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Ujaas Energy Limited (IN:UEL)
:UEL
India Market

Ujaas Energy Limited (UEL) Ratios

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Ujaas Energy Limited Ratios

IN:UEL's free cash flow for Q1 2026 was ₹0.12. For the 2026 fiscal year, IN:UEL's free cash flow was decreased by ₹ and operating cash flow was ₹1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.47 2.71 2.71 0.58
Quick Ratio
0.00 2.00 2.25 2.26 0.44
Cash Ratio
0.00 0.01 0.08 0.08 <0.01
Solvency Ratio
-0.09 0.34 1.70 1.70 -0.04
Operating Cash Flow Ratio
0.00 0.10 5.94 5.94 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.12 6.75 6.75 >-0.01
Net Current Asset Value
₹ 854.86M₹ 387.99M₹ 355.58M₹ 355.58M₹ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.21 0.17 0.17 0.35
Debt-to-Equity Ratio
0.00 0.28 0.21 0.21 2.09
Debt-to-Capital Ratio
0.00 0.22 0.17 0.17 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.32 1.24 1.24 6.02
Debt Service Coverage Ratio
25.48 0.40 1.62 1.57 0.04
Interest Coverage Ratio
0.44 12.91 1.64 1.49 -0.21
Debt to Market Cap
0.00 <0.01 0.04 0.04 162.46
Interest Debt Per Share
0.03 2.28 2.20 1.47 4.04K
Net Debt to EBITDA
0.00 2.00 1.02 1.13 32.23
Profitability Margins
Gross Profit Margin
72.73%81.44%50.74%50.74%58.59%
EBIT Margin
41.63%42.09%27.41%27.41%-11.15%
EBITDA Margin
43.70%43.93%61.59%55.59%10.80%
Operating Profit Margin
0.62%14.54%64.40%58.35%-10.96%
Pretax Profit Margin
40.23%40.96%-5.77%-5.77%-63.26%
Net Profit Margin
32.29%32.86%108.34%108.34%-58.75%
Continuous Operations Profit Margin
32.29%32.86%108.34%108.34%-60.64%
Net Income Per EBT
80.26%80.22%-1876.47%-1876.47%92.88%
EBT Per EBIT
6485.47%281.73%-8.97%-9.90%577.27%
Return on Assets (ROA)
0.00%7.85%26.18%26.18%-5.75%
Return on Equity (ROE)
9.02%10.35%32.49%32.49%-34.61%
Return on Capital Employed (ROCE)
0.00%4.56%19.22%17.41%-4.72%
Return on Invested Capital (ROIC)
0.00%2.86%-298.86%-270.77%-1.73%
Return on Tangible Assets
0.00%7.85%26.18%26.18%-5.75%
Earnings Yield
0.53%0.22%6.04%6.79%-2685.73%
Efficiency Ratios
Receivables Turnover
0.00 0.73 0.96 0.96 0.33
Payables Turnover
0.00 6.16 14.08 14.08 2.86
Inventory Turnover
0.00 0.40 1.35 1.38 0.35
Fixed Asset Turnover
0.00 0.91 0.91 0.91 0.22
Asset Turnover
0.00 0.24 0.24 0.24 0.10
Working Capital Turnover Ratio
1.19 0.72 -0.85 -0.86 -0.33
Cash Conversion Cycle
0.00 1.35K 623.17 618.26 2.00K
Days of Sales Outstanding
0.00 502.63 379.26 379.26 1.10K
Days of Inventory Outstanding
0.00 904.05 269.83 264.91 1.03K
Days of Payables Outstanding
0.00 59.25 25.92 25.92 127.52
Operating Cycle
0.00 1.41K 649.09 644.17 2.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.26 9.50 6.36 -15.69
Free Cash Flow Per Share
0.00 0.19 9.50 6.36 -17.36
CapEx Per Share
0.00 0.07 <0.01 <0.01 1.67
Free Cash Flow to Operating Cash Flow
0.00 0.72 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 3.57 13.44K 13.44K -9.37
Capital Expenditure Coverage Ratio
0.00 3.57 13.44K 13.44K -9.37
Operating Cash Flow Coverage Ratio
0.00 0.12 6.75 6.75 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.10 4.68 4.68 -0.02
Free Cash Flow Yield
0.00%0.05%26.07%29.32%-80.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
189.42 461.85 16.56 14.72 -0.04
Price-to-Sales (P/S) Ratio
60.15 151.76 17.94 15.95 0.02
Price-to-Book (P/B) Ratio
16.67 47.82 5.38 4.78 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.04K 3.84 3.41 -1.25
Price-to-Operating Cash Flow Ratio
0.00 1.47K 3.84 3.41 -1.38
Price-to-Earnings Growth (PEG) Ratio
-20.57 -7.42 -0.06 -0.15 <0.01
Price-to-Fair Value
16.67 47.82 5.38 4.78 0.01
Enterprise Value Multiple
137.63 347.44 30.14 29.83 32.43
Enterprise Value
14.01B 41.11B 4.96B 4.43B 1.04B
EV to EBITDA
137.63 347.44 30.14 29.83 32.43
EV to Sales
60.15 152.63 18.56 16.58 3.50
EV to Free Cash Flow
0.00 2.06K 3.97 3.55 -200.02
EV to Operating Cash Flow
0.00 1.48K 3.97 3.54 -221.37
Tangible Book Value Per Share
7.57 8.02 6.77 4.53 1.68K
Shareholders’ Equity Per Share
7.57 8.02 6.77 4.53 1.68K
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 19.76 19.76 0.07
Revenue Per Share
2.06 2.53 2.03 1.36 991.10
Net Income Per Share
0.67 0.83 2.20 1.47 -582.27
Tax Burden
0.80 0.80 -18.76 -18.76 0.93
Interest Burden
0.97 0.97 -0.21 -0.21 5.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.07 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.25 -81.01 -81.01 0.03
Currency in INR