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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 Q2 2026 was ₹0.96. For the 2026 fiscal year, IN:UDS'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.22 2.07 1.75 1.17 1.33
Quick Ratio
2.20 2.05 1.72 1.16 1.30
Cash Ratio
0.21 0.24 0.15 0.19 0.15
Solvency Ratio
0.24 0.27 0.18 0.09 0.14
Operating Cash Flow Ratio
0.07 0.10 0.18 0.19 0.08
Short-Term Operating Cash Flow Coverage
12.46 1.05 1.94 0.72 0.53
Net Current Asset Value
₹ 4.42B₹ 3.93B₹ 2.98B₹ -1.27B₹ -235.54M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.07 0.18 0.08
Debt-to-Equity Ratio
0.05 0.11 0.12 0.58 0.21
Debt-to-Capital Ratio
0.05 0.10 0.11 0.37 0.17
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.04 0.00
Financial Leverage Ratio
1.58 1.66 1.83 3.19 2.57
Debt Service Coverage Ratio
14.53 3.00 1.93 0.50 1.24
Interest Coverage Ratio
15.91 12.81 5.23 7.33 18.33
Debt to Market Cap
<0.01 0.02 0.03 0.12 0.04
Interest Debt Per Share
8.65 16.83 20.73 43.87 14.43
Net Debt to EBITDA
-0.30 -0.08 0.13 1.00 0.15
Profitability Margins
Gross Profit Margin
75.83%96.67%94.82%13.18%14.98%
EBIT Margin
3.65%5.67%4.25%3.27%5.12%
EBITDA Margin
5.25%7.39%6.46%5.04%6.23%
Operating Profit Margin
3.93%4.84%4.12%5.06%6.26%
Pretax Profit Margin
3.40%5.29%3.46%2.58%4.78%
Net Profit Margin
3.17%4.34%2.78%1.70%3.73%
Continuous Operations Profit Margin
3.08%4.35%2.71%1.65%3.87%
Net Income Per EBT
93.16%82.08%80.33%66.04%77.94%
EBT Per EBIT
86.53%109.19%83.99%51.07%76.38%
Return on Assets (ROA)
5.79%7.48%4.43%2.94%6.32%
Return on Equity (ROE)
9.61%12.40%8.09%9.40%16.24%
Return on Capital Employed (ROCE)
10.08%12.09%10.37%17.18%18.81%
Return on Invested Capital (ROIC)
8.95%9.37%7.22%7.90%12.25%
Return on Tangible Assets
6.83%8.84%5.29%3.73%7.73%
Earnings Yield
9.70%6.07%3.43%2.36%3.68%
Efficiency Ratios
Receivables Turnover
4.15 4.19 4.42 4.23 3.66
Payables Turnover
8.85 1.02 1.42 22.97 27.61
Inventory Turnover
71.07 11.58 7.85 200.54 152.24
Fixed Asset Turnover
27.21 23.60 20.39 20.46 24.53
Asset Turnover
1.83 1.72 1.59 1.72 1.70
Working Capital Turnover Ratio
10.39 5.78 9.31 18.50 10.75
Cash Conversion Cycle
51.86 -239.87 -128.68 72.23 88.79
Days of Sales Outstanding
87.98 87.15 82.67 86.30 99.61
Days of Inventory Outstanding
5.14 31.53 46.52 1.82 2.40
Days of Payables Outstanding
41.25 358.55 257.87 15.89 13.22
Operating Cycle
93.11 118.68 129.19 88.12 102.01
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 7.59 17.16 21.49 5.87
Free Cash Flow Per Share
3.66 5.57 10.72 11.84 3.32
CapEx Per Share
1.33 2.02 6.45 9.65 2.55
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.62 0.55 0.57
Dividend Paid and CapEx Coverage Ratio
3.76 3.76 2.45 2.19 2.30
Capital Expenditure Coverage Ratio
3.76 3.76 2.66 2.23 2.30
Operating Cash Flow Coverage Ratio
0.66 0.50 0.98 0.52 0.44
Operating Cash Flow to Sales Ratio
0.01 0.02 0.04 0.05 0.02
Free Cash Flow Yield
2.57%1.90%3.24%4.17%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.31 16.49 29.15 42.37 27.19
Price-to-Sales (P/S) Ratio
0.33 0.72 0.81 0.72 1.01
Price-to-Book (P/B) Ratio
0.94 2.04 2.36 3.98 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
38.87 52.51 30.90 23.98 85.59
Price-to-Operating Cash Flow Ratio
28.48 38.53 19.29 13.21 48.39
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.29 0.43 -1.20 1.19
Price-to-Fair Value
0.94 2.04 2.36 3.98 4.42
Enterprise Value Multiple
5.94 9.61 12.68 15.34 16.41
Enterprise Value
9.05B 19.43B 20.01B 16.22B 15.17B
EV to EBITDA
5.94 9.61 12.68 15.34 16.41
EV to Sales
0.31 0.71 0.82 0.77 1.02
EV to Free Cash Flow
37.01 52.08 31.23 25.65 86.38
EV to Operating Cash Flow
27.16 38.21 19.50 14.13 48.84
Tangible Book Value Per Share
115.83 107.54 99.54 24.19 35.24
Shareholders’ Equity Per Share
150.98 143.04 140.49 71.31 64.29
Tax and Other Ratios
Effective Tax Rate
0.09 0.18 0.22 0.36 0.19
Revenue Per Share
434.63 408.43 408.75 392.96 280.17
Net Income Per Share
13.77 17.73 11.36 6.70 10.44
Tax Burden
0.93 0.82 0.80 0.66 0.78
Interest Burden
0.93 0.93 0.81 0.79 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.23 0.35 1.51 3.21 0.56
Currency in INR