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Usha Martin Education & Solutions Limited (IN:UMESLTD)

:UMESLTD

UMESLTD

Usha Martin Education & Solutions Limited

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Usha Martin Education & Solutions Limited (UMESLTD) Ratios

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Usha Martin Education & Solutions Limited Ratios

IN:UMESLTD's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:UMESLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.47	0.47	0.24	0.55
Quick Ratio	0.22	0.47	0.47	0.44	0.60
Cash Ratio	0.05	0.02	0.02	<0.01	0.02
Solvency Ratio	0.28	0.04	0.04	0.01	0.01
Operating Cash Flow Ratio	0.00	0.27	0.27	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.36	0.05	0.07
Net Current Asset Value	₹ -9.16M	₹ -24.44M	₹ -24.44M	₹ -35.33M	₹ -27.68M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.10	0.14	0.15
Debt-to-Equity Ratio	0.05	0.12	0.12	0.18	0.19
Debt-to-Capital Ratio	0.05	0.11	0.11	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.25	1.25	1.30	1.32
Debt Service Coverage Ratio	0.52	0.07	0.07	0.08	0.07
Interest Coverage Ratio	0.30	1.95	1.38	0.81	0.96
Debt to Market Cap	0.05	0.14	0.14	0.31	0.25
Interest Debt Per Share	0.33	0.74	0.74	1.02	1.07
Net Debt to EBITDA	1.45	5.32	5.32	10.72	14.01
Profitability Margins
Gross Profit Margin	57.89%	72.04%	69.43%	61.40%	65.02%
EBIT Margin	81.66%	42.40%	42.40%	36.48%	24.14%
EBITDA Margin	82.26%	42.69%	42.69%	36.58%	24.19%
Operating Profit Margin	5.40%	42.40%	29.95%	13.70%	13.76%
Pretax Profit Margin	63.79%	46.42%	46.42%	11.97%	8.20%
Net Profit Margin	58.67%	20.56%	20.56%	9.66%	7.72%
Continuous Operations Profit Margin	58.67%	20.56%	20.56%	9.65%	7.72%
Net Income Per EBT	91.98%	44.29%	44.29%	80.67%	94.09%
EBT Per EBIT	1180.13%	109.47%	154.97%	87.39%	59.61%
Return on Assets (ROA)	2.04%	0.85%	0.85%	0.34%	0.32%
Return on Equity (ROE)	2.24%	1.05%	1.05%	0.45%	0.43%
Return on Capital Employed (ROCE)	0.20%	2.00%	1.41%	0.58%	0.70%
Return on Invested Capital (ROIC)	0.18%	0.80%	0.56%	0.40%	0.56%
Return on Tangible Assets	2.04%	0.85%	0.85%	0.34%	0.32%
Earnings Yield	2.26%	1.24%	1.24%	0.76%	0.56%
Efficiency Ratios
Receivables Turnover	0.00	1.86	87.94	11.10	4.20
Payables Turnover	26.00	13.55	14.82	0.00	2.09
Inventory Turnover	0.00	0.00	0.00	-0.44	-1.47
Fixed Asset Turnover	72.30	0.60	0.60	0.53	0.63
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-1.20	-0.42	-0.42	-0.35	-0.49
Cash Conversion Cycle	-14.04	168.98	-20.48	-804.58	-336.06
Days of Sales Outstanding	0.00	195.91	4.15	32.88	86.81
Days of Inventory Outstanding	0.00	0.00	0.00	-837.47	-248.16
Days of Payables Outstanding	14.04	26.93	24.63	0.00	174.71
Operating Cycle	0.00	195.91	4.15	-804.58	-161.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.25	0.25	0.05	0.08
Free Cash Flow Per Share	0.00	0.25	0.25	0.05	0.08
CapEx Per Share	0.00	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	23.74	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	23.74	0.00
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.05	0.07
Operating Cash Flow to Sales Ratio	0.00	0.84	0.84	0.19	0.25
Free Cash Flow Yield	0.00%	5.06%	5.06%	1.43%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.27	80.85	80.85	131.45	179.02
Price-to-Sales (P/S) Ratio	28.12	16.62	16.62	12.69	13.82
Price-to-Book (P/B) Ratio	0.98	0.85	0.85	0.59	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.74	19.74	69.69	54.33
Price-to-Operating Cash Flow Ratio	0.00	19.74	19.74	66.76	54.33
Price-to-Earnings Growth (PEG) Ratio	5.31	0.54	0.54	27.37	1.27
Price-to-Fair Value	0.98	0.85	0.85	0.59	0.77
Enterprise Value Multiple	35.64	44.26	44.26	45.42	71.14
Enterprise Value	161.09M	138.46M	138.46M	108.91M	134.87M
EV to EBITDA	35.64	44.26	44.26	45.42	71.14
EV to Sales	29.32	18.90	18.90	16.62	17.21
EV to Free Cash Flow	0.00	22.44	22.44	91.22	67.65
EV to Operating Cash Flow	0.00	22.44	22.44	87.38	67.65
Tangible Book Value Per Share	5.98	5.69	5.69	5.34	5.32
Shareholders’ Equity Per Share	5.98	5.69	5.69	5.35	5.32
Tax and Other Ratios
Effective Tax Rate	0.08	0.56	0.56	0.19	0.06
Revenue Per Share	0.23	0.29	0.29	0.25	0.30
Net Income Per Share	0.13	0.06	0.06	0.02	0.02
Tax Burden	0.92	0.44	0.44	0.81	0.94
Interest Burden	0.78	1.09	1.09	0.33	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.21	0.40	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.81	1.81	1.59	3.10

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