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STOCKS

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 Q2 2026 was ₹0.74. For the 2026 fiscal year, IN:UMESLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.12	0.22	0.47	0.53	0.27
Quick Ratio	0.12	0.22	0.47	0.53	0.27
Cash Ratio	0.02	0.05	0.02	0.02	<0.01
Solvency Ratio	0.14	0.27	0.04	0.01	0.01
Operating Cash Flow Ratio	0.11	0.98	0.27	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.63	1.60	0.36	0.05	0.07
Net Current Asset Value	₹ -20.85M	₹ -9.16M	₹ -24.44M	₹ -26.80M	₹ -36.69M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.10	0.14	0.15
Debt-to-Equity Ratio	0.03	0.05	0.12	0.18	0.19
Debt-to-Capital Ratio	0.03	0.05	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	1.17	1.08	1.25	1.30	1.32
Debt Service Coverage Ratio	0.80	0.52	0.07	0.03	0.06
Interest Coverage Ratio	3.28	0.02	1.95	0.66	1.18
Debt to Market Cap	0.02	0.05	0.14	0.31	0.25
Interest Debt Per Share	0.18	0.32	0.74	1.03	1.09
Net Debt to EBITDA	0.94	1.41	5.32	23.79	14.27
Profitability Margins
Gross Profit Margin	57.46%	56.09%	72.04%	63.79%	65.02%
EBIT Margin	60.19%	88.36%	42.40%	16.08%	24.14%
EBITDA Margin	60.70%	88.91%	42.69%	16.19%	24.19%
Operating Profit Margin	28.46%	0.48%	42.40%	16.08%	24.14%
Pretax Profit Margin	51.52%	65.23%	46.42%	11.97%	8.20%
Net Profit Margin	48.15%	59.81%	20.56%	9.65%	7.72%
Continuous Operations Profit Margin	48.15%	59.81%	20.56%	9.65%	7.72%
Net Income Per EBT	93.46%	91.69%	44.29%	80.64%	94.09%
EBT Per EBIT	181.01%	13672.00%	109.47%	74.46%	33.99%
Return on Assets (ROA)	1.98%	1.99%	0.85%	0.34%	0.33%
Return on Equity (ROE)	2.26%	2.15%	1.05%	0.45%	0.43%
Return on Capital Employed (ROCE)	1.37%	0.02%	2.00%	0.69%	1.23%
Return on Invested Capital (ROIC)	1.24%	0.01%	0.80%	0.47%	0.98%
Return on Tangible Assets	1.98%	1.99%	0.85%	0.34%	0.33%
Earnings Yield	1.87%	2.28%	1.24%	0.76%	0.56%
Efficiency Ratios
Receivables Turnover	6.55	7.35	1.86	11.10	4.81
Payables Turnover	22.38	25.85	14.82	0.00	2.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	82.13	68.95	0.60	0.53	0.63
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.65	-0.49	-0.56	-0.35	-0.41
Cash Conversion Cycle	39.46	35.55	171.28	32.88	-98.82
Days of Sales Outstanding	55.77	49.67	195.91	32.88	75.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.31	14.12	24.63	0.00	174.71
Operating Cycle	55.77	49.67	195.91	32.88	75.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.44	0.25	0.05	0.08
Free Cash Flow Per Share	0.10	0.44	0.25	0.05	0.08
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	243.55	208.56	0.00	23.74	7.55
Capital Expenditure Coverage Ratio	243.55	208.56	0.00	23.74	7.55
Operating Cash Flow Coverage Ratio	0.63	1.60	0.36	0.05	0.07
Operating Cash Flow to Sales Ratio	0.40	2.19	0.84	0.19	0.25
Free Cash Flow Yield	1.53%	8.31%	5.06%	1.43%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.60	43.83	80.85	131.49	179.02
Price-to-Sales (P/S) Ratio	25.81	26.22	16.62	12.69	13.82
Price-to-Book (P/B) Ratio	1.24	0.94	0.85	0.59	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	65.15	12.03	19.74	69.69	54.33
Price-to-Operating Cash Flow Ratio	64.88	11.98	19.74	66.76	54.33
Price-to-Earnings Growth (PEG) Ratio	-2.68	0.44	0.54	27.37	1.27
Price-to-Fair Value	1.24	0.94	0.85	0.59	0.77
Enterprise Value Multiple	43.46	30.89	44.26	102.22	71.40
Enterprise Value	177.68M	143.93M	138.46M	108.45M	135.36M
EV to EBITDA	43.46	30.89	44.26	102.22	71.40
EV to Sales	26.38	27.47	18.90	16.54	17.27
EV to Free Cash Flow	66.60	12.61	22.44	90.83	67.90
EV to Operating Cash Flow	66.32	12.55	22.44	87.01	67.90
Tangible Book Value Per Share	5.29	5.59	5.69	5.34	5.32
Shareholders’ Equity Per Share	5.29	5.59	5.69	5.35	5.32
Tax and Other Ratios
Effective Tax Rate	0.07	0.08	0.56	0.19	0.06
Revenue Per Share	0.25	0.20	0.29	0.25	0.30
Net Income Per Share	0.12	0.12	0.06	0.02	0.02
Tax Burden	0.93	0.92	0.44	0.81	0.94
Interest Burden	0.86	0.74	1.09	0.74	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.40	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	3.36	1.81	1.59	3.10

Currency in INR