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STOCKS

UCO Bank (IN:UCOBANK)

:UCOBANK

UCOBANK

UCO Bank

RESEARCH TOOLSreports

UCO Bank (UCOBANK) Ratios

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6 Followers

UCO Bank Ratios

IN:UCOBANK's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:UCOBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.12	0.34	21.66	26.72
Quick Ratio	0.00	0.12	0.51	68.44	70.99
Cash Ratio	0.00	0.12	0.26	32.17	41.64
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	3.34	7.00
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.07	0.16	0.37
Net Current Asset Value	₹ -3.34T	₹ -2.95T	₹ -2.58T	₹ -2.56T	₹ -2.27T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.09	0.07
Debt-to-Equity Ratio	0.83	0.93	0.78	1.04	0.77
Debt-to-Capital Ratio	0.45	0.48	0.44	0.51	0.44
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.48	0.08	0.08
Financial Leverage Ratio	11.45	11.73	11.89	11.75	11.40
Debt Service Coverage Ratio	0.13	0.09	0.07	0.07	0.01
Interest Coverage Ratio	0.38	0.25	0.19	0.28	0.11
Debt to Market Cap	0.85	1.37	0.60	0.71	1.00
Interest Debt Per Share	30.17	43.98	29.26	30.79	22.92
Net Debt to EBITDA	-2.18	-1.79	-2.75	-0.71	-7.29
Profitability Margins
Gross Profit Margin	48.77%	42.50%	44.00%	48.87%	52.94%
EBIT Margin	17.20%	14.28%	10.46%	14.41%	5.14%
EBITDA Margin	13.05%	15.44%	11.60%	15.49%	6.05%
Operating Profit Margin	19.67%	14.28%	10.46%	14.41%	5.14%
Pretax Profit Margin	17.20%	14.28%	10.46%	14.41%	5.14%
Net Profit Margin	11.07%	9.19%	6.81%	9.06%	5.14%
Continuous Operations Profit Margin	11.07%	9.19%	6.81%	9.06%	5.14%
Net Income Per EBT	64.33%	64.38%	65.07%	62.86%	100.00%
EBT Per EBIT	87.46%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.68%	0.52%	0.61%	0.35%
Return on Equity (ROE)	8.45%	7.99%	6.14%	7.13%	3.96%
Return on Capital Employed (ROCE)	1.22%	5.57%	1.22%	0.97%	0.35%
Return on Invested Capital (ROIC)	0.78%	2.95%	0.74%	4.62%	0.35%
Return on Tangible Assets	0.69%	0.68%	0.52%	0.61%	0.35%
Earnings Yield	8.01%	7.88%	2.54%	6.29%	6.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.74	1.84	3.11
Payables Turnover	0.00	0.00	24.87	11.54	13.55
Inventory Turnover	0.00	0.00	-0.72	-0.25	-0.31
Fixed Asset Turnover	5.87	6.97	6.50	5.74	5.42
Asset Turnover	0.06	0.07	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.18	-0.16	-0.87	1.17	1.19
Cash Conversion Cycle	0.00	0.00	-390.06	-1.31K	-1.10K
Days of Sales Outstanding	0.00	0.00	133.32	198.74	117.38
Days of Inventory Outstanding	0.00	0.00	-508.70	-1.48K	-1.19K
Days of Payables Outstanding	0.00	0.00	14.68	31.62	26.94
Operating Cycle	0.00	0.00	-375.38	-1.28K	-1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	-15.39	1.91	0.84	2.49	3.78
Free Cash Flow Per Share	-15.52	1.54	0.54	2.25	3.59
CapEx Per Share	0.14	0.37	0.30	0.24	0.19
Free Cash Flow to Operating Cash Flow	1.01	0.81	0.65	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	-112.00	2.71	2.83	10.35	20.36
Capital Expenditure Coverage Ratio	-112.00	5.15	2.83	10.35	20.36
Operating Cash Flow Coverage Ratio	-0.73	0.07	0.05	0.11	0.24
Operating Cash Flow to Sales Ratio	-0.85	0.07	0.04	0.15	0.24
Free Cash Flow Yield	-63.02%	4.92%	0.98%	9.27%	30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	12.68	39.39	15.91	14.83
Price-to-Sales (P/S) Ratio	1.37	1.17	2.68	1.44	0.76
Price-to-Book (P/B) Ratio	0.99	1.01	2.42	1.13	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-1.59	20.31	101.60	10.78	3.30
Price-to-Operating Cash Flow Ratio	-1.62	16.37	65.73	9.74	3.14
Price-to-Earnings Growth (PEG) Ratio	12.92	0.27	-4.64	0.17	0.04
Price-to-Fair Value	0.99	1.01	2.42	1.13	0.59
Enterprise Value Multiple	8.32	5.76	20.35	8.59	5.30
Enterprise Value	247.05B	238.62B	580.01B	268.34B	58.06B
EV to EBITDA	8.32	5.76	20.35	8.59	5.30
EV to Sales	1.08	0.89	2.36	1.33	0.32
EV to Free Cash Flow	-1.26	15.48	89.49	9.96	1.39
EV to Operating Cash Flow	-1.27	12.48	57.90	9.00	1.32
Tangible Book Value Per Share	25.23	30.68	22.71	21.49	20.13
Shareholders’ Equity Per Share	25.23	30.79	22.79	21.41	20.17
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.36	0.88
Revenue Per Share	18.00	26.76	20.57	16.86	15.54
Net Income Per Share	1.99	2.46	1.40	1.53	0.80
Tax Burden	0.64	0.64	0.65	0.63	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.20	0.77	0.60	1.04	2.56

Currency in INR