Uma Converter Statistics

Total Valuation

Uma Converter has a market cap or net worth of INR 583.90 million. The enterprise value is 1.23 billion.

Market Cap	583.90M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Uma Converter has 20.27 million shares outstanding. The number of shares has decreased by -11.88% in one year.

Current Share Class	n/a
Shares Outstanding	20.27M
Shares Change (YoY)	-11.88%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	41.23%
Owned by Institutions (%)	n/a
Float	11.92M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.55
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.59.

EV / Earnings	22.98
EV / Sales	0.61
EV / EBITDA	8.95
EV / EBIT	13.88
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.86.

Current Ratio	1.39
Quick Ratio	0.34
Debt / Equity	0.86
Debt / EBITDA	4.73
Debt / FCF	5.06
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	5.79M
Profits Per Employee	153,126
Employee Count	350
Asset Turnover	1.14
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.28, so Uma Converter's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.66%
50-Day Moving Average	29.11
200-Day Moving Average	32.42
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	32,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uma Converter had revenue of INR 2.03 billion and earned 53.59 million in profits. Earnings per share was 2.64.

Revenue	2.03B
Gross Profit	412.02M
Operating Income	88.72M
Pretax Income	78.15M
Net Income	53.59M
EBITDA	137.59M
EBIT	88.72M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 650.49 million in debt, giving a net cash position of -647.91 million or -31.96 per share.

Cash & Cash Equivalents	2.59M
Total Debt	650.49M
Net Cash	-647.91M
Net Cash Per Share	-31.96
Equity (Book Value)	759.79M
Book Value Per Share	37.63
Working Capital	328.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.64 million and capital expenditures -36.20 million, giving a free cash flow of 128.43 million.

Operating Cash Flow	164.64M
Capital Expenditures	-36.20M
Free Cash Flow	128.43M
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 4.37% and 2.64%.

Gross Margin	20.32%
Operating Margin	4.37%
Pretax Margin	3.85%
Profit Margin	2.64%
EBITDA Margin	6.78%
EBIT Margin	4.37%
FCF Margin	6.33%

Dividends & Yields

Uma Converter does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.88%
Shareholder Yield	11.88%
Earnings Yield	9.18%
FCF Yield	22.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a