (%)7.93
Return On Assets (%)0.76
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)1.09
Asset Turnover Ratio (%)4.17
LIQUIDITY RATIOS 
Current Ratio (X)1.54
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)11.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.37
Interest Coverage Ratio (Post Tax) (%)1.29
VALUATION RATIOS 
Enterprise Value (Cr.)434.70
EV / Net Operating Revenue (X)0.25
EV / EBITDA (X)26.53
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)1.46
Price / Net Operating Revenue (X)0.16
EarningsYield0.01