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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.59 2.47 2.71 0.58 0.63
Quick Ratio
2.14 2.00 2.25 0.43 0.45
Cash Ratio
<0.01 0.01 0.08 <0.01 0.03
Solvency Ratio
0.12 0.34 1.70 -0.04 -0.43
Operating Cash Flow Ratio
0.05 0.10 5.94 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
0.06 0.12 6.75 >-0.01 0.07
Net Current Asset Value
₹ 436.80M₹ 387.99M₹ 355.58M₹ -1.17B₹ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.17 0.35 0.34
Debt-to-Equity Ratio
0.27 0.28 0.21 2.13 1.55
Debt-to-Capital Ratio
0.21 0.22 0.17 0.68 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.24 6.09 4.53
Debt Service Coverage Ratio
0.15 0.40 1.62 0.04 -0.74
Interest Coverage Ratio
-22.14 12.91 1.64 -0.27 -0.69
Debt to Market Cap
0.02 0.03 0.04 0.18 0.18
Interest Debt Per Share
1.81 2.28 2.20 7.74 7.54
Net Debt to EBITDA
7.80 2.00 1.02 32.23 -1.11
Profitability Margins
Gross Profit Margin
64.37%81.44%11.36%58.59%42.76%
EBIT Margin
13.63%42.09%33.38%-13.37%-234.99%
EBITDA Margin
16.24%43.93%61.59%10.80%-216.89%
Operating Profit Margin
-17.25%14.54%64.40%-14.81%-23.49%
Pretax Profit Margin
12.85%40.96%-5.77%-65.81%-269.00%
Net Profit Margin
16.21%32.86%108.34%-60.64%-268.53%
Continuous Operations Profit Margin
16.21%32.86%108.34%-60.64%-268.53%
Net Income Per EBT
126.11%80.22%-1876.47%92.14%99.82%
EBT Per EBIT
-74.51%281.73%-8.97%444.53%1145.13%
Return on Assets (ROA)
2.61%7.85%26.18%-5.96%-35.73%
Return on Equity (ROE)
3.58%10.35%32.49%-36.32%-162.00%
Return on Capital Employed (ROCE)
-3.66%4.56%19.22%-6.49%-10.92%
Return on Invested Capital (ROIC)
-2.88%2.86%-298.86%-2.34%-4.98%
Return on Tangible Assets
2.61%7.85%26.18%-5.96%-35.74%
Earnings Yield
0.15%1.09%6.04%-3.14%-19.10%
Efficiency Ratios
Receivables Turnover
0.48 0.73 0.96 0.34 0.50
Payables Turnover
15.88 6.16 25.34 2.86 5.46
Inventory Turnover
0.54 0.40 2.43 0.35 0.60
Fixed Asset Turnover
0.64 0.91 0.91 0.22 0.29
Asset Turnover
0.16 0.24 0.24 0.10 0.13
Working Capital Turnover Ratio
0.85 0.72 -0.85 -0.33 -1.58
Cash Conversion Cycle
1.42K 1.35K 514.82 1.99K 1.28K
Days of Sales Outstanding
763.61 502.63 379.26 1.08K 736.82
Days of Inventory Outstanding
678.29 904.05 149.96 1.03K 611.34
Days of Payables Outstanding
22.99 59.25 14.40 127.52 66.81
Operating Cycle
1.44K 1.41K 529.23 2.11K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.26 9.50 -0.03 0.46
Free Cash Flow Per Share
0.10 0.19 9.50 -0.03 0.46
CapEx Per Share
<0.01 0.07 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.72 1.00 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
57.77 3.57 13.44K -9.37 2.18K
Capital Expenditure Coverage Ratio
57.77 3.57 13.44K -9.37 2.18K
Operating Cash Flow Coverage Ratio
0.06 0.12 6.75 >-0.01 0.07
Operating Cash Flow to Sales Ratio
0.07 0.10 4.68 -0.02 0.18
Free Cash Flow Yield
0.09%0.25%26.07%-0.09%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
646.27 91.63 16.56 -31.81 -5.24
Price-to-Sales (P/S) Ratio
74.98 30.11 17.94 19.29 14.06
Price-to-Book (P/B) Ratio
22.32 9.49 5.38 11.55 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
1.06K 405.58 3.84 -1.10K 79.87
Price-to-Operating Cash Flow Ratio
1.45K 292.13 3.84 -1.22K 79.83
Price-to-Earnings Growth (PEG) Ratio
-11.13 -1.47 -0.06 0.38 -0.02
Price-to-Fair Value
22.32 9.49 5.38 11.55 8.48
Enterprise Value Multiple
469.61 70.54 30.14 210.81 -7.59
Enterprise Value
14.31B 8.35B 4.96B 6.78B 6.73B
EV to EBITDA
469.61 70.54 30.14 210.81 -7.59
EV to Sales
76.24 30.99 18.56 22.77 16.46
EV to Free Cash Flow
1.08K 417.39 3.97 -1.30K 93.51
EV to Operating Cash Flow
1.06K 300.63 3.97 -1.44K 93.47
Tangible Book Value Per Share
6.60 8.02 6.77 3.13 4.31
Shareholders’ Equity Per Share
6.60 8.02 6.77 3.15 4.29
Tax and Other Ratios
Effective Tax Rate
-0.26 0.20 19.76 0.08 <0.01
Revenue Per Share
1.41 2.53 2.03 1.89 2.59
Net Income Per Share
0.23 0.83 2.20 -1.14 -6.96
Tax Burden
1.26 0.80 -18.76 0.92 1.00
Interest Burden
0.94 0.97 -0.17 4.92 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 0.25 -81.01 0.03 -0.07
Currency in INR