Uma Exports Limited (BOM: 543513)

Uma Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	16,934	15,324	14,883	12,770	7,422	8,068
Other Revenue	-	-	-	-	-	0.58
Revenue	16,934	15,324	14,883	12,770	7,422	8,068
Revenue Growth (YoY)	20.53%	2.97%	16.54%	72.07%	-8.01%	146.69%
Cost of Revenue	16,082	14,480	13,448	11,191	6,732	7,373
Gross Profit	852.39	844.38	1,434	1,579	689.35	694.72
Selling, General & Admin	-1.17	43.72	30.85	18.15	15.07	62.39
Other Operating Expenses	612.56	615.87	1,001	1,168	488.71	458.31
Operating Expenses	618.89	665.52	1,035	1,188	504.82	521.88
Operating Income	233.51	178.87	398.94	391.05	184.54	172.85
Interest Expense	-95.64	-78.18	-37.17	-108.46	-38.98	-83.61
Interest & Investment Income	30.91	30.91	16.41	10.54	13.03	8.82
Earnings From Equity Investments	-0.04	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	24.61	8.09	5.77
Other Non Operating Income (Expenses)	27.83	-5.45	-13.37	4.58	-7.48	-3.25
EBT Excluding Unusual Items	196.57	126.14	364.81	322.31	159.21	100.59
Gain (Loss) on Sale of Investments	2.73	2.73	0.7	0.93	1.75	5.55
Gain (Loss) on Sale of Assets	0.48	0.48	-	0.2	-	-
Other Unusual Items	-3.72	-3.72	-	-	-	-
Pretax Income	196.81	126.37	371.54	325.48	163.51	109.47
Income Tax Expense	37.39	24.59	91.32	83.88	38.39	26.17
Earnings From Continuing Operations	159.42	101.78	280.22	241.6	125.12	83.3
Minority Interest in Earnings	0.34	0.34	-	-	-	-
Net Income	159.77	102.12	280.22	241.6	125.12	83.3
Preferred Dividends & Other Adjustments	0.32	0.32	-	-	-	-
Net Income to Common	159.44	101.8	280.22	241.6	125.12	83.3
Net Income Growth	-5.89%	-63.56%	15.99%	93.09%	50.21%	188.57%
Shares Outstanding (Basic)	34	34	34	25	25	25
Shares Outstanding (Diluted)	34	34	34	25	25	25
Shares Change (YoY)	1.07%	-	35.31%	0.00%	-0.00%	-
EPS (Basic)	4.69	3.01	8.29	9.67	5.01	3.33
EPS (Diluted)	4.69	3.01	8.29	9.67	5.01	3.33
EPS Growth	-7.10%	-63.68%	-14.28%	93.09%	50.21%	188.57%
Free Cash Flow	420.99	-204.94	-1,158	299.23	-178.82	20.97
Free Cash Flow Per Share	12.39	-6.06	-34.26	11.98	-7.16	0.84
Gross Margin	5.03%	5.51%	9.64%	12.37%	9.29%	8.61%
Operating Margin	1.38%	1.17%	2.68%	3.06%	2.49%	2.14%
Profit Margin	0.94%	0.66%	1.88%	1.89%	1.69%	1.03%
Free Cash Flow Margin	2.49%	-1.34%	-7.78%	2.34%	-2.41%	0.26%
EBITDA	241.01	184.79	402.34	392.74	185.58	174.03
EBITDA Margin	1.42%	1.21%	2.70%	3.08%	2.50%	2.16%
D&A For EBITDA	7.5	5.93	3.4	1.69	1.04	1.18
EBIT	233.51	178.87	398.94	391.05	184.54	172.85
EBIT Margin	1.38%	1.17%	2.68%	3.06%	2.49%	2.14%
Effective Tax Rate	19.00%	19.46%	24.58%	25.77%	23.48%	23.91%
Revenue as Reported	17,011	15,368	14,932	12,872	7,520	8,103
Advertising Expenses	-	2.67	5.35	2.08	1.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.