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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market
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Uma Exports Ltd. (UMAEXPORTS) Ratios

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Uma Exports Ltd. Ratios

IN:UMAEXPORTS's free cash flow for Q3 2025 was ₹0.03. For the 2025 fiscal year, IN:UMAEXPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.77 1.77 1.92 1.44
Quick Ratio
0.89 1.08 1.08 1.43 0.77
Cash Ratio
0.24 0.04 0.04 0.28 0.15
Solvency Ratio
>-0.01 0.06 0.06 0.19 0.15
Operating Cash Flow Ratio
0.00 -0.10 -0.10 -0.76 0.21
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -0.14 -1.04 1.04
Net Current Asset Value
₹ 1.38B₹ 1.35B₹ 1.35B₹ 1.35B₹ 699.75M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.33 0.33 0.33 0.13
Debt-to-Equity Ratio
1.09 0.64 0.64 0.61 0.35
Debt-to-Capital Ratio
0.52 0.39 0.39 0.38 0.26
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.37 1.94 1.94 1.83 2.73
Debt Service Coverage Ratio
0.06 0.16 0.16 0.30 0.82
Interest Coverage Ratio
0.06 1.90 1.90 7.32 3.27
Debt to Market Cap
1.22 0.39 0.39 0.87 0.17
Interest Debt Per Share
68.61 38.90 38.90 33.70 17.95
Net Debt to EBITDA
11.41 4.99 4.99 1.60 0.19
Profitability Margins
Gross Profit Margin
3.81%2.53%2.53%9.47%12.37%
EBIT Margin
0.77%1.46%1.46%2.75%3.40%
EBITDA Margin
0.81%1.50%1.50%2.87%3.50%
Operating Profit Margin
0.06%1.20%1.20%2.50%3.06%
Pretax Profit Margin
-0.23%0.82%0.82%2.50%2.55%
Net Profit Margin
-0.16%0.67%0.67%1.89%1.89%
Continuous Operations Profit Margin
-0.16%0.66%0.66%1.89%1.89%
Net Income Per EBT
68.97%80.81%80.81%75.42%74.23%
EBT Per EBIT
-397.90%68.81%68.81%99.98%83.23%
Return on Assets (ROA)
-0.55%2.78%2.78%8.54%9.40%
Return on Equity (ROE)
-1.31%5.38%5.38%15.58%25.65%
Return on Capital Employed (ROCE)
0.47%9.60%9.60%20.51%41.20%
Return on Invested Capital (ROIC)
0.16%4.97%4.97%10.07%29.59%
Return on Tangible Assets
-0.56%2.79%2.79%8.62%9.70%
Earnings Yield
-1.50%3.26%3.26%22.34%12.12%
Efficiency Ratios
Receivables Turnover
15.58 11.59 11.59 11.94 20.11
Payables Turnover
139.61 46.05 46.05 70.26 13.66
Inventory Turnover
9.21 12.27 12.27 18.50 10.39
Fixed Asset Turnover
69.11 254.98 254.98 272.16 526.36
Asset Turnover
3.55 4.17 4.17 4.53 4.97
Working Capital Turnover Ratio
23.03 11.27 11.27 14.38 18.79
Cash Conversion Cycle
60.43 53.31 53.31 45.11 26.55
Days of Sales Outstanding
23.42 31.49 31.49 30.57 18.15
Days of Inventory Outstanding
39.62 29.75 29.75 19.73 35.12
Days of Payables Outstanding
2.61 7.93 7.93 5.19 26.73
Operating Cycle
63.04 61.24 61.24 50.31 53.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.12 -5.12 -33.26 13.39
Free Cash Flow Per Share
0.00 -6.06 -6.06 -34.26 11.98
CapEx Per Share
0.00 0.94 0.94 1.00 1.41
Free Cash Flow to Operating Cash Flow
0.00 1.18 1.18 1.03 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 -5.43 -5.43 -33.35 9.48
Capital Expenditure Coverage Ratio
0.00 -5.43 -5.43 -33.35 9.48
Operating Cash Flow Coverage Ratio
0.00 -0.14 -0.14 -1.03 1.02
Operating Cash Flow to Sales Ratio
0.00 -0.01 -0.01 -0.08 0.03
Free Cash Flow Yield
0.00%-6.54%-6.54%-92.35%15.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.85 30.69 30.69 4.48 8.25
Price-to-Sales (P/S) Ratio
0.11 0.20 0.20 0.08 0.16
Price-to-Book (P/B) Ratio
0.88 1.65 1.65 0.70 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.29 -15.29 -1.08 6.66
Price-to-Operating Cash Flow Ratio
0.00 -18.11 -18.11 -1.12 5.96
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.48 -0.48 -0.31 0.09
Price-to-Fair Value
0.88 1.65 1.65 0.70 2.12
Enterprise Value Multiple
24.53 18.67 18.67 4.54 4.65
Enterprise Value
3.23B 4.28B 4.28B 1.93B 2.08B
EV to EBITDA
24.53 18.67 18.67 4.54 4.65
EV to Sales
0.20 0.28 0.28 0.13 0.16
EV to Free Cash Flow
0.00 -20.88 -20.88 -1.67 6.95
EV to Operating Cash Flow
0.00 -24.72 -24.72 -1.72 6.21
Tangible Book Value Per Share
57.93 55.78 55.78 53.20 37.69
Shareholders’ Equity Per Share
58.34 56.17 56.17 53.20 37.69
Tax and Other Ratios
Effective Tax Rate
0.31 0.19 0.19 0.25 0.26
Revenue Per Share
490.09 453.25 453.25 439.38 511.08
Net Income Per Share
-0.77 3.02 3.02 8.29 9.67
Tax Burden
0.69 0.81 0.81 0.75 0.74
Interest Burden
-0.30 0.57 0.57 0.91 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.69 -1.69 -3.03 1.03
Currency in INR
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