Q.1
Revenue growth of Uma Exports Ltd?
Uma Exports Ltd revenue growth is 20.4% for FY-2025 , which is below its 5 year CAGR of 20.7% , indicating slower growth.
Q.2
Gross Profit margin of Uma Exports Ltd?
Uma Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.1% for FY-2025 , which is below its 5 year median of 2.3% , indicating decreasing margins.
Q.3
Operating Profit Margin of Uma Exports Ltd?
Uma Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.37% for FY-2025 , which is below its 5 year median of 1.8% indicating decreasing margins.
Q.4
Net Profit Margin of Uma Exports Ltd?
Uma Exports Ltd Net Profit Margin is 0.04% for FY-2025 , is below with its 5 year median of 1.76%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
0.1 |
2.3 |
|
Operating Profit Margin |
0.37 |
1.8 |
|
Net Profit Margin |
0.04 |
1.76 |
Q.5
Return on Asset of Uma Exports Ltd?
Uma Exports Ltd Return on Asset is 0.19(x), which is below its 5 year historical median of 9.81(x), indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Uma Exports Ltd?
Uma Exports Ltd Return on equity is 0.41% for FY-2025 , which is below its historical median of 21.3%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Uma Exports Ltd?
Uma Exports Ltd Return on capital employed is 3.78% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Uma Exports Ltd?
Uma Exports Ltd Cash conversion cycle is 47 , above its historical median of 31 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
4.36 |
5.27 |
|
ROE |
0.41 |
21.3 |
|
ROCE |
3.78 |
20.84 |
|
Cash Conversion Cycle |
47 |
31 |
Q.9
Debt to Equity ratio of Uma Exports Ltd?
Uma Exports Ltd Debt-to-Equity ratio is 1.20 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Uma Exports Ltd?
Uma Exports Ltd Debt to cash flow from operations is -5.81 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.