Uma Exports Limited (UMAEXPORTS) - Net Assets
Based on the latest financial reports, Uma Exports Limited (UMAEXPORTS) has net assets worth Rs1.95 Billion INR (≈ $21.06 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.32 Billion ≈ $46.71 Million USD) and total liabilities (Rs2.37 Billion ≈ $25.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UMAEXPORTS financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.95 Billion |
| % of Total Assets | 45.07% |
| Annual Growth Rate | 26.06% |
| 5-Year Change | 179.95% |
| 10-Year Change | N/A |
| Growth Volatility | 29.74 |
Uma Exports Limited - Net Assets Trend (2019–2025)
This chart illustrates how Uma Exports Limited's net assets have evolved over time, based on quarterly financial data. Also explore Uma Exports Limited balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Uma Exports Limited (2019–2025)
The table below shows the annual net assets of Uma Exports Limited from 2019 to 2025. For live valuation and market cap data, see Uma Exports Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.95 Billion ≈ $21.05 Million |
+2.13% |
| 2024-03-31 | Rs1.91 Billion ≈ $20.61 Million |
+5.99% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.45 Million |
+90.96% |
| 2022-03-31 | Rs941.86 Million ≈ $10.19 Million |
+35.44% |
| 2021-03-31 | Rs695.39 Million ≈ $7.52 Million |
+20.84% |
| 2020-03-31 | Rs575.46 Million ≈ $6.22 Million |
+18.67% |
| 2019-03-31 | Rs484.93 Million ≈ $5.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Uma Exports Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 599.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.09 Billion | 56.21% |
| Common Stock | Rs338.10 Million | 17.43% |
| Other Comprehensive Income | Rs24.20 Million | 1.25% |
| Other Components | Rs487.16 Million | 25.11% |
| Total Equity | Rs1.94 Billion | 100.00% |
Uma Exports Limited Competitors by Market Cap
The table below lists competitors of Uma Exports Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kinovo PLC
LSE:KINO
|
$9.21 Million |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
$9.21 Million |
|
ECOUP OYJ EO 1
F:62H
|
$9.21 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
$9.22 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
$9.20 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
$9.20 Million |
|
Coast Copper Corp
V:COCO
|
$9.20 Million |
|
RENALYTIX PLC LS-0025
F:2O9
|
$9.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uma Exports Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,899,149,000 to 1,939,912,000, a change of 40,763,000 (2.1%).
- Net income of 34,998,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 4,691,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs35.00 Million | +1.8% |
| Other Comprehensive Income | Rs4.69 Million | +0.24% |
| Other Changes | Rs1.07 Million | +0.06% |
| Total Change | Rs- | 2.15% |
Book Value vs Market Value Analysis
This analysis compares Uma Exports Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.30x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | Rs19.41 | Rs25.18 | x |
| 2020-03-31 | Rs23.03 | Rs25.18 | x |
| 2021-03-31 | Rs27.83 | Rs25.18 | x |
| 2022-03-31 | Rs37.69 | Rs25.18 | x |
| 2023-03-31 | Rs53.20 | Rs25.18 | x |
| 2024-03-31 | Rs56.17 | Rs25.18 | x |
| 2025-03-31 | Rs57.13 | Rs25.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uma Exports Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.20%
- • Asset Turnover: 3.75x
- • Equity Multiplier: 2.37x
- Recent ROE (1.80%) is below the historical average (12.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.95% | 0.88% | 3.15x | 2.14x | Rs-19.63 Million |
| 2020 | 14.48% | 1.03% | 3.69x | 3.80x | Rs25.75 Million |
| 2021 | 17.99% | 1.69% | 3.74x | 2.86x | Rs55.58 Million |
| 2022 | 25.65% | 1.89% | 4.97x | 2.73x | Rs147.41 Million |
| 2023 | 15.58% | 1.89% | 4.53x | 1.83x | Rs100.37 Million |
| 2024 | 5.38% | 0.67% | 4.17x | 1.94x | Rs-87.79 Million |
| 2025 | 1.80% | 0.20% | 3.75x | 2.37x | Rs-158.99 Million |
Industry Comparison
This section compares Uma Exports Limited's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,711,993,020
- Average return on equity (ROE) among peers: 7.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uma Exports Limited (UMAEXPORTS) | Rs1.95 Billion | 5.95% | 1.22x | $9.21 Million |
| Agri-Tech (India) Limited (AGRITECH) | $167.55 Million | 1.37% | 0.99x | $7.19 Million |
| Apex Frozen Foods Limited (APEX) | $378.39 Million | 35.48% | 2.71x | $157.76 Million |
| Aspinwall and Company Limited (ASPINWALL) | $1.54 Billion | 9.92% | 0.56x | $19.38 Million |
| Dhampur Bio Organics Limited (DBOL) | $10.11 Billion | 4.60% | 1.29x | $89.01 Million |
| Gillanders Arbuthnot & Company Limited (GILLANDERS) | $1.68 Billion | 15.10% | 2.23x | $21.62 Million |
| The Grob Tea Company Limited (GROBTEA) | $316.50 Million | 3.03% | 0.80x | $11.58 Million |
| Harrisons Malayalam Limited (HARRMALAYA) | $1.89 Million | 7.68% | 3.90x | $44.61 Million |
| Mangalam Global Enterprise Limited (MGEL) | $1.14 Billion | 11.10% | 2.84x | $48.58 Million |
| Norben Tea & Exports Limited (NORBTEAEXP) | $136.80 Million | -11.75% | 0.66x | $10.40 Million |
| The Peria Karamalai Tea & Produce Company Limited (PKTEA) | $1.64 Billion | -2.20% | 0.21x | $26.45 Million |
About Uma Exports Limited
UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. The company offers sugar, wheat flour, and tea; spices, such as dry red chilies, turmeric, coriander, jeera, and cumin seeds; food grains, including rice, wheat, tea, sorghum, maize, and corn; pulses comprising lentils, faba beans, black gram, green gram, chickpeas, tyson chickpeas, and green peas; a… Read more