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STOCKS

UCO Bank (IN:UCOBANK)

:UCOBANK

UCOBANK

UCO Bank

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UCO Bank (UCOBANK) Ratios

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UCO Bank Ratios

IN:UCOBANK's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:UCOBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.12	0.19	21.66	26.72	24.68
Quick Ratio	0.12	0.19	68.44	80.25	75.45
Cash Ratio	0.12	0.29	32.17	41.64	38.92
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	3.34	7.00	3.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -2.95T	₹ -2.77T	₹ -2.56T	₹ -2.27T	₹ -2.16T
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.07	0.05	0.06
Debt-to-Equity Ratio	0.93	0.78	0.80	0.60	0.70
Debt-to-Capital Ratio	0.48	0.44	0.44	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.00	0.00	0.00
Financial Leverage Ratio	11.73	11.89	11.68	11.40	11.21
Debt Service Coverage Ratio	-0.04	0.14	-0.10	-0.10	0.03
Interest Coverage Ratio	-0.06	0.19	0.16	0.09	<0.01
Debt to Market Cap	0.72	0.32	0.00	0.00	0.00
Interest Debt Per Share	33.71	29.26	25.77	19.44	25.06
Net Debt to EBITDA	-7.89	-2.75	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	122.04%	268.41%	100.00%	100.00%	100.00%
EBIT Margin	31.39%	27.45%	-2.21%	-1.72%	-1.50%
EBITDA Margin	5.50%	30.45%	0.00%	0.00%	0.00%
Operating Profit Margin	-4.11%	27.45%	16.70%	7.99%	0.36%
Pretax Profit Margin	22.44%	27.45%	29.49%	9.35%	-0.84%
Net Profit Margin	14.40%	17.86%	18.54%	9.71%	1.63%
Continuous Operations Profit Margin	14.37%	17.67%	18.90%	9.71%	1.63%
Net Income Per EBT	64.16%	65.07%	62.86%	103.89%	-192.99%
EBT Per EBIT	-546.44%	100.00%	176.62%	117.01%	-231.42%
Return on Assets (ROA)	0.68%	0.52%	0.61%	0.35%	0.06%
Return on Equity (ROE)	8.62%	6.14%	7.09%	3.96%	0.64%
Return on Capital Employed (ROCE)	-1.02%	1.15%	0.55%	0.29%	0.01%
Return on Invested Capital (ROIC)	-0.65%	0.81%	4.80%	0.33%	-0.41%
Return on Tangible Assets	0.68%	0.52%	0.61%	0.35%	0.06%
Earnings Yield	6.49%	2.54%	6.29%	6.74%	1.34%
Efficiency Ratios
Receivables Turnover	0.00	1.04	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.45	2.47	2.81	2.87	2.78
Asset Turnover	0.05	0.03	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.30	0.57	0.63	0.70
Cash Conversion Cycle	0.00	349.88	0.00	0.00	0.00
Days of Sales Outstanding	0.00	349.88	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	349.88	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.84	2.49	3.78	2.44
Free Cash Flow Per Share	0.00	0.54	2.25	3.59	2.28
CapEx Per Share	0.00	0.30	0.24	0.19	0.17
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.90	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.83	10.35	20.36	14.75
Capital Expenditure Coverage Ratio	0.00	2.83	10.35	20.36	14.75
Operating Cash Flow Coverage Ratio	0.00	0.05	0.15	0.31	0.15
Operating Cash Flow to Sales Ratio	0.00	0.11	0.30	0.46	0.27
Free Cash Flow Yield	0.00%	0.98%	9.27%	30.33%	20.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.40	39.39	15.91	14.83	74.89
Price-to-Sales (P/S) Ratio	2.34	7.04	2.95	1.44	1.22
Price-to-Book (P/B) Ratio	1.23	2.42	1.13	0.59	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	101.60	10.78	3.30	4.83
Price-to-Operating Cash Flow Ratio	0.00	65.73	9.74	3.14	4.50
Price-to-Earnings Growth (PEG) Ratio	2.50	-4.64	0.16	0.04	-0.71
Price-to-Fair Value	1.23	2.42	1.13	0.59	0.48
Enterprise Value Multiple	34.62	20.35	0.00	0.00	0.00
Enterprise Value	326.50B	580.01B	208.26B	17.59B	32.01B
EV to EBITDA	34.62	20.35	0.00	0.00	0.00
EV to Sales	1.90	6.20	2.11	0.18	0.36
EV to Free Cash Flow	0.00	89.49	7.73	0.42	1.42
EV to Operating Cash Flow	0.00	57.90	6.98	0.40	1.32
Tangible Book Value Per Share	25.98	22.71	21.49	20.13	22.77
Shareholders’ Equity Per Share	25.98	22.79	21.55	20.17	22.79
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.92	3.21
Revenue Per Share	14.42	7.84	8.24	8.23	9.01
Net Income Per Share	2.08	1.40	1.53	0.80	0.15
Tax Burden	0.64	0.65	0.63	1.04	-1.93
Interest Burden	0.71	1.00	-13.36	-5.43	0.56
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	0.00	0.39	1.04	2.56	-28.52

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