Uma Converter
UMA NSE
Uma Converter
IndustrialsNSE: UMA Industrial Products
Key Fundamentals
SMEPackagingIndustrial ProductsMarket Cap
₹35.48 Cr
Volatility
Moderate
P/E Ratio
11.1
EBITDA
₹15.55 Cr
Return on Equity
3.6%
Debt to Equity
0.96
Book Value
₹36.09
EPS
₹2.07
52W High
₹24.5
52W Low
₹14.4
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.45 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.51% over past five years.
- Company has a low return on equity of 4.56% over last 3 years.
Growth Rate
Revenue Growth
9.19% lower than
3Y
Net Income Growth
24.81% lower than
3Y
Cash Flow Change
-48.54% lower than
3Y
ROE
-37.72% lower than
3Y
ROCE
-18.34% lower than
3Y
EBITDA Margin (Avg.)
-5.45% higher than
3Y
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 86 | 93 | 88 | 115 | 113 | 120 | 129 |
| Expenses | 83 | 86 | 83 | 106 | 106 | 111 | 122 |
| Operating Profit | 3 | 7 | 6 | 8 | 7 | 8 | 7 |
| OPM % | 3.4% | 7% | 6% | 7% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| PBT | -4 | 2 | 4 | 3 | 0 | 3 | 2 |
| Tax % | -45% | 32% | 32% | 31% | 11% | 22% | 51% |
| Net Profit | -2 | 1 | 3 | 2 | 0 | 2 | 1 |
| EPS in Rs | -1.05 | 0.55 | 1.52 | 1.12 | 0.21 | 1.05 | 0.52 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 103 | 158 | 187 | 178 | 181 | 226 | 249 |
| Expenses | 93 | 93 | 144 | 169 | 164 | 169 | 211 | 233 |
| Operating Profit | 11 | 10 | 14 | 18 | 13 | 12 | 15 | 16 |
| OPM % | 11% | 10% | 9% | 10% | 8% | 7% | 7% | 6% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 |
| Interest | 3 | 4 | 5 | 7 | 8 | 6 | 6 | 6 |
| Depreciation | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| PBT | 6 | 4 | 6 | 7 | 0 | 6 | 4 | 5 |
| Tax % | 28% | 27% | 23% | 31% | -116% | 32% | 29% | 34% |
| Net Profit | 4 | 3 | 4 | 5 | 1 | 4 | 3 | 3 |
| EPS in Rs | 6.62 | 1.92 | 3.03 | 3.28 | 0.53 | 2.07 | 1.33 | 1.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 15 | 20 | 20 | 20 | 20 |
| Reserves | 24 | 24 | 28 | 33 | 48 | 52 | 55 | 58 |
| Borrowings | 39 | 54 | 65 | 74 | 73 | 67 | 66 | 75 |
| Other Liabilities | 15 | 20 | 31 | 29 | 22 | 30 | 36 | 37 |
| Total Liabilities | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
| Fixed Assets | 24 | 54 | 63 | 64 | 60 | 61 | 58 | 58 |
| CWIP | 12 | 7 | 0 | 1 | 1 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 49 | 52 | 76 | 86 | 102 | 108 | 118 | 123 |
| Total Assets | 85 | 113 | 139 | 151 | 164 | 169 | 177 | 191 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 10 | 0 | 3 | -6 | 16 | 8 | 9 |
| Investing | -8 | -26 | -7 | -8 | -5 | -4 | -2 | -14 |
| Financing | 2 | 16 | 8 | 4 | 11 | -13 | -6 | 4 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2 | -16 | -8 | -4 | -7 | 11 | 6 | -4 |
| CFO/OP | 65 | 100 | 4 | 25 | -47 | 140 | 64 | 61 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 50 | 49 | 29 | 48 | 50 | 42 | 47 |
| Inventory Days | 128 | 158 | 151 | 172 | 187 | 194 | 163 | 148 |
| Days Payable | 54 | 84 | 84 | 64 | 49 | 66 | 62 | 57 |
| Cash Conversion Cycle | 135 | 125 | 116 | 137 | 185 | 178 | 143 | 138 |
| Working Capital Days | 1 | 21 | 32 | 34 | 75 | 69 | 54 | 58 |
| ROCE % | — | 9% | 10% | 12% | 6% | 9% | 7% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uma Converter insights
29 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Copy of Newspaper Publication
1 Sep - Newspaper publication for 27th AGM on 24 September 2026 with remote e-voting instructions. 1 Sep - Newspaper publication for 27th AGM on 24 September 2026 with remote e-voting instructions.
2
Updates
1 Sep - Company clarified recent share price movement appears market-driven and no disclosures are pending. 1 Sep - Company clarified recent share price movement appears market-driven and no disclosures are pending.
3
Price movement
31 Aug - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 31 Aug - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
4
Shareholders meeting
31 Aug - Annual report FY26 and AGM notice; Abhishek Lodha reappointed WTD/CFO for five years. 31 Aug - Annual report FY26 and AGM notice; Abhishek Lodha reappointed WTD/CFO for five years.
5
Outcome of Board Meeting
21 Aug - Uma Converter Limited has informed regarding Outcome of Board Meeting held on August 21, 2026. 21 Aug - Uma Converter Limited has informed regarding Outcome of Board Meeting held on August 21, 2026.
Frequently Asked Questions about Uma Converter
What does Uma Converter Ltd do?
Incorporated in 1999, UMA Converter Ltd
is in the business of printing and packaging[1]
Where is Uma Converter Ltd (UMA) listed?
Uma Converter Ltd trades as UMA on the NSE.
Which sector does Uma Converter Ltd belong to?
Uma Converter Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Uma Converter Ltd?
Uma Converter Ltd has a market capitalisation of ₹35.48 Cr, which places it in the Small Cap band.
What is the PE ratio of Uma Converter Ltd?
Uma Converter Ltd trades at a PE ratio of 11.10, on earnings per share of ₹2.07, against a book value of ₹36.09 per share.
What is the 52-week high and low of Uma Converter Ltd?
Over the last 52 weeks Uma Converter Ltd has traded between ₹14.4 and ₹24.5.
What is the Return on Equity (ROE) of Uma Converter Ltd?
Uma Converter Ltd reported a return on equity of 3.60%. Its debt-to-equity ratio is 0.96.
Company Information
Incorporated in 1999, UMA Converter Ltd is in the business of printing and packaging[1]
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