Uma Exports Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 509.74
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 1.82B
Operating cash flow 439.34M
ESG Scores unknown

Company description

UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. It offers sugar; spices, which include dry red chilies, turmeric, coriander, and cumin seeds; food grains, such as rice, wheat, and corn; sorghum and tea; pulses; and agricultural feeds, including soyabean meal and rice bran de-oiled cake. The company also imports lentils, faba beans, black matpe, and pigean peas. It exports its products to Sri Lanka, Malaysia, Bangladesh, Pakistan, the United Arab Emirates, Singapore, Djibouti, Benin, and internationally. Uma Exports Limited was incorporated in 1988 and is based in Kolkata, India.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio0.84
Working Capital0.3
Return On Equity0.26
Debt To Equity0.01
Fixed Asset Ratio0.93
Fixed Interest Cover2.87

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 21.1M 664.8M -283.75M 481.11M
Total Cashflows From Investing Activities 11.46M 11.18M 36.54M -21.28M
Net Borrowings 854k 27.41M 2.68M -92.37M
Total Cash From Financing Activities -43.52M -56.2M -36.41M -211.94M
Change To Operating Activities -65.31M -984.53M 786.75M 296.79M
Issuance Of Stock
Net Income 28.87M 83.3M 121.85M 241.5M
Change In Cash 62.15M -15.3M 46.13M 208.91M
Effect Of Exchange Rate 5.89M 8.08M -2.93M 2.79M
Total Cash From Operating Activities 88.32M 21.63M 48.93M 439.34M
Depreciation 1.59M 1.18M 1.04M 1.69M
Change To Account Receivables 146.68M 5.37M -151.54M -331.2M
Other Cashflows From Financing Activities -44.38M -83.61M -39.09M -119.57M
Change To Netincome 41.59M 89.45M 40.02M 96.87M
Capital Expenditures -656k -656k -27k -35.3M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 37.69M 109.47M 164.98M 325.38M
Net Income 28.87M 83.3M 121.85M 241.5M
Selling General Administrative 37.3M 62.39M 30.38M 429.06M
Gross Profit 464.49M 694.72M 690.9M 1.11B
Ebit 67.16M 172.85M 184.73M 342.83M
Operating Income 67.16M 172.85M 184.73M 342.83M
Interest Expense -44.38M -83.61M -39.09M -119.57M
Income Tax Expense 8.82M 26.17M 43.14M 83.88M
Total Revenue 3.27B 8.07B 7.42B 12.77B
Cost Of Revenue 2.81B 7.37B 6.73B 11.66B
Total Other Income ExpenseNet -29.47M -63.38M -19.75M -17.45M
Net Income From Continuing Ops 28.87M 83.3M 121.85M 241.5M
Net Income Applicable To Common Shares 28.87M 83.3M 121.85M 241.5M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 552.76M 1.61B 1.29B 1.63B
Total Stockholder Equity 484.93M 575.46M 695.39M 941.86M
Other Current Liabilities 21.94M 551.67M 282.38M 478.93M
Total Assets 1.04B 2.19B 1.99B 2.57B
Common Stock 249.86M 249.86M 249.86M 249.86M
Other Current Assets 232.9M 1.49B 718.05M 334.49M
Retained Earnings 215.49M 297.94M 420.8M
Treasury Stock 6.65M 14.73M 11.8M 692M
Cash 143.75M 128.44M 174.58M 383.49M
Total Current Liabilities 546.37M 1.58B 1.25B 1.62B
Other Stockholder Equity 6.65M 14.73M 11.8M 692M
Property, Plant, and Equipment 25M 24.48M 23.46M 24.26M
Total Current Assets 943.8M 2.09B 1.91B 2.43B
Net Tangible Assets 484.93M 575.46M 695.39M 941.86M
Net Receivables 141.03M 207.8M 284.18M 638.76M
Accounts Payable 107.04M 771.84M 488.09M 819.54M


Insider Transactions

Here are the insider transactions of stock shares related to Uma Exports Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Uma Exports Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Uma Exports Limited

Here is the result of two systematic investment strategies applied to Uma Exports Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Uma Exports Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Uma Exports Limited:

Uma Exports Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %
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Momentum strategy results on Uma Exports Limited

This is the result of two momentum investment strategies applied to Uma Exports Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Uma Exports Limited

The following chart shows all the entries opened by the momentum investment system on Uma Exports Limited:

Uma Exports Limited momentum entries
  • The first momentum investment strategy would give 0% of return on Uma Exports Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Uma Exports Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Uma Exports Limited

The following chart shows the equity curve of the two momentum strategies applied to Uma Exports Limited:

Uma Exports Limited momentum equity

Note: the dividends potentially given by Uma Exports Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Uma Exports Limited

The following chart shows the employed capital evolution of the two momentum strategies on Uma Exports Limited since the beginning:

Uma Exports Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Uma Exports Limited

Buy the dip entry openings on Uma Exports Limited

Uma Exports Limited

The performance achieved by the robo-advisor on Uma Exports Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Uma Exports Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Uma Exports Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Uma Exports Limited

The following chart shows the result of the investment strategy applied to Uma Exports Limited:

Uma Exports Limited

Note: the dividends potentially given by Uma Exports Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Uma Exports Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Uma Exports Limited:

Uma Exports Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Uma Exports Limited

In this section, I will compare the three previous investment strategies applied to Uma Exports Limited.

Equity curve comparison on Uma Exports Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Uma Exports Limited investment strategy comparison

Employed capital comparison on Uma Exports Limited

Uma Exports Limited investment comparison

Performance comparison on Uma Exports Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0₹ 0.0₹ 0.0%
Momentum 1 quarter 0% 0.0₹ 0.0₹ -0.0%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Uma Exports Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Uma Exports Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Uma Exports Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Uma Exports Limited
Country India
City Kolkata
Address Ganga Jamuna Apartment 28/1
Phone 91 33 2281 1396
Website www.umaexports.net
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XNSE
Ticker UMAEXPORTS.XNSE
Market

Uma Exports Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown