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United Drilling Tools Limited (IN:UNIDT)
:UNIDT
India Market
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United Drilling Tools Limited (UNIDT) Ratios

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United Drilling Tools Limited Ratios

IN:UNIDT's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:UNIDT's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.77 2.78 2.78 6.77 5.21
Quick Ratio
2.01 0.79 0.79 2.01 1.92
Cash Ratio
0.08 0.03 0.03 0.08 0.02
Solvency Ratio
0.42 0.14 0.14 0.42 1.30
Operating Cash Flow Ratio
0.90 -0.17 -0.17 0.90 0.18
Short-Term Operating Cash Flow Coverage
5.17 -0.51 -0.51 5.17 0.36
Net Current Asset Value
₹ 1.59B₹ 1.64B₹ 1.64B₹ 1.59B₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.09 0.09 0.02 0.06
Debt-to-Equity Ratio
0.02 0.13 0.13 0.02 0.08
Debt-to-Capital Ratio
0.02 0.11 0.11 0.02 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.14 1.41 1.41 1.14 1.17
Debt Service Coverage Ratio
2.63 0.49 0.49 2.63 2.95
Interest Coverage Ratio
18.62 12.07 12.07 18.62 260.13
Debt to Market Cap
0.01 0.07 0.07 0.01 0.02
Interest Debt Per Share
2.85 17.63 17.63 2.85 9.04
Net Debt to EBITDA
0.14 1.42 1.42 0.14 0.23
Profitability Margins
Gross Profit Margin
36.87%37.54%37.54%36.87%52.76%
EBIT Margin
13.05%12.34%12.34%13.05%41.02%
EBITDA Margin
16.50%16.33%16.33%16.50%43.08%
Operating Profit Margin
12.87%27.77%27.77%12.87%40.78%
Pretax Profit Margin
12.36%10.61%10.61%12.36%40.86%
Net Profit Margin
8.57%7.22%7.22%8.57%28.61%
Continuous Operations Profit Margin
8.57%7.22%7.22%8.57%28.61%
Net Income Per EBT
69.38%68.02%68.02%69.38%70.00%
EBT Per EBIT
95.98%38.20%38.20%95.98%100.20%
Return on Assets (ROA)
3.65%2.63%2.63%3.65%17.83%
Return on Equity (ROE)
4.16%3.71%3.71%4.16%20.86%
Return on Capital Employed (ROCE)
6.10%13.86%13.86%6.10%29.03%
Return on Invested Capital (ROIC)
4.15%8.41%8.41%4.15%18.63%
Return on Tangible Assets
4.05%2.85%2.85%4.05%19.66%
Earnings Yield
2.63%1.98%1.98%2.63%5.02%
Efficiency Ratios
Receivables Turnover
3.52 2.39 2.39 3.52 4.16
Payables Turnover
5.54 1.41 1.41 5.54 11.38
Inventory Turnover
0.56 0.42 0.42 0.56 0.72
Fixed Asset Turnover
3.19 3.23 3.23 3.19 7.49
Asset Turnover
0.43 0.36 0.36 0.43 0.62
Working Capital Turnover Ratio
0.77 0.77 0.77 0.77 1.53
Cash Conversion Cycle
694.26 757.78 757.78 694.26 563.44
Days of Sales Outstanding
103.78 152.83 152.83 103.78 87.66
Days of Inventory Outstanding
656.42 863.26 863.26 656.42 507.84
Days of Payables Outstanding
65.94 258.30 258.30 65.94 32.06
Operating Cycle
760.19 1.02K 1.02K 760.19 595.50
Cash Flow Ratios
Operating Cash Flow Per Share
12.66 -7.88 -7.88 12.66 3.16
Free Cash Flow Per Share
8.00 -11.72 -11.72 8.00 0.12
CapEx Per Share
4.66 3.84 3.84 4.66 3.03
Free Cash Flow to Operating Cash Flow
0.63 1.49 1.49 0.63 0.04
Dividend Paid and CapEx Coverage Ratio
1.96 -1.39 -1.39 1.96 0.61
Capital Expenditure Coverage Ratio
2.72 -2.05 -2.05 2.72 1.04
Operating Cash Flow Coverage Ratio
5.18 -0.49 -0.49 5.18 0.35
Operating Cash Flow to Sales Ratio
0.21 -0.12 -0.12 0.21 0.04
Free Cash Flow Yield
4.16%-5.01%-5.01%4.16%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.04 50.49 50.49 38.04 19.93
Price-to-Sales (P/S) Ratio
3.26 3.64 3.64 3.26 5.70
Price-to-Book (P/B) Ratio
1.58 1.87 1.87 1.58 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
24.05 -19.95 -19.95 24.05 4.02K
Price-to-Operating Cash Flow Ratio
15.20 -29.68 -29.68 15.20 155.56
Price-to-Earnings Growth (PEG) Ratio
-0.48 -5.94 -5.94 -0.48 0.38
Price-to-Fair Value
1.58 1.87 1.87 1.58 4.16
Enterprise Value Multiple
19.91 23.74 23.74 19.91 13.46
Enterprise Value
3.94B 5.04B 5.04B 3.94B 10.14B
EV to EBITDA
19.91 23.74 23.74 19.91 13.46
EV to Sales
3.28 3.88 3.88 3.28 5.80
EV to Free Cash Flow
24.22 -21.22 -21.22 24.22 4.09K
EV to Operating Cash Flow
15.31 -31.58 -31.58 15.31 158.25
Tangible Book Value Per Share
107.90 111.03 111.03 107.90 105.28
Shareholders’ Equity Per Share
121.68 124.81 124.81 121.68 118.12
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.31 0.30
Revenue Per Share
59.02 64.15 64.15 59.02 86.14
Net Income Per Share
5.06 4.63 4.63 5.06 24.64
Tax Burden
0.69 0.68 0.68 0.69 0.70
Interest Burden
0.95 0.86 0.86 0.95 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.05 0.05 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.74 -1.70 -1.70 1.74 0.09
Currency in INR
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