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Updater Services Limited (IN:UDS)
:UDS
India Market
UDS
Updater Services Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.21 2.07 1.75 1.17
Quick Ratio
 2.19 2.19 2.05 1.72 1.16
Cash Ratio
 0.56 0.56 0.24 0.15 0.19
Solvency Ratio
 0.21 0.15 0.27 0.18 0.09
Operating Cash Flow Ratio
 0.07 0.34 0.10 0.18 0.19
Short-Term Operating Cash Flow Coverage
 1.79 8.34 1.05 1.94 0.72
Net Current Asset Value
₹ 4.42B₹ 4.17B₹ 3.93B₹ 2.98B₹ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.07 0.18
Debt-to-Equity Ratio
 0.04 0.04 0.11 0.12 0.58
Debt-to-Capital Ratio
 0.04 0.04 0.10 0.11 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.04
Financial Leverage Ratio
 1.56 1.56 1.66 1.83 3.19
Debt Service Coverage Ratio
 4.91 4.19 3.00 1.93 0.50
Interest Coverage Ratio
 17.73 17.73 12.81 5.23 7.33
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.12
Interest Debt Per Share
 7.72 7.72 16.83 20.73 43.87
Net Debt to EBITDA
 -0.30 -1.75 -0.08 0.13 1.00
Profitability Margins
Gross Profit Margin
55.63%17.13%96.67%94.82%13.18%
EBIT Margin
3.49%4.06%5.67%4.25%3.27%
EBITDA Margin
4.68%4.06%7.39%6.46%5.04%
Operating Profit Margin
4.06%4.06%4.84%4.12%5.06%
Pretax Profit Margin
3.27%3.27%5.29%3.46%2.58%
Net Profit Margin
2.91%2.91%4.34%2.78%1.70%
Continuous Operations Profit Margin
2.82%2.82%4.35%2.71%1.65%
Net Income Per EBT
89.17%89.17%82.08%80.33%66.04%
EBT Per EBIT
80.43%80.43%109.19%83.99%51.07%
Return on Assets (ROA)
5.79%5.23%7.48%4.43%2.94%
Return on Equity (ROE)
9.61%8.14%12.40%8.09%9.40%
Return on Capital Employed (ROCE)
10.08%10.06%12.09%10.37%17.18%
Return on Invested Capital (ROIC)
8.95%8.54%9.37%7.22%7.90%
Return on Tangible Assets
6.83%6.12%8.84%5.29%3.73%
Earnings Yield
7.78%10.04%6.07%3.43%2.36%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.19 4.42 4.23
Payables Turnover
 19.63 36.66 1.02 1.42 22.97
Inventory Turnover
 125.97 235.28 11.58 7.85 200.54
Fixed Asset Turnover
 28.75 28.75 23.60 20.39 20.46
Asset Turnover
 1.79 1.79 1.72 1.59 1.72
Working Capital Turnover Ratio
 5.31 5.48 5.78 9.31 18.50
Cash Conversion Cycle
 51.86 66.45 -239.87 -128.68 72.23
Days of Sales Outstanding
 87.98 74.86 87.15 82.67 86.30
Days of Inventory Outstanding
 5.14 1.55 31.53 46.52 1.82
Days of Payables Outstanding
 41.25 9.96 358.55 257.87 15.89
Operating Cycle
 93.11 76.41 118.68 129.19 88.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 23.14 7.59 17.16 21.49
Free Cash Flow Per Share
 3.65 20.25 5.57 10.72 11.84
CapEx Per Share
 1.33 2.89 2.02 6.45 9.65
Free Cash Flow to Operating Cash Flow
 0.73 0.88 0.73 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
 3.76 8.02 3.76 2.45 2.19
Capital Expenditure Coverage Ratio
 3.76 8.02 3.76 2.66 2.23
Operating Cash Flow Coverage Ratio
 0.74 3.45 0.50 0.98 0.52
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.02 0.04 0.05
Free Cash Flow Yield
2.06%15.89%1.90%3.24%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 9.96 16.49 29.15 42.37
Price-to-Sales (P/S) Ratio
 0.39 0.29 0.72 0.81 0.72
Price-to-Book (P/B) Ratio
 1.09 0.81 2.04 2.36 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 47.11 6.29 52.51 30.90 23.98
Price-to-Operating Cash Flow Ratio
 34.56 5.51 38.53 19.29 13.21
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.36 0.29 0.43 -1.20
Price-to-Fair Value
 1.09 0.81 2.04 2.36 3.98
Enterprise Value Multiple
 6.85 5.39 9.61 12.68 15.34
Enterprise Value
 11.40B 6.44B 19.43B 20.01B 16.22B
EV to EBITDA
 7.48 5.39 9.61 12.68 15.34
EV to Sales
 0.39 0.22 0.71 0.82 0.77
EV to Free Cash Flow
 46.62 4.75 52.08 31.23 25.65
EV to Operating Cash Flow
 34.21 4.16 38.21 19.50 14.13
Tangible Book Value Per Share
 150.99 150.97 107.54 99.54 24.19
Shareholders’ Equity Per Share
 157.23 157.21 143.04 140.49 71.31
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.18 0.22 0.36
Revenue Per Share
 439.20 439.13 408.43 408.75 392.96
Net Income Per Share
 12.80 12.80 17.73 11.36 6.70
Tax Burden
 0.93 0.89 0.82 0.80 0.66
Interest Burden
 0.93 0.80 0.93 0.81 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.13 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.23 1.81 0.35 1.51 3.21
Currency in INR