tiprankstipranks
Trending News
More News >
Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market

Uma Exports Ltd. (UMAEXPORTS) Ratios

Compare
0 Followers

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
1.92 1.77 1.92 1.44 1.52
Quick Ratio
1.43 1.08 1.43 0.77 0.94
Cash Ratio
0.28 0.04 0.28 0.15 0.14
Solvency Ratio
0.19 0.06 0.19 0.15 0.10
Operating Cash Flow Ratio
-0.76 -0.10 -0.76 0.21 0.04
Short-Term Operating Cash Flow Coverage
-1.04 -0.14 -1.04 1.04 0.13
Net Current Asset Value
₹ 1.35B₹ 1.35B₹ 1.35B₹ 699.75M₹ 615.73M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.33 0.13 0.21
Debt-to-Equity Ratio
0.61 0.64 0.61 0.35 0.61
Debt-to-Capital Ratio
0.38 0.39 0.38 0.26 0.38
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
1.83 1.94 1.83 2.73 2.86
Debt Service Coverage Ratio
0.30 0.16 0.30 0.82 0.39
Interest Coverage Ratio
7.32 1.90 7.32 3.27 4.72
Debt to Market Cap
0.87 0.39 0.87 0.17 0.21
Interest Debt Per Share
33.70 38.90 33.70 17.95 18.43
Net Debt to EBITDA
1.60 4.99 1.60 0.19 1.17
Profitability Margins
Gross Profit Margin
9.47%2.53%9.47%12.37%9.30%
EBIT Margin
2.75%1.46%2.75%3.40%2.83%
EBITDA Margin
2.87%1.50%2.87%3.50%2.84%
Operating Profit Margin
2.50%1.20%2.50%3.06%2.49%
Pretax Profit Margin
2.50%0.82%2.50%2.55%2.22%
Net Profit Margin
1.89%0.67%1.89%1.89%1.69%
Continuous Operations Profit Margin
1.89%0.66%1.89%1.89%1.69%
Net Income Per EBT
75.42%80.81%75.42%74.23%75.84%
EBT Per EBIT
99.98%68.81%99.98%83.23%89.40%
Return on Assets (ROA)
8.54%2.78%8.54%9.40%6.30%
Return on Equity (ROE)
15.58%5.38%15.58%25.65%17.99%
Return on Capital Employed (ROCE)
20.51%9.60%20.51%41.20%25.22%
Return on Invested Capital (ROIC)
10.07%4.97%10.07%29.59%12.19%
Return on Tangible Assets
8.62%2.79%8.62%9.70%6.56%
Earnings Yield
22.34%3.26%22.34%12.12%6.28%
Efficiency Ratios
Receivables Turnover
11.94 11.59 11.94 20.11 24.35
Payables Turnover
70.26 46.05 70.26 13.66 13.79
Inventory Turnover
18.50 12.27 18.50 10.39 9.23
Fixed Asset Turnover
272.16 254.98 272.16 526.36 316.28
Asset Turnover
4.53 4.17 4.53 4.97 3.74
Working Capital Turnover Ratio
14.38 11.27 14.38 18.79 12.77
Cash Conversion Cycle
45.11 53.31 45.11 26.55 28.08
Days of Sales Outstanding
30.57 31.49 30.57 18.15 14.99
Days of Inventory Outstanding
19.73 29.75 19.73 35.12 39.55
Days of Payables Outstanding
5.19 7.93 5.19 26.73 26.47
Operating Cycle
50.31 61.24 50.31 53.28 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
-33.26 -5.12 -33.26 13.39 1.96
Free Cash Flow Per Share
-34.26 -6.06 -34.26 11.98 1.96
CapEx Per Share
1.00 0.94 1.00 1.41 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.18 1.03 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
-33.35 -5.43 -33.35 9.48 1.81K
Capital Expenditure Coverage Ratio
-33.35 -5.43 -33.35 9.48 1.81K
Operating Cash Flow Coverage Ratio
-1.03 -0.14 -1.03 1.02 0.12
Operating Cash Flow to Sales Ratio
-0.08 -0.01 -0.08 0.03 <0.01
Free Cash Flow Yield
-92.35%-6.54%-92.35%15.01%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.48 30.69 4.48 8.25 15.94
Price-to-Sales (P/S) Ratio
0.08 0.20 0.08 0.16 0.27
Price-to-Book (P/B) Ratio
0.70 1.65 0.70 2.12 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-1.08 -15.29 -1.08 6.66 40.78
Price-to-Operating Cash Flow Ratio
-1.12 -18.11 -1.12 5.96 40.76
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.48 -0.31 0.09 0.27
Price-to-Fair Value
0.70 1.65 0.70 2.12 2.87
Enterprise Value Multiple
4.54 18.67 4.54 4.65 10.62
Enterprise Value
1.93B 4.28B 1.93B 2.08B 2.24B
EV to EBITDA
4.54 18.67 4.54 4.65 10.62
EV to Sales
0.13 0.28 0.13 0.16 0.30
EV to Free Cash Flow
-1.67 -20.88 -1.67 6.95 45.83
EV to Operating Cash Flow
-1.72 -24.72 -1.72 6.21 45.80
Tangible Book Value Per Share
53.20 55.78 53.20 37.69 27.83
Shareholders’ Equity Per Share
53.20 56.17 53.20 37.69 27.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.26 0.26
Revenue Per Share
439.38 453.25 439.38 511.08 297.02
Net Income Per Share
8.29 3.02 8.29 9.67 5.01
Tax Burden
0.75 0.81 0.75 0.74 0.76
Interest Burden
0.91 0.57 0.91 0.75 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
-3.03 -1.69 -3.03 1.03 0.30
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis