UCAL Limited (UCAL) Ratios

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UCAL Limited Ratios

IN:UCAL's free cash flow for Q2 2025 was ₹0.49. For the 2025 fiscal year, IN:UCAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.92	0.82	0.72
Quick Ratio	0.51	0.52	0.48	0.42
Cash Ratio	0.03	0.02	0.02	<0.01
Solvency Ratio	>-0.01	0.05	0.02	0.10
Operating Cash Flow Ratio	0.05	0.04	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.12	0.09	0.30	0.57
Net Current Asset Value	₹ -1.92B	₹ -1.85B	₹ -1.92B	₹ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.33	0.29
Debt-to-Equity Ratio	0.87	0.88	0.72	0.57
Debt-to-Capital Ratio	0.47	0.47	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.17	0.14
Financial Leverage Ratio	2.50	2.37	2.16	1.99
Debt Service Coverage Ratio	0.13	0.27	0.21	0.38
Interest Coverage Ratio	-0.33	-0.04	0.23	0.92
Debt to Market Cap	1.13	0.84	0.60	0.63
Interest Debt Per Share	148.35	152.88	131.76	110.77
Net Debt to EBITDA	9.34	5.19	5.48	3.40
Profitability Margins
Gross Profit Margin	35.34%	43.01%	43.68%	41.08%
EBIT Margin	-0.86%	2.22%	2.03%	3.37%
EBITDA Margin	3.88%	7.36%	6.68%	8.01%
Operating Profit Margin	-1.11%	-0.14%	0.74%	2.37%
Pretax Profit Margin	-4.34%	-1.06%	-1.23%	0.78%
Net Profit Margin	-5.11%	-2.04%	-3.51%	0.10%
Continuous Operations Profit Margin	-5.11%	-2.04%	-3.51%	0.10%
Net Income Per EBT	117.85%	192.95%	285.36%	13.26%
EBT Per EBIT	391.36%	783.35%	-165.46%	33.12%
Return on Assets (ROA)	-4.71%	-1.93%	-3.15%	0.11%
Return on Equity (ROE)	-11.63%	-4.59%	-6.81%	0.22%
Return on Capital Employed (ROCE)	-1.79%	-0.21%	1.04%	4.22%
Return on Invested Capital (ROIC)	-1.34%	-0.16%	0.83%	0.43%
Return on Tangible Assets	-4.79%	-1.97%	-3.24%	0.11%
Earnings Yield	-19.55%	-5.54%	-7.47%	0.27%
Efficiency Ratios
Receivables Turnover	5.99	7.18	6.05	6.81
Payables Turnover	3.00	3.43	3.11	3.75
Inventory Turnover	3.77	3.45	4.12	4.94
Fixed Asset Turnover	1.66	1.65	1.45	1.78
Asset Turnover	0.92	0.95	0.90	1.05
Working Capital Turnover Ratio	-22.35	-20.31	-10.22	-11.54
Cash Conversion Cycle	36.16	50.20	31.66	30.17
Days of Sales Outstanding	60.90	50.84	60.37	53.63
Days of Inventory Outstanding	96.93	105.71	88.63	73.94
Days of Payables Outstanding	121.66	106.35	117.34	97.40
Operating Cycle	157.83	156.55	149.00	127.57
Cash Flow Ratios
Operating Cash Flow Per Share	8.53	6.61	17.61	35.35
Free Cash Flow Per Share	1.97	2.15	-22.38	19.49
CapEx Per Share	6.57	4.46	39.99	15.86
Free Cash Flow to Operating Cash Flow	0.23	0.33	-1.27	0.55
Dividend Paid and CapEx Coverage Ratio	1.30	1.48	0.42	1.98
Capital Expenditure Coverage Ratio	1.30	1.48	0.44	2.23
Operating Cash Flow Coverage Ratio	0.06	0.05	0.15	0.35
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.10
Free Cash Flow Yield	2.09%	1.62%	-14.62%	13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.12	-18.07	-13.39	369.52
Price-to-Sales (P/S) Ratio	0.26	0.37	0.47	0.38
Price-to-Book (P/B) Ratio	0.60	0.83	0.91	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	47.96	61.81	-6.84	7.31
Price-to-Operating Cash Flow Ratio	11.05	20.13	8.69	4.03
Price-to-Earnings Growth (PEG) Ratio	0.08	0.51	<0.01	-3.79
Price-to-Fair Value	0.60	0.83	0.91	0.80
Enterprise Value Multiple	16.07	10.21	12.53	8.20
Enterprise Value	4.98B	5.98B	6.01B	5.38B
EV to EBITDA	16.07	10.21	12.53	8.20
EV to Sales	0.62	0.75	0.84	0.66
EV to Free Cash Flow	114.53	125.66	-12.15	12.49
EV to Operating Cash Flow	26.38	40.92	15.44	6.89
Tangible Book Value Per Share	149.88	152.93	158.43	166.66
Shareholders’ Equity Per Share	156.37	160.40	167.85	177.87
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.93	-1.85	0.87
Revenue Per Share	360.61	360.18	325.07	370.63
Net Income Per Share	-18.43	-7.36	-11.42	0.39
Tax Burden	1.18	1.93	2.85	0.13
Interest Burden	5.05	-0.48	-0.61	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.76	-1.73	-4.40	12.16

Currency in INR