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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 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	0.12	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	0.17	0.27	0.04	0.01	0.01
Operating Cash Flow Ratio	0.00	0.98	0.27	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.00	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	0.95	0.52	0.07	0.03	0.06
Interest Coverage Ratio	1.17	0.02	1.95	0.66	1.18
Debt to Market Cap	0.03	0.05	0.14	0.31	0.25
Interest Debt Per Share	0.16	0.32	0.74	1.03	1.09
Net Debt to EBITDA	0.77	1.41	5.32	23.79	14.27
Profitability Margins
Gross Profit Margin	60.36%	56.09%	72.04%	63.79%	65.02%
EBIT Margin	84.45%	88.36%	42.40%	16.08%	24.14%
EBITDA Margin	85.06%	88.91%	42.69%	16.19%	24.19%
Operating Profit Margin	14.82%	0.48%	42.40%	16.08%	24.14%
Pretax Profit Margin	71.77%	65.23%	46.42%	11.97%	8.20%
Net Profit Margin	67.29%	59.81%	20.56%	9.65%	7.72%
Continuous Operations Profit Margin	67.29%	59.81%	20.56%	9.65%	7.72%
Net Income Per EBT	93.76%	91.69%	44.29%	80.64%	94.09%
EBT Per EBIT	484.25%	13672.00%	109.47%	74.46%	33.99%
Return on Assets (ROA)	2.42%	1.99%	0.85%	0.34%	0.33%
Return on Equity (ROE)	2.75%	2.15%	1.05%	0.45%	0.43%
Return on Capital Employed (ROCE)	0.62%	0.02%	2.00%	0.69%	1.23%
Return on Invested Capital (ROIC)	0.57%	0.01%	0.80%	0.47%	0.98%
Return on Tangible Assets	2.42%	1.99%	0.85%	0.34%	0.33%
Earnings Yield	2.77%	2.28%	1.24%	0.76%	0.56%
Efficiency Ratios
Receivables Turnover	5.70	7.35	1.86	11.10	4.81
Payables Turnover	18.18	25.85	14.82	0.00	2.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	71.59	68.95	0.60	0.53	0.63
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.56	-0.49	-0.56	-0.35	-0.41
Cash Conversion Cycle	43.91	35.55	171.28	32.88	-98.82
Days of Sales Outstanding	63.98	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	20.08	14.12	24.63	0.00	174.71
Operating Cycle	63.98	49.67	195.91	32.88	75.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.44	0.25	0.05	0.08
Free Cash Flow Per Share	0.00	0.44	0.25	0.05	0.08
CapEx Per Share	0.00	<0.01	0.00	<0.01	<0.01
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	208.56	0.00	23.74	7.55
Capital Expenditure Coverage Ratio	0.00	208.56	0.00	23.74	7.55
Operating Cash Flow Coverage Ratio	0.00	1.60	0.36	0.05	0.07
Operating Cash Flow to Sales Ratio	0.00	2.19	0.84	0.19	0.25
Free Cash Flow Yield	0.00%	8.31%	5.06%	1.43%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.06	43.83	80.85	131.49	179.02
Price-to-Sales (P/S) Ratio	21.11	26.22	16.62	12.69	13.82
Price-to-Book (P/B) Ratio	1.02	0.94	0.85	0.59	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.03	19.74	69.69	54.33
Price-to-Operating Cash Flow Ratio	0.00	11.98	19.74	66.76	54.33
Price-to-Earnings Growth (PEG) Ratio	2.34	0.44	0.54	27.37	1.27
Price-to-Fair Value	1.02	0.94	0.85	0.59	0.77
Enterprise Value Multiple	25.58	30.89	44.26	102.22	71.40
Enterprise Value	127.72M	143.93M	138.46M	108.45M	135.36M
EV to EBITDA	25.58	30.89	44.26	102.22	71.40
EV to Sales	21.76	27.47	18.90	16.54	17.27
EV to Free Cash Flow	0.00	12.61	22.44	90.83	67.90
EV to Operating Cash Flow	0.00	12.55	22.44	87.01	67.90
Tangible Book Value Per Share	4.60	5.59	5.69	5.34	5.32
Shareholders’ Equity Per Share	4.60	5.59	5.69	5.35	5.32
Tax and Other Ratios
Effective Tax Rate	0.06	0.08	0.56	0.19	0.06
Revenue Per Share	0.19	0.20	0.29	0.25	0.30
Net Income Per Share	0.13	0.12	0.06	0.02	0.02
Tax Burden	0.94	0.92	0.44	0.81	0.94
Interest Burden	0.85	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	0.00	3.36	1.81	1.59	3.10

Currency in INR