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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
Mar 25Mar 24Mar 23Mar 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
0.02 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
0.07 0.16 0.16 0.30 0.82
Interest Coverage Ratio
0.30 1.90 1.90 7.32 3.27
Debt to Market Cap
1.21 0.39 0.39 0.87 0.17
Interest Debt Per Share
67.63 38.90 38.90 33.70 17.95
Net Debt to EBITDA
9.18 4.99 4.99 1.60 0.19
Profitability Margins
Gross Profit Margin
3.87%2.53%2.53%9.47%12.37%
EBIT Margin
0.91%1.46%1.46%2.75%3.40%
EBITDA Margin
0.95%1.50%1.50%2.87%3.50%
Operating Profit Margin
0.21%1.20%1.20%2.50%3.06%
Pretax Profit Margin
0.22%0.82%0.82%2.50%2.55%
Net Profit Margin
0.20%0.67%0.67%1.89%1.89%
Continuous Operations Profit Margin
0.20%0.66%0.66%1.89%1.89%
Net Income Per EBT
93.44%80.81%80.81%75.42%74.23%
EBT Per EBIT
103.47%68.81%68.81%99.98%83.23%
Return on Assets (ROA)
0.76%2.78%2.78%8.54%9.40%
Return on Equity (ROE)
1.80%5.38%5.38%15.58%25.65%
Return on Capital Employed (ROCE)
1.83%9.60%9.60%20.51%41.20%
Return on Invested Capital (ROIC)
0.83%4.97%4.97%10.07%29.59%
Return on Tangible Assets
0.77%2.79%2.79%8.62%9.70%
Earnings Yield
2.04%3.26%3.26%22.34%12.12%
Efficiency Ratios
Receivables Turnover
16.49 11.59 11.59 11.94 20.11
Payables Turnover
147.60 46.05 46.05 70.26 13.66
Inventory Turnover
9.74 12.27 12.27 18.50 10.39
Fixed Asset Turnover
73.10 254.98 254.98 272.16 526.36
Asset Turnover
3.75 4.17 4.17 4.53 4.97
Working Capital Turnover Ratio
24.36 11.27 11.27 14.38 18.79
Cash Conversion Cycle
57.14 53.31 53.31 45.11 26.55
Days of Sales Outstanding
22.14 31.49 31.49 30.57 18.15
Days of Inventory Outstanding
37.47 29.75 29.75 19.73 35.12
Days of Payables Outstanding
2.47 7.93 7.93 5.19 26.73
Operating Cycle
59.61 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
49.07 30.69 30.69 4.48 8.25
Price-to-Sales (P/S) Ratio
0.10 0.20 0.20 0.08 0.16
Price-to-Book (P/B) Ratio
0.89 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
-0.62 -0.48 -0.48 -0.31 0.09
Price-to-Fair Value
0.89 1.65 1.65 0.70 2.12
Enterprise Value Multiple
19.89 18.67 18.67 4.54 4.65
Enterprise Value
3.26B 4.28B 4.28B 1.93B 2.08B
EV to EBITDA
19.89 18.67 18.67 4.54 4.65
EV to Sales
0.19 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
58.18 55.78 55.78 53.20 37.69
Shareholders’ Equity Per Share
58.59 56.17 56.17 53.20 37.69
Tax and Other Ratios
Effective Tax Rate
0.07 0.19 0.19 0.25 0.26
Revenue Per Share
520.68 453.25 453.25 439.38 511.08
Net Income Per Share
1.06 3.02 3.02 8.29 9.67
Tax Burden
0.93 0.81 0.81 0.75 0.74
Interest Burden
0.24 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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