Cash Flow - Uma Converter Ltd.
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Registered Address
Registered Office & Factory : Block No.868, Near CNG Petrol Pump, Santej Road, Village - Santej, Taluka - Kalol,
Gandhinagar, Gujarat - 382721
Email : cs@umaconverter.com
Website : http://www.umaconverter.com
Key Officials
Name Designation
Ms. Hiral Shah Co. Secretary & Compl. Officer
Mr. Ashish Bhandari Chief Financial Officer
Listings
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Quarterly Results
Sep 23 Jun 23 Sep 22
Sales 46.30 46.43 48.20
Other Income 0.20 0.02 0.11
Total Expenses 42.47 39.81 40.57
Operating Profit 3.84 6.62 7.64
Interest 1.80 1.44 1.89
Gross Profit 0.76 2.77 4.41
Provisions Made 0.00 0.00 0.00
Depreciation 0.57 1.33 1.33
Taxation 0.12 0.40 0.78
Net Profit / Loss 0.07 1.04 2.30
Equity Capital 20.27 20.27 13.96
Balance Sheet
Mar 24 Mar 23 Mar 22
Share Capital 20.27 20.27 14.69
Reserve & Surplus 47.14 42.91 27.81
Revaluation Reserve 5.04 5.04 5.04
Networth 72.45 68.22 47.54
Total debt 66.52 73.41 74.31
Total Liability 138.97 141.63 121.85
Net Block 61.31 60.11 64.17
Capital work in progress 0.00 1.28 0.81
Investment 0.24 0.24 0.24
Net current asset 77.43 80.00 56.64
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 133.94 136.59 116.82
Income Statement
  Mar24 Mar23 Mar22
Sales 181.02 177.71 186.99
Other Income 5.33 0.25 0.36
Total Expenses 168.84 164.41 169.03
Operating Profit 12.18 13.30 17.95
Interest 6.48 7.72 6.62
Adjusted PBDIT 17.50 13.55 18.30
Depreciation 4.89 5.34 4.75
Adjusted PBT 6.13 0.50 6.93
Taxation 1.95 -0.58 2.12
Net Profit / Loss 4.19 1.07 4.82
Key Ratios
  Mar24 Mar23 Mar22
OPM (%) 6.72 7.48 9.59
GPM (%) 4.02 4.48 7.05
NPM (%) 2.31 0.60 2.57
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 6.21 1.70 11.33
EPS (Rs.) 2.07 0.53 3.28
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.36 0.54 0.84
Current Ratio 3.56 4.57 2.94
Fixed Asset Turnover Ratio 1.29 1.35 1.63
Inventory 1.35 1.30 1.60
Interest coverage Ratio 2.70 1.76 2.77
Registrar Details
Bigshare Services Pvt. Ltd.
S6-2, 6th Floor, Pinnacle Business Park, Next to Ahura Centre, Ma
Mumbai,400093,Maharashtra
Tel : 022-62638200
Fax : 62638261
Market Performance
Exchange NSE
Last Traded Price (Rs.) 27.55
Last Traded Date 08/05/2025
Last Traded Time 10:16:25 AM
Change (%) -
Day's Open (Rs.) 0.00
Previous Close (Rs.) 27.55
Day's High (Rs.) 0.00
Day's Low (Rs.) 0.00
Volume (Rs. In Lacs) -
Bid Price (Rs.) 27.50
Bid Quantity 4000
Offer Price (Rs.) 28.30
Offer Quantity 4000
Exchange Code UMASM
Exchange Group SM
Board Meetings
Date Purpose
28/05/2025 Audited Results & Others
14/11/2024 Quarterly Results
16/05/2024 Audited Results
Corporate News
Uma Converter - Board Meeting Intimation
Uma Converter - Updates
Uma Converter has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2025
Uma Converter - Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
Uma Converter - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Share Holding Pattern as on 30/09/2024
Major Holder No. of Shares Percentage (%)
Promoters 14,019,966 69.15
Institutional Investors 0 0.00
Other Investors 964,320 4.76
General Public 5,290,000 26.09