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United Drilling Tools Limited (IN:UNIDT)
:UNIDT
India Market
UNIDT
United Drilling Tools Limited
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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 Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:UNIDT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.05 10.05 3.78 2.78 6.77
Quick Ratio
 3.48 3.48 1.45 0.79 2.01
Cash Ratio
 0.07 0.07 0.03 0.03 0.08
Solvency Ratio
 0.83 0.83 0.27 0.14 0.42
Operating Cash Flow Ratio
 0.45 1.68 0.14 -0.17 0.90
Short-Term Operating Cash Flow Coverage
 4.90 18.44 0.30 -0.51 5.17
Net Current Asset Value
₹ 1.87B-₹ 1.78B₹ 1.64B₹ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.10 0.09 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.12 0.13 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.11 0.11 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.10 1.10 1.28 1.41 1.14
Debt Service Coverage Ratio
 4.54 4.27 0.69 0.49 2.55
Interest Coverage Ratio
 7.62 7.62 7.61 12.07 18.51
Debt to Market Cap
 <0.01 <0.01 0.07 0.07 0.01
Interest Debt Per Share
 3.44 3.36 17.13 17.63 2.87
Net Debt to EBITDA
 0.92- 1.10 1.42 0.14
Profitability Margins
Gross Profit Margin
31.35%26.22%36.89%23.30%18.56%
EBIT Margin
15.79%14.96%13.45%12.34%12.67%
EBITDA Margin
18.30%17.47%16.41%16.33%16.12%
Operating Profit Margin
14.96%14.96%12.41%27.77%12.80%
Pretax Profit Margin
14.82%14.82%11.82%10.61%12.36%
Net Profit Margin
10.47%10.47%8.93%7.22%8.57%
Continuous Operations Profit Margin
10.47%10.47%8.93%7.22%8.57%
Net Income Per EBT
70.66%70.65%75.57%68.02%69.38%
EBT Per EBIT
99.06%99.07%95.19%38.20%96.54%
Return on Assets (ROA)
4.69%-4.45%2.63%3.65%
Return on Equity (ROE)
6.83%-5.69%3.71%4.16%
Return on Capital Employed (ROCE)
8.88%-7.71%13.86%6.06%
Return on Invested Capital (ROIC)
6.12%-5.23%8.41%4.12%
Return on Tangible Assets
5.07%-4.87%2.85%4.05%
Earnings Yield
3.81%-3.42%1.98%2.63%
Efficiency Ratios
Receivables Turnover
 2.76 2.76 2.19 2.39 3.52
Payables Turnover
 11.76 12.64 4.23 1.37 7.14
Inventory Turnover
 0.86 0.92 0.69 0.41 0.72
Fixed Asset Turnover
 4.85 4.85 4.35 3.23 3.19
Asset Turnover
 0.59 0.59 0.50 0.36 0.43
Working Capital Turnover Ratio
 0.92 0.94 0.94 0.77 0.76
Cash Conversion Cycle
 593.29- 611.54 774.88 561.55
Days of Sales Outstanding
 232.90- 166.51 152.83 103.78
Days of Inventory Outstanding
 582.88- 531.29 887.65 508.89
Days of Payables Outstanding
 222.49- 86.25 265.60 51.12
Operating Cycle
 815.78- 697.79 1.04K 612.66
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 18.31 4.44 -7.88 12.66
Free Cash Flow Per Share
 3.90 16.14 2.83 -11.72 8.00
CapEx Per Share
 1.08 2.17 1.61 3.84 4.66
Free Cash Flow to Operating Cash Flow
 0.78 0.88 0.64 1.49 0.63
Dividend Paid and CapEx Coverage Ratio
 2.15 4.60 1.30 -1.39 1.96
Capital Expenditure Coverage Ratio
 4.60 8.45 2.76 -2.05 2.72
Operating Cash Flow Coverage Ratio
 3.04 11.45 0.28 -0.49 5.13
Operating Cash Flow to Sales Ratio
 0.05 0.20 0.05 -0.12 0.21
Free Cash Flow Yield
1.62%-1.31%-5.01%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 15.61 29.22 50.49 38.04
Price-to-Sales (P/S) Ratio
 2.62 1.64 2.61 3.64 3.26
Price-to-Book (P/B) Ratio
 1.65 1.06 1.66 1.87 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 61.79 9.09 76.21 -19.95 24.05
Price-to-Operating Cash Flow Ratio
 46.95 8.02 48.56 -29.68 15.20
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.57 0.49 -5.94 -0.48
Price-to-Fair Value
 1.65 1.06 1.66 1.87 1.58
Enterprise Value Multiple
 14.38 9.41 17.01 23.74 20.38
Enterprise Value
 5.04B- 4.70B 5.04B 3.94B
EV to EBITDA
 15.73- 17.01 23.74 20.38
EV to Sales
 2.98- 2.79 3.88 3.29
EV to Free Cash Flow
 65.52- 81.50 -21.22 24.23
EV to Operating Cash Flow
 51.29- 51.92 -31.58 15.31
Tangible Book Value Per Share
 141.90 138.56 115.52 111.03 107.90
Shareholders’ Equity Per Share
 141.90 138.56 129.77 124.81 121.68
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.32 0.31
Revenue Per Share
 91.91 89.75 82.65 64.15 59.02
Net Income Per Share
 9.63 9.40 7.38 4.63 5.06
Tax Burden
 0.76- 0.76 0.68 0.69
Interest Burden
 0.87- 0.88 0.86 0.98
Research & Development to Revenue
 <0.01- <0.01 <0.01 <0.01
SG&A to Revenue
 0.06- 0.09 0.05 0.03
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.54- 0.45 -1.70 1.74
Currency in INR