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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uma Exports Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.018.299.675.013.14
Diluted EPS (Rs.)3.018.299.675.013.14
Cash EPS (Rs.)3.198.399.745.053.19
Book Value[Excl.RevalReserv]/Share (Rs.)56.3853.2037.6927.7922.86
Book Value[Incl.RevalReserv]/Share (Rs.)56.3853.2037.6927.7922.86
Revenue From Operations / Share (Rs.)453.25439.38511.08297.02323.17
PBDIT / Share (Rs.)6.5012.5917.888.447.91
PBIT / Share (Rs.)6.3212.4917.818.407.86
PBT / Share (Rs.)3.7410.9913.036.544.39
Net Profit / Share (Rs.)3.018.299.675.013.14
NP After MI And SOA / Share (Rs.)3.028.299.675.013.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.432.863.492.842.44
PBIT Margin (%)1.392.843.482.822.43
PBT Margin (%)0.822.502.542.201.35
Net Profit Margin (%)0.661.881.891.680.97
NP After MI And SOA Margin (%)0.661.881.891.680.97
Return on Networth / Equity (%)5.3715.5825.6518.0213.74
Return on Capital Employeed (%)11.1723.3046.8828.7232.47
Return On Assets (%)2.778.539.396.433.64
Long Term Debt / Equity (X)0.000.010.010.050.05
Total Debt / Equity (X)0.640.600.340.600.31
Asset Turnover Ratio (%)4.415.085.863.876.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.771.921.501.521.28
Quick Ratio (X)1.081.430.830.921.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.638.393.744.542.28
Interest Coverage Ratio (Post Tax) (%)2.266.523.023.691.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)381.57193.850.000.000.00
EV / Net Operating Revenue (X)0.240.130.000.000.00
EV / EBITDA (X)17.374.550.000.000.00
MarketCap / Net Operating Revenue (X)0.180.080.000.000.00
Price / BV (X)1.530.700.000.000.00
Price / Net Operating Revenue (X)0.180.080.000.000.00
EarningsYield0.030.220.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.01
Diluted EPS (Rs.)3.01
Cash EPS (Rs.)3.19
Book Value[Excl.RevalReserv]/Share (Rs.)56.38
Book Value[Incl.RevalReserv]/Share (Rs.)56.38
Revenue From Operations / Share (Rs.)453.25
PBDIT / Share (Rs.)6.50
PBIT / Share (Rs.)6.32
PBT / Share (Rs.)3.74
Net Profit / Share (Rs.)3.01
NP After MI And SOA / Share (Rs.)3.02
PROFITABILITY RATIOS 
PBDIT Margin (%)1.43
PBIT Margin (%)1.39
PBT Margin (%)0.82
Net Profit Margin (%)0.66
NP After MI And SOA Margin (%)0.66
Return on Networth / Equity (%)5.37
Return on Capital Employeed (%)11.17
Return On Assets (%)2.77
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)4.41
LIQUIDITY RATIOS 
Current Ratio (X)1.77
Quick Ratio (X)1.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.63
Interest Coverage Ratio (Post Tax) (%)2.26
VALUATION RATIOS 
Enterprise Value (Cr.)381.57
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)17.37
MarketCap / Net Operating Revenue (X)0.18
Price / BV (X)1.53
Price / Net Operating Revenue (X)0.18
EarningsYield0.03