Uma Exports Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uma Exports Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 98% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 92% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 19% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Defensive companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 73% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +17%In 3 years sales changed by +3% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 55% of Consumer Defensive companies in India.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 98% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Uma Exports Limited owes ₹0.49 for every ₹1 it owns. Net profit fell 76% in the year to Mar 2026, and shrank 69% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
959.5Investors pay ₹959.5 for every ₹1 of Uma Exports Limited's yearly profit, higher than almost all Consumer Defensive companies in India.
P/B ratio
0.33The share price is 0.33 times Uma Exports Limited's book value per share, lower than 96% of Consumer Defensive companies in India.
Market cap
₹65 CrThe total market value of all of Uma Exports Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹197 CrWhat Uma Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹58.19Net worth divided by the number of shares. The share price of ₹19.19 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
0.0%Uma Exports Limited earned 0.0% on its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in India.
Owes vs Owns
0.49×Uma Exports Limited owes ₹0.49 for every ₹1 it owns (low), higher than 64% of Consumer Defensive companies in India.
Dividend yield
NoneUma Exports Limited does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Mar 2026, and shrank 69% a year on average over 3 years.
Profit margin
0.1%Uma Exports Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
74.1×Cash from Uma Exports Limited's business was 74.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.9×Uma Exports Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtUma Exports Limited had ₹127 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Uma Exports Limited's P/E ratio?
Investors pay ₹959.5 for every ₹1 of Uma Exports Limited's yearly profit, higher than almost all Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uma Exports Limited: ₹65 Cr ÷ ₹197 Cr (31 Mar 2026) = 0.3.
What is Uma Exports Limited's return on equity?
Uma Exports Limited earned 0.0% on its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in India.
How much does Uma Exports Limited owe compared with what it owns?
Uma Exports Limited owes ₹0.49 for every ₹1 it owns (low), higher than 64% of Consumer Defensive companies in India.
Does Uma Exports Limited pay a dividend?
No. Uma Exports Limited does not currently pay a dividend.
Is Uma Exports Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.