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Uma Converter Ltd.
₹33.05
NSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Sep 2023 | Y/Y Change |
---|---|---|
Operating Revenue | 46.30 | -0.28% |
Other Income | 0.20 | +900.00% |
Total Income | 46.51 | +0.15% |
Total Expenditure | 43.95 | +4.10% |
EBIDT | 2.56 | -39.34% |
Depreciation | 0.57 | -57.14% |
Interest | 1.80 | +25.00% |
Tax | 0.12 | -70.00% |
Net Profit | 0.07 | -93.27% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 102.11 | +6.07% |
Total Non-Current Assets | 67.07 | -1.06% |
Fixed assets | 61.31 | -0.13% |
Total assets | 169.18 | +3.12% |
Total Current Liabilities | 67.67 | +16.95% |
Total Non-Current Liabilities | 29.06 | -23.49% |
Total Capital Plus Liabilities | 169.18 | +3.12% |
Total Shareholder Funds | 72.45 | +6.20% |
Total Debt to Equity | 0.99 | -14.66% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 16.07 | -386.96% |
Cash from Financing Activities | -12.59 | -219.56% |
Cash from Investing Activities | -3.82 | -15.49% |
Net Cash Flow | -0.34 | -182.93% |
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