UMA Exports Ltd

UMA Exports Ltd has a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.54, suggesting it can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -380.28 million INR, and its free cash flow is also negative at -155.57 million INR, which may signal potential liquidity constraints. In terms of profitability, UMA Exports Ltd has a return on equity (ROE) of 1.82% and a return on assets (ROA) of 0.77%, both of which are below the typical thresholds for strong performance in the agricultural trading sector. The company's operating income is 43.59 million INR, and its net income is 35.22 million INR, indicating a relatively thin margin structure. The company's revenue is derived from trading in a variety of agricultural commodities, including sugar, corn, and dal, as well as edible oil manufacturing. While the company operates in multiple segments, the data does not provide a breakdown of revenue by segment or geographic region, making it difficult to assess concentration risk or geographic exposure. UMA Exports Ltd's growth trajectory is not clearly defined in the provided data. The company's revenue for the latest period is 17.24 billion INR, but there is no historical data provided to assess year-over-year growth or future projections. The outlook for the current and next fiscal years is not specified, which limits the ability to evaluate the company's growth potential. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the key flag of negative net cash after subtracting total debt suggests that the company may face challenges in maintaining its liquidity position. The company's capital structure, with long-term debt of 2.12 billion INR and cash and equivalents of 614.14 million INR, indicates a reliance on debt financing. Recent events or filings that could impact the company's operations or financial position are not detailed in the provided data. The company's financial statements and risk assessment do not mention any significant recent developments, such as new contracts, regulatory changes, or strategic initiatives.