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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market
UMAEXPORTS
Uma Exports Ltd.
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Uma Exports Ltd. (UMAEXPORTS) Ratios

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Uma Exports Ltd. Ratios

IN:UMAEXPORTS's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:UMAEXPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.54 1.77 1.92 1.44
Quick Ratio
 0.92 0.89 1.08 1.43 0.77
Cash Ratio
 0.01 0.24 0.04 0.28 0.15
Solvency Ratio
 -0.02 0.02 0.06 0.19 0.15
Operating Cash Flow Ratio
 0.03 -0.17 -0.10 -0.76 0.21
Short-Term Operating Cash Flow Coverage
 0.04 -0.21 -0.14 -1.04 1.04
Net Current Asset Value
₹ 909.67M₹ 1.38B₹ 1.35B₹ 1.35B₹ 699.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.33 0.33 0.13
Debt-to-Equity Ratio
 0.96 1.09 0.64 0.61 0.35
Debt-to-Capital Ratio
 0.49 0.52 0.39 0.38 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.23 2.37 1.94 1.83 2.73
Debt Service Coverage Ratio
 0.07 0.07 0.16 0.30 0.82
Interest Coverage Ratio
 0.14 0.30 1.90 7.07 2.92
Debt to Market Cap
 1.95 0.73 0.39 0.87 0.17
Interest Debt Per Share
 61.18 65.95 38.90 33.70 17.95
Net Debt to EBITDA
 13.78 9.18 4.99 1.60 0.19
Profitability Margins
Gross Profit Margin
3.89%3.73%2.53%9.47%12.37%
EBIT Margin
0.73%0.91%1.46%2.84%3.49%
EBITDA Margin
0.78%0.95%1.50%2.87%3.50%
Operating Profit Margin
0.16%0.21%1.20%2.41%2.73%
Pretax Profit Margin
-0.37%0.22%0.82%2.50%2.55%
Net Profit Margin
-0.28%0.20%0.67%1.89%1.89%
Continuous Operations Profit Margin
-0.28%0.20%0.66%1.89%1.89%
Net Income Per EBT
76.81%93.44%80.81%75.42%74.23%
EBT Per EBIT
-222.90%103.47%68.81%103.66%93.33%
Return on Assets (ROA)
-1.13%0.76%2.78%8.54%9.40%
Return on Equity (ROE)
-2.50%1.80%5.38%15.58%25.65%
Return on Capital Employed (ROCE)
1.46%1.83%9.60%19.78%36.74%
Return on Invested Capital (ROIC)
0.57%0.83%4.73%9.36%20.34%
Return on Tangible Assets
-1.13%0.77%2.79%8.65%9.84%
Earnings Yield
-5.09%1.21%3.26%22.34%12.12%
Efficiency Ratios
Receivables Turnover
 16.41 16.49 11.59 11.83 19.91
Payables Turnover
 54.23 147.82 46.05 70.26 58.47
Inventory Turnover
 15.12 9.75 12.27 18.50 10.39
Fixed Asset Turnover
 56.31 73.10 254.98 272.16 526.36
Asset Turnover
 3.99 3.75 4.17 4.53 4.97
Working Capital Turnover Ratio
 37.67 12.42 11.27 14.38 19.04
Cash Conversion Cycle
 39.65 57.09 53.31 45.39 47.22
Days of Sales Outstanding
 22.24 22.14 31.49 30.85 18.34
Days of Inventory Outstanding
 24.13 37.42 29.75 19.73 35.12
Days of Payables Outstanding
 6.73 2.47 7.93 5.19 6.24
Operating Cycle
 46.38 59.56 61.24 50.58 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 -12.94 -5.12 -33.26 13.39
Free Cash Flow Per Share
 0.16 -18.76 -6.06 -34.26 11.98
CapEx Per Share
 2.18 5.82 0.94 1.00 1.41
Free Cash Flow to Operating Cash Flow
 0.07 1.45 1.18 1.03 0.89
Dividend Paid and CapEx Coverage Ratio
 1.07 -2.23 -5.43 -33.35 9.48
Capital Expenditure Coverage Ratio
 1.07 -2.23 -5.43 -33.35 9.48
Operating Cash Flow Coverage Ratio
 0.04 -0.21 -0.14 -1.03 1.02
Operating Cash Flow to Sales Ratio
 <0.01 -0.03 -0.01 -0.08 0.03
Free Cash Flow Yield
0.57%-21.98%-6.54%-92.35%15.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.65 82.82 30.69 4.48 8.25
Price-to-Sales (P/S) Ratio
 0.06 0.17 0.20 0.08 0.16
Price-to-Book (P/B) Ratio
 0.49 1.49 1.65 0.70 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 174.83 -4.55 -15.29 -1.08 6.66
Price-to-Operating Cash Flow Ratio
 12.08 -6.59 -18.11 -1.12 5.96
Price-to-Earnings Growth (PEG) Ratio
 0.88 -1.26 -0.48 -0.31 0.09
Price-to-Fair Value
 0.49 1.49 1.65 0.70 2.12
Enterprise Value Multiple
 20.93 26.87 18.67 4.54 4.65
Enterprise Value
 2.80B 4.40B 4.28B 1.93B 2.08B
EV to EBITDA
 20.93 26.87 18.67 4.54 4.65
EV to Sales
 0.16 0.26 0.28 0.13 0.16
EV to Free Cash Flow
 511.63 -6.91 -20.88 -1.67 6.95
EV to Operating Cash Flow
 35.35 -10.02 -24.72 -1.72 6.21
Tangible Book Value Per Share
 56.99 56.73 55.78 51.92 33.11
Shareholders’ Equity Per Share
 57.38 57.13 56.17 53.20 37.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.07 0.19 0.25 0.26
Revenue Per Share
 510.15 507.70 453.25 439.38 511.08
Net Income Per Share
 -1.44 1.03 3.02 8.29 9.67
Tax Burden
 0.77 0.93 0.81 0.75 0.74
Interest Burden
 -0.50 0.24 0.57 0.88 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.25 -12.56 -1.69 -3.03 1.03
Currency in INR