Uma Converter Limited (NSE:UMA)
India
· Delayed Price · Currency is INR 28.80
+0.35 (1.23%)
At close: Apr 29, 2025
Uma Converter Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Operating Revenue | 2,028 | 1,810 | 1,777 | 1,870 | 1,581 | 1,036 | Upgrade
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| Revenue | 2,028 | 1,810 | 1,777 | 1,870 | 1,581 | 1,036 | Upgrade
|
| Revenue Growth (YoY) | 13.61% | 1.86% | -4.96% | 18.25% | 52.65% | -0.83% | Upgrade
|
| Cost of Revenue | 1,616 | 1,434 | 1,417 | 1,451 | 1,247 | 810.04 | Upgrade
|
| Gross Profit | 412.02 | 375.97 | 360.35 | 418.78 | 334.09 | 225.87 | Upgrade
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| Selling, General & Admin | 223.71 | 203.9 | 192.3 | 190.27 | 150.9 | 96.24 | Upgrade
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| Other Operating Expenses | 50.72 | 50.3 | 35.06 | 49.03 | 45.42 | 24.74 | Upgrade
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| Operating Expenses | 323.31 | 303.07 | 280.73 | 286.84 | 228.2 | 151.56 | Upgrade
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| Operating Income | 88.72 | 72.9 | 79.62 | 131.94 | 105.9 | 74.31 | Upgrade
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| Interest Expense | -55.25 | -57.09 | -69.8 | -49.34 | -38.9 | -34.7 | Upgrade
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| Interest & Investment Income | 41.14 | 41.14 | 0.89 | - | 1.69 | 1.64 | Upgrade
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| Currency Exchange Gain (Loss) | 2.18 | 2.18 | -0.51 | -4.4 | 4.96 | 1.14 | Upgrade
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| Other Non Operating Income (Expenses) | -3.24 | -2.4 | -5.87 | -8.86 | -8.17 | -2.05 | Upgrade
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| EBT Excluding Unusual Items | 73.54 | 56.74 | 4.35 | 69.34 | 65.48 | 40.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | -0.06 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2.21 | - | Upgrade
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| Pretax Income | 78.15 | 61.34 | 4.99 | 69.34 | 68.19 | 40.59 | Upgrade
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| Income Tax Expense | 24.55 | 19.46 | -5.76 | 21.17 | 20.46 | 8.35 | Upgrade
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| Net Income | 53.59 | 41.88 | 10.75 | 48.16 | 47.73 | 32.24 | Upgrade
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| Net Income to Common | 53.59 | 41.88 | 10.75 | 48.16 | 47.73 | 32.24 | Upgrade
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| Net Income Growth | - | 289.67% | -77.68% | 0.90% | 48.04% | -24.24% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 15 | 15 | 14 | Upgrade
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| Shares Change (YoY) | -11.88% | - | 37.97% | -0.00% | 7.72% | 5.25% | Upgrade
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| EPS (Basic) | 2.64 | 2.07 | 0.53 | 3.28 | 3.25 | 2.36 | Upgrade
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| EPS (Diluted) | 2.64 | 2.07 | 0.53 | 3.28 | 3.25 | 2.36 | Upgrade
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| EPS Growth | - | 289.77% | -83.83% | 0.90% | 37.65% | -28.14% | Upgrade
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| Free Cash Flow | 128.43 | 112.44 | -73.49 | -35.59 | -33.45 | -172.84 | Upgrade
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| Free Cash Flow Per Share | 6.33 | 5.55 | -3.63 | -2.42 | -2.28 | -12.67 | Upgrade
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| Gross Margin | 20.32% | 20.77% | 20.28% | 22.40% | 21.13% | 21.80% | Upgrade
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| Operating Margin | 4.37% | 4.03% | 4.48% | 7.06% | 6.70% | 7.17% | Upgrade
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| Profit Margin | 2.64% | 2.31% | 0.60% | 2.58% | 3.02% | 3.11% | Upgrade
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| Free Cash Flow Margin | 6.33% | 6.21% | -4.14% | -1.90% | -2.11% | -16.68% | Upgrade
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| EBITDA | 137.59 | 121.78 | 133 | 179.49 | 137.77 | 104.89 | Upgrade
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| EBITDA Margin | 6.78% | 6.73% | 7.48% | 9.60% | 8.71% | 10.13% | Upgrade
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| D&A For EBITDA | 48.87 | 48.88 | 53.37 | 47.55 | 31.88 | 30.58 | Upgrade
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| EBIT | 88.72 | 72.9 | 79.62 | 131.94 | 105.9 | 74.31 | Upgrade
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| EBIT Margin | 4.37% | 4.03% | 4.48% | 7.06% | 6.70% | 7.17% | Upgrade
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| Effective Tax Rate | 31.42% | 31.72% | - | 30.54% | 30.00% | 20.56% | Upgrade
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| Revenue as Reported | 2,081 | 1,863 | 1,780 | 1,873 | 1,591 | 1,039 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.04 | - | 0.03 | 0.09 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.