Uma Exports Q2 FY25 Share Price & Earnings Call Analysis

Financials of Uma Exports

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Uma Exports

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +273.30523.42323.70285.84431.85491.04394.65375.90494.68458.82300.33405.22560.44
Expenses +265.16511.25322.57283.29428.63480.33386.12375.13490.02468.50294.48403.13555.15
Operating Profit8.1412.171.132.553.2210.718.530.774.66-9.685.852.095.29
OPM %2.98%2.33%0.35%0.89%0.75%2.18%2.16%0.20%0.94%-2.11%1.95%0.52%0.94%
Other Income +2.721.200.810.430.981.741.812.760.936.591.291.931.13
Interest0.402.371.072.562.432.292.223.162.763.816.444.984.87
Depreciation0.040.210.090.090.090.340.150.180.160.190.160.200.18
Profit before tax10.4210.790.780.331.689.827.970.192.67-7.090.54-1.161.37
Tax %21.11%27.15%28.21%3.03%18.45%19.55%18.82%0.00%18.73%-24.82%20.37%6.90%7.30%
Net Profit +8.217.860.570.331.377.906.480.192.17-5.340.43-1.231.27
EPS in Rs2.432.320.170.100.412.341.920.060.64-1.580.13-0.360.38

Financials of Uma Exports

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +3298097421,2731,4881,5321,7311,725
Expenses +3207917301,2381,4501,5131,7261,721
Operating Profit9191135391964
OPM %3%2%2%3%3%1%0%0%
Other Income +011010541211
Interest595126101320
Depreciation00000111
Profit before tax411163337134-6
Tax %24%24%23%26%25%19%6%
Net Profit +38132428104-5
EPS in Rs1.163.335.019.678.293.021.04-1.43
Dividend Payout %0%0%0%0%0%0%0%

Financials of Uma Exports

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2525252534343434
Reserves24334469146156160160
Borrowings +41184233109122212187
Other Liabilities +151438313040565451
Total Liabilities104219194257328368460432
Fixed Assets +2226992326
CWIP000002610
Investments67334211
Other Assets +95210189248315354430395
Total Assets104219194257328368460432

Financials of Uma Exports

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +92-1833-112-17-38
Cash from Investing Activity +223-2-22-10
Cash from Financing Activity +-4-619-21127578
Net Cash Flow6-251013-1030
Free Cash Flow92-1830-116-20-55
CFO/OP102%15%-130%124%-263%-78%-627%

Financials of Uma Exports

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1561518312819
Inventory Days55134035203138
Days Payable14382627582
Cash Conversion Cycle57-192827455054
Working Capital Days28172312232517
ROCE %24%22%37%21%8%4%