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

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Ujaas Energy Limited Ratios

IN:UEL's free cash flow for Q2 2026 was ₹0.81. For the 2026 fiscal year, IN:UEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.65 2.65 2.47 2.71 0.58
Quick Ratio
 2.22 2.22 2.00 2.25 0.43
Cash Ratio
 0.14 0.14 0.01 0.08 <0.01
Solvency Ratio
 0.13 0.13 0.34 1.70 -0.04
Operating Cash Flow Ratio
 0.05 0.30 0.10 5.94 >-0.01
Short-Term Operating Cash Flow Coverage
 0.06 0.35 0.12 6.75 >-0.01
Net Current Asset Value
₹ 456.23M₹ 456.23M₹ 387.99M₹ 355.58M₹ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.17 0.35
Debt-to-Equity Ratio
 0.27 0.27 0.28 0.21 2.13
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.17 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.32 1.24 6.09
Debt Service Coverage Ratio
 0.10 -0.23 0.40 1.62 0.04
Interest Coverage Ratio
 -28.59 -28.59 12.91 1.64 -0.27
Debt to Market Cap
 0.02 0.01 0.03 0.04 0.18
Interest Debt Per Share
 1.71 1.83 2.28 2.20 7.74
Net Debt to EBITDA
 4.80 -5.13 2.00 1.02 32.23
Profitability Margins
Gross Profit Margin
57.83%45.38%81.44%11.36%58.59%
EBIT Margin
22.29%-26.47%42.09%33.38%-13.37%
EBITDA Margin
25.18%-23.57%43.93%61.59%10.80%
Operating Profit Margin
-26.47%-26.47%14.54%64.40%-14.81%
Pretax Profit Margin
29.00%29.00%40.96%-5.77%-65.81%
Net Profit Margin
19.01%19.01%32.86%108.34%-60.64%
Continuous Operations Profit Margin
19.01%19.01%32.86%108.34%-60.64%
Net Income Per EBT
65.53%65.53%80.22%-1876.47%92.14%
EBT Per EBIT
-109.59%-109.59%281.73%-8.97%444.53%
Return on Assets (ROA)
2.70%2.70%7.85%26.18%-5.96%
Return on Equity (ROE)
3.64%3.57%10.35%32.49%-36.32%
Return on Capital Employed (ROCE)
-4.94%-4.94%4.56%19.22%-6.49%
Return on Invested Capital (ROIC)
-2.55%-2.55%2.86%-298.86%-2.34%
Return on Tangible Assets
2.70%2.70%7.85%26.18%-5.96%
Earnings Yield
0.15%0.18%1.09%6.04%-3.14%
Efficiency Ratios
Receivables Turnover
 0.39 0.39 0.73 0.96 0.34
Payables Turnover
 8.06 10.44 6.16 25.34 2.86
Inventory Turnover
 0.58 0.75 0.40 2.43 0.35
Fixed Asset Turnover
 0.57 0.57 0.91 0.91 0.22
Asset Turnover
 0.14 0.14 0.24 0.24 0.10
Working Capital Turnover Ratio
 0.37 0.39 0.72 -0.85 -0.33
Cash Conversion Cycle
 1.53K 1.40K 1.35K 514.82 1.99K
Days of Sales Outstanding
 943.76 943.76 502.63 379.26 1.08K
Days of Inventory Outstanding
 633.99 489.50 904.05 149.96 1.03K
Days of Payables Outstanding
 45.29 34.97 59.25 14.40 127.52
Operating Cycle
 1.58K 1.43K 1.41K 529.23 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.63 0.26 9.50 -0.03
Free Cash Flow Per Share
 0.09 0.63 0.19 9.50 -0.03
CapEx Per Share
 <0.01 <0.01 0.07 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.72 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 57.77 242.88 3.57 13.44K -9.37
Capital Expenditure Coverage Ratio
 57.77 242.88 3.57 13.44K -9.37
Operating Cash Flow Coverage Ratio
 0.06 0.35 0.12 6.75 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.50 0.10 4.68 -0.02
Free Cash Flow Yield
0.10%0.48%0.25%26.07%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 646.44 549.54 91.63 16.56 -31.81
Price-to-Sales (P/S) Ratio
 82.89 104.46 30.11 17.94 19.29
Price-to-Book (P/B) Ratio
 23.06 19.60 9.49 5.38 11.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.04K 209.49 405.58 3.84 -1.10K
Price-to-Operating Cash Flow Ratio
 1.51K 208.62 292.13 3.84 -1.22K
Price-to-Earnings Growth (PEG) Ratio
 -10.03 -7.73 -1.47 -0.06 0.38
Price-to-Fair Value
 23.06 19.60 9.49 5.38 11.55
Enterprise Value Multiple
 333.94 -448.23 70.54 30.14 210.81
Enterprise Value
 13.99B 17.58B 8.35B 4.96B 6.78B
EV to EBITDA
 333.94 -448.23 70.54 30.14 210.81
EV to Sales
 84.10 105.66 30.99 18.56 22.77
EV to Free Cash Flow
 1.05K 211.91 417.39 3.97 -1.30K
EV to Operating Cash Flow
 1.04K 211.04 300.63 3.97 -1.44K
Tangible Book Value Per Share
 6.26 6.73 8.02 6.77 3.13
Shareholders’ Equity Per Share
 6.26 6.73 8.02 6.77 3.15
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.20 19.76 0.08
Revenue Per Share
 1.18 1.26 2.53 2.03 1.89
Net Income Per Share
 0.22 0.24 0.83 2.20 -1.14
Tax Burden
 0.66 0.66 0.80 -18.76 0.92
Interest Burden
 1.30 -1.10 0.97 -0.17 4.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.72 0.51 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 2.63 0.25 -81.01 0.03
Currency in INR