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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.78 3.78 2.78 6.77 5.16
Quick Ratio
 1.15 1.45 0.79 2.01 1.94
Cash Ratio
 <0.01 0.03 0.03 0.08 0.06
Solvency Ratio
 0.20 0.27 0.14 0.42 1.27
Operating Cash Flow Ratio
 0.09 0.14 -0.17 0.90 0.18
Short-Term Operating Cash Flow Coverage
 0.34 0.30 -0.51 5.17 0.36
Net Current Asset Value
₹ 1.87B₹ 1.78B₹ 1.64B₹ 1.59B₹ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.09 0.02 0.06
Debt-to-Equity Ratio
 0.11 0.12 0.13 0.02 0.08
Debt-to-Capital Ratio
 0.10 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
 1.43 1.28 1.41 1.14 1.17
Debt Service Coverage Ratio
 0.80 0.69 0.49 2.55 2.83
Interest Coverage Ratio
 5.82 7.61 12.07 18.51 85.02
Debt to Market Cap
 0.07 0.07 0.07 0.01 0.02
Interest Debt Per Share
 17.00 17.13 17.63 2.87 9.32
Net Debt to EBITDA
 0.92 1.10 1.42 0.14 0.21
Profitability Margins
Gross Profit Margin
34.35%36.89%23.30%18.56%52.76%
EBIT Margin
16.21%13.45%12.34%12.67%41.02%
EBITDA Margin
18.96%16.41%16.33%16.12%42.76%
Operating Profit Margin
14.57%12.41%27.77%12.80%40.71%
Pretax Profit Margin
14.06%11.82%10.61%12.36%40.86%
Net Profit Margin
10.70%8.93%7.22%8.57%28.61%
Continuous Operations Profit Margin
10.70%8.93%7.22%8.57%28.61%
Net Income Per EBT
76.08%75.57%68.02%69.38%70.00%
EBT Per EBIT
96.54%95.19%38.20%96.54%100.37%
Return on Assets (ROA)
4.69%4.45%2.63%3.65%17.79%
Return on Equity (ROE)
6.83%5.69%3.71%4.16%20.86%
Return on Capital Employed (ROCE)
8.88%7.71%13.86%6.06%29.02%
Return on Invested Capital (ROIC)
6.12%5.23%8.41%4.12%18.92%
Return on Tangible Assets
5.07%4.87%2.85%4.05%19.61%
Earnings Yield
4.36%3.42%1.98%2.63%5.02%
Efficiency Ratios
Receivables Turnover
 1.57 2.19 2.39 3.52 4.16
Payables Turnover
 1.64 4.23 1.37 7.14 11.38
Inventory Turnover
 0.63 0.69 0.41 0.72 0.72
Fixed Asset Turnover
 4.39 4.35 3.23 3.19 5.26
Asset Turnover
 0.44 0.50 0.36 0.43 0.62
Working Capital Turnover Ratio
 1.74 0.94 0.77 0.76 1.52
Cash Conversion Cycle
 593.29 611.54 774.88 561.55 563.91
Days of Sales Outstanding
 232.90 166.51 152.83 103.78 87.66
Days of Inventory Outstanding
 582.88 531.29 887.65 508.89 508.31
Days of Payables Outstanding
 222.49 86.25 265.60 51.12 32.06
Operating Cycle
 815.78 697.79 1.04K 612.66 595.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 4.44 -7.88 12.66 3.16
Free Cash Flow Per Share
 3.79 2.83 -11.72 8.00 0.12
CapEx Per Share
 1.05 1.61 3.84 4.66 3.03
Free Cash Flow to Operating Cash Flow
 0.78 0.64 1.49 0.63 0.04
Dividend Paid and CapEx Coverage Ratio
 2.15 1.30 -1.39 1.96 0.61
Capital Expenditure Coverage Ratio
 4.60 2.76 -2.05 2.72 1.04
Operating Cash Flow Coverage Ratio
 0.32 0.28 -0.49 5.13 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.05 -0.12 0.21 0.04
Free Cash Flow Yield
1.85%1.31%-5.01%4.16%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.96 29.22 50.49 38.04 19.93
Price-to-Sales (P/S) Ratio
 2.46 2.61 3.64 3.26 5.70
Price-to-Book (P/B) Ratio
 1.53 1.66 1.87 1.58 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 53.96 76.21 -19.95 24.05 4.02K
Price-to-Operating Cash Flow Ratio
 42.24 48.56 -29.68 15.20 155.56
Price-to-Earnings Growth (PEG) Ratio
 1.25 0.49 -5.94 -0.48 0.38
Price-to-Fair Value
 1.53 1.66 1.87 1.58 4.16
Enterprise Value Multiple
 13.88 17.01 23.74 20.38 13.54
Enterprise Value
 4.44B 4.70B 5.04B 3.94B 10.13B
EV to EBITDA
 13.88 17.01 23.74 20.38 13.54
EV to Sales
 2.63 2.79 3.88 3.29 5.79
EV to Free Cash Flow
 57.81 81.50 -21.22 24.23 4.08K
EV to Operating Cash Flow
 45.25 51.92 -31.58 15.31 158.03
Tangible Book Value Per Share
 118.89 115.52 111.03 107.90 105.13
Shareholders’ Equity Per Share
 133.21 129.77 124.81 121.68 118.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.32 0.31 0.30
Revenue Per Share
 83.20 82.65 64.15 59.02 86.14
Net Income Per Share
 8.90 7.38 4.63 5.06 24.64
Tax Burden
 0.76 0.76 0.68 0.69 0.70
Interest Burden
 0.87 0.88 0.86 0.98 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.09 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.45 -1.70 1.74 0.09
Currency in INR