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Umiya Buildcon Limited (IN:UMIYA.MRO)
:UMIYA.MRO
India Market
UMIYA.MRO
Umiya Buildcon
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Umiya Buildcon (UMIYA.MRO) Ratios

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Umiya Buildcon Ratios

IN:UMIYA.MRO's free cash flow for Q2 2025 was ₹0.61. For the 2025 fiscal year, IN:UMIYA.MRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 1.59 2.33 0.54 0.79
Quick Ratio
 ― 1.15 1.83 0.37 0.51
Cash Ratio
 ― 0.18 0.02 <0.01 0.01
Solvency Ratio
 ― 0.05 -0.01 0.87 -0.08
Operating Cash Flow Ratio
 ― -0.66 0.99 1.68 -0.15
Short-Term Operating Cash Flow Coverage
 ― -1.87 2.11 2.58 -0.20
Net Current Asset Value
₹ ―₹ -1.09B₹ -745.89M₹ -641.67M₹ -377.81M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.52 0.49 0.44 0.95
Debt-to-Equity Ratio
 ― 1.72 1.22 1.03 -6.87
Debt-to-Capital Ratio
 ― 0.63 0.55 0.51 1.17
Long-Term Debt-to-Capital Ratio
 ― 0.60 0.53 0.34 1.54
Financial Leverage Ratio
 ― 3.31 2.50 2.35 -7.25
Debt Service Coverage Ratio
 ― 0.81 0.48 2.07 >-0.01
Interest Coverage Ratio
 ― 1.50 0.49 13.60 -0.27
Debt to Market Cap
 ― 1.14 0.75 0.76 1.34
Interest Debt Per Share
 ― 75.18 46.96 41.71 36.46
Net Debt to EBITDA
 ― 5.63 17.08 0.80 -560.91
Profitability Margins
Gross Profit Margin
―68.22%50.05%80.98%27.71%
EBIT Margin
―38.27%6.27%70.91%-4.55%
EBITDA Margin
―44.65%14.07%73.18%-0.35%
Operating Profit Margin
―34.17%11.02%70.32%-5.08%
Pretax Profit Margin
―15.43%-14.88%65.94%-22.64%
Net Profit Margin
―12.01%-11.27%64.18%-23.60%
Continuous Operations Profit Margin
―12.18%-11.27%64.18%-23.60%
Net Income Per EBT
―77.87%75.75%97.33%104.27%
EBT Per EBIT
―45.14%-135.07%93.76%445.97%
Return on Assets (ROA)
―2.35%-2.28%48.19%-11.38%
Return on Equity (ROE)
―7.79%-5.71%113.09%82.50%
Return on Capital Employed (ROCE)
―7.95%2.38%79.72%-8.47%
Return on Invested Capital (ROIC)
―5.75%1.76%58.23%-2.90%
Return on Tangible Assets
―2.35%-2.28%48.20%-11.38%
Earnings Yield
―5.24%-3.51%83.55%-16.02%
Efficiency Ratios
Receivables Turnover
 ― 2.23 2.22 7.83 1.69
Payables Turnover
 ― 17.13 11.66 9.05 6.12
Inventory Turnover
 ― 0.91 3.20 2.57 1.77
Fixed Asset Turnover
 ― 3.90 6.74 11.26 2.66
Asset Turnover
 ― 0.20 0.20 0.75 0.48
Working Capital Turnover Ratio
 ― 0.00 -5.65 -6.93 -2.03
Cash Conversion Cycle
 ― 542.79 247.45 148.29 362.86
Days of Sales Outstanding
 ― 163.41 164.69 46.62 216.47
Days of Inventory Outstanding
 ― 400.69 114.07 142.03 206.03
Days of Payables Outstanding
 ― 21.31 31.31 40.35 59.64
Operating Cycle
 ― 564.10 278.76 188.65 422.51
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -13.84 5.47 49.61 -3.84
Free Cash Flow Per Share
 ― -14.27 5.41 49.56 -4.10
CapEx Per Share
 ― 0.43 0.06 0.05 0.26
Free Cash Flow to Operating Cash Flow
 ― 1.03 0.99 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 ― -31.98 96.08 929.83 -14.84
Capital Expenditure Coverage Ratio
 ― -31.98 96.08 929.83 -14.84
Operating Cash Flow Coverage Ratio
 ― -0.20 0.13 1.29 -0.12
Operating Cash Flow to Sales Ratio
 ― -0.53 0.31 0.76 -0.23
Free Cash Flow Yield
―-23.88%9.45%98.33%-16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.10 -28.51 1.20 -6.24
Price-to-Sales (P/S) Ratio
 ― 2.29 3.21 0.77 1.47
Price-to-Book (P/B) Ratio
 ― 1.49 1.63 1.35 -5.15
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.19 10.58 1.02 -6.08
Price-to-Operating Cash Flow Ratio
 ― -4.32 10.47 1.02 -6.49
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 0.27 >-0.01 -0.15
Price-to-Fair Value
 ― 1.49 1.63 1.35 -5.15
Enterprise Value Multiple
 ― 10.77 39.92 1.85 -985.13
Enterprise Value
 ― 2.34B 1.87B 1.66B 1.08B
EV to EBITDA
 ― 10.77 39.92 1.85 -985.13
EV to Sales
 ― 4.81 5.62 1.35 3.42
EV to Free Cash Flow
 ― -8.78 18.50 1.79 -14.11
EV to Operating Cash Flow
 ― -9.05 18.31 1.79 -15.06
Tangible Book Value Per Share
 ― 41.16 35.20 37.21 -4.86
Shareholders’ Equity Per Share
 ― 40.16 35.21 37.24 -4.84
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.24 0.03 -0.04
Revenue Per Share
 ― 26.05 17.83 65.61 16.91
Net Income Per Share
 ― 3.13 -2.01 42.11 -3.99
Tax Burden
 ― 0.78 0.76 0.97 1.04
Interest Burden
 ― 0.40 -2.37 0.93 4.98
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 ― 0.04 0.03 <0.01 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.48 -2.06 1.15 0.96
Currency in INR