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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.22	1.59	2.33	0.54
Quick Ratio	―	0.94	1.15	1.83	0.37
Cash Ratio	―	<0.01	0.18	0.02	<0.01
Solvency Ratio	―	0.29	0.05	-0.01	0.87
Operating Cash Flow Ratio	―	<0.01	-0.66	0.99	1.68
Short-Term Operating Cash Flow Coverage	―	<0.01	-1.87	2.11	2.58
Net Current Asset Value	₹ ―	₹ -187.68M	₹ -1.09B	₹ -745.89M	₹ -641.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.52	0.49	0.44
Debt-to-Equity Ratio	―	1.11	1.72	1.22	1.03
Debt-to-Capital Ratio	―	0.53	0.63	0.55	0.51
Long-Term Debt-to-Capital Ratio	―	0.48	0.60	0.53	0.34
Financial Leverage Ratio	―	2.32	3.31	2.50	2.35
Debt Service Coverage Ratio	―	1.84	0.81	0.48	2.07
Interest Coverage Ratio	―	1.72	1.50	0.49	13.60
Debt to Market Cap	―	0.94	1.14	0.75	0.76
Interest Debt Per Share	―	77.72	75.18	46.96	41.71
Net Debt to EBITDA	―	1.83	5.63	17.08	0.80
Profitability Margins
Gross Profit Margin	―	66.68%	68.22%	50.05%	80.98%
EBIT Margin	―	91.10%	38.27%	6.27%	70.91%
EBITDA Margin	―	95.87%	44.65%	14.07%	73.18%
Operating Profit Margin	―	26.25%	34.17%	11.02%	70.32%
Pretax Profit Margin	―	75.87%	15.43%	-14.88%	65.94%
Net Profit Margin	―	55.50%	12.01%	-11.27%	64.18%
Continuous Operations Profit Margin	―	58.31%	12.18%	-11.27%	64.18%
Net Income Per EBT	―	73.15%	77.87%	75.75%	97.33%
EBT Per EBIT	―	289.02%	45.14%	-135.07%	93.76%
Return on Assets (ROA)	―	15.07%	2.35%	-2.28%	48.19%
Return on Equity (ROE)	―	34.94%	7.79%	-5.71%	113.09%
Return on Capital Employed (ROCE)	―	8.08%	7.95%	2.38%	79.72%
Return on Invested Capital (ROIC)	―	5.72%	5.75%	1.76%	58.23%
Return on Tangible Assets	―	15.07%	2.35%	-2.28%	48.20%
Earnings Yield	―	30.11%	5.24%	-3.51%	83.55%
Efficiency Ratios
Receivables Turnover	―	3.04	2.23	2.22	7.83
Payables Turnover	―	12.81	17.13	11.66	9.05
Inventory Turnover	―	0.23	0.91	3.20	2.57
Fixed Asset Turnover	―	7.81	3.90	6.74	11.26
Asset Turnover	―	0.27	0.20	0.20	0.75
Working Capital Turnover Ratio	―	1.17	0.00	-5.65	-6.93
Cash Conversion Cycle	―	1.65K	542.79	247.45	148.29
Days of Sales Outstanding	―	119.95	163.41	164.69	46.62
Days of Inventory Outstanding	―	1.56K	400.69	114.07	142.03
Days of Payables Outstanding	―	28.50	21.31	31.31	40.35
Operating Cycle	―	1.68K	564.10	278.76	188.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	-13.84	5.47	49.61
Free Cash Flow Per Share	―	-3.26	-14.27	5.41	49.56
CapEx Per Share	―	3.32	0.43	0.06	0.05
Free Cash Flow to Operating Cash Flow	―	-55.18	1.03	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.02	-31.98	96.08	929.83
Capital Expenditure Coverage Ratio	―	0.02	-31.98	96.08	929.83
Operating Cash Flow Coverage Ratio	―	<0.01	-0.20	0.13	1.29
Operating Cash Flow to Sales Ratio	―	<0.01	-0.53	0.31	0.76
Free Cash Flow Yield	―	-4.35%	-23.88%	9.45%	98.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.32	19.10	-28.51	1.20
Price-to-Sales (P/S) Ratio	―	1.84	2.29	3.21	0.77
Price-to-Book (P/B) Ratio	―	1.16	1.49	1.63	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.00	-4.19	10.58	1.02
Price-to-Operating Cash Flow Ratio	―	1.27K	-4.32	10.47	1.02
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.00	0.27	>-0.01
Price-to-Fair Value	―	1.16	1.49	1.63	1.35
Enterprise Value Multiple	―	3.75	10.77	39.92	1.85
Enterprise Value	―	2.60B	2.34B	1.87B	1.66B
EV to EBITDA	―	3.75	10.77	39.92	1.85
EV to Sales	―	3.60	4.81	5.62	1.35
EV to Free Cash Flow	―	-44.89	-8.78	18.50	1.79
EV to Operating Cash Flow	―	2.48K	-9.05	18.31	1.79
Tangible Book Value Per Share	―	64.79	41.16	35.20	37.21
Shareholders’ Equity Per Share	―	64.63	40.16	35.21	37.24
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.21	0.24	0.03
Revenue Per Share	―	40.68	26.05	17.83	65.61
Net Income Per Share	―	22.58	3.13	-2.01	42.11
Tax Burden	―	0.73	0.78	0.76	0.97
Interest Burden	―	0.83	0.40	-2.37	0.93
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.00	0.04	0.03	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	<0.01	-3.48	-2.06	1.15

Currency in INR