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Updater Services Limited (IN:UDS)
:UDS
India Market

Updater Services Limited (UDS) Ratios

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Updater Services Limited Ratios

IN:UDS's free cash flow for Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:UDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.22 2.07 1.75 1.75 1.06
Quick Ratio
2.20 2.05 1.72 1.72 1.04
Cash Ratio
0.21 0.24 0.15 0.15 0.21
Solvency Ratio
0.28 0.27 0.18 0.18 0.09
Operating Cash Flow Ratio
0.00 0.10 0.18 0.18 0.18
Short-Term Operating Cash Flow Coverage
0.00 1.05 1.94 1.94 0.67
Net Current Asset Value
₹ 4.42B₹ 3.93B₹ 2.98B₹ 2.98B₹ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.07 0.07 0.18
Debt-to-Equity Ratio
0.05 0.11 0.12 0.12 0.58
Debt-to-Capital Ratio
0.05 0.10 0.11 0.11 0.37
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.04
Financial Leverage Ratio
1.58 1.66 1.83 1.83 3.19
Debt Service Coverage Ratio
16.20 3.00 1.93 1.93 0.50
Interest Coverage Ratio
15.48 12.81 5.23 5.23 7.33
Debt to Market Cap
<0.01 0.02 0.03 0.03 0.09
Interest Debt Per Share
8.69 16.83 20.73 20.73 35.13
Net Debt to EBITDA
-0.25 -0.08 0.13 0.13 0.91
Profitability Margins
Gross Profit Margin
96.67%96.67%94.82%94.82%13.18%
EBIT Margin
4.91%5.67%4.25%4.25%3.27%
EBITDA Margin
6.55%7.39%6.46%6.46%5.04%
Operating Profit Margin
4.21%4.84%4.12%4.12%5.06%
Pretax Profit Margin
4.64%5.29%3.46%3.46%2.58%
Net Profit Margin
4.02%4.34%2.78%2.78%1.70%
Continuous Operations Profit Margin
4.03%4.35%2.71%2.71%1.65%
Net Income Per EBT
86.59%82.08%80.33%80.33%66.04%
EBT Per EBIT
110.06%109.19%83.99%83.99%51.07%
Return on Assets (ROA)
7.15%7.48%4.43%4.43%2.94%
Return on Equity (ROE)
11.88%12.40%8.09%8.09%9.40%
Return on Capital Employed (ROCE)
10.53%12.09%10.37%10.37%17.18%
Return on Invested Capital (ROIC)
8.97%9.37%7.22%7.22%8.56%
Return on Tangible Assets
8.44%8.84%5.29%5.29%3.73%
Earnings Yield
11.12%6.07%3.43%3.43%1.89%
Efficiency Ratios
Receivables Turnover
4.05 4.19 4.42 4.42 4.86
Payables Turnover
1.19 1.02 1.60 1.60 22.97
Inventory Turnover
9.54 11.58 7.85 7.85 200.54
Fixed Asset Turnover
26.53 23.60 20.39 20.39 20.46
Asset Turnover
1.78 1.72 1.59 1.59 1.72
Working Capital Turnover Ratio
10.13 5.78 10.67 10.67 40.36
Cash Conversion Cycle
-178.78 -239.87 -99.17 -99.28 60.96
Days of Sales Outstanding
90.22 87.15 82.67 82.56 75.03
Days of Inventory Outstanding
38.25 31.53 46.52 46.52 1.82
Days of Payables Outstanding
307.26 358.55 228.37 228.37 15.89
Operating Cycle
128.47 118.68 129.19 129.08 76.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.59 17.16 17.16 15.89
Free Cash Flow Per Share
0.00 5.57 10.72 10.72 8.16
CapEx Per Share
0.00 2.02 6.45 6.45 7.73
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.62 0.62 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 3.76 2.66 2.66 2.02
Capital Expenditure Coverage Ratio
0.00 3.76 2.66 2.66 2.06
Operating Cash Flow Coverage Ratio
0.00 0.50 0.98 0.98 0.48
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 0.04 0.05
Free Cash Flow Yield
0.00%1.90%3.24%3.24%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.00 16.49 29.15 29.15 52.92
Price-to-Sales (P/S) Ratio
0.36 0.72 0.81 0.81 0.90
Price-to-Book (P/B) Ratio
1.01 2.04 2.36 2.36 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 52.51 30.90 30.90 34.79
Price-to-Operating Cash Flow Ratio
0.00 38.53 19.29 19.29 17.87
Price-to-Earnings Growth (PEG) Ratio
-1.33 0.29 0.43 0.26 -1.48
Price-to-Fair Value
1.01 2.04 2.36 2.36 4.97
Enterprise Value Multiple
5.25 9.61 12.68 12.68 18.82
Enterprise Value
9.74B 19.43B 20.01B 20.01B 19.90B
EV to EBITDA
5.25 9.61 12.68 12.68 18.82
EV to Sales
0.34 0.71 0.82 0.82 0.95
EV to Free Cash Flow
0.00 52.08 31.23 31.23 36.56
EV to Operating Cash Flow
0.00 38.21 19.50 19.50 18.78
Tangible Book Value Per Share
115.24 107.54 99.54 99.54 19.37
Shareholders’ Equity Per Share
150.20 143.04 140.49 140.49 57.10
Tax and Other Ratios
Effective Tax Rate
0.13 0.18 0.22 0.22 0.36
Revenue Per Share
421.65 408.43 408.75 408.75 314.66
Net Income Per Share
16.94 17.73 11.36 11.36 5.37
Tax Burden
0.87 0.82 0.80 0.80 0.66
Interest Burden
0.94 0.93 0.81 0.81 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.35 1.51 1.51 2.96
Currency in INR