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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
India Market

Uniphos Enterprises Limited (UNIENTER) Ratios

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Uniphos Enterprises Limited Ratios

IN:UNIENTER's free cash flow for Q3 2025 was ₹<0.01. For the 2025 fiscal year, IN:UNIENTER's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.83 23.44 23.44 50.39 100.10
Quick Ratio
8.83 23.44 23.67 50.85 91.58
Cash Ratio
6.56 1.46 1.46 1.42 2.73
Solvency Ratio
0.01 19.24 19.24 0.41 0.45
Operating Cash Flow Ratio
0.00 -1.69 -1.69 -1.39 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -837.98M₹ 459.99M₹ 459.99M₹ -447.10M₹ -613.58M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.00 1.00 1.03 1.04
Debt Service Coverage Ratio
1.78 0.00 0.00 0.00 0.00
Interest Coverage Ratio
-3.47 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.26 0.97 0.97 0.52 0.52
Profitability Margins
Gross Profit Margin
0.72%0.13%0.13%1.11%1.01%
EBIT Margin
1.38%-7.75%-7.75%2691.85%-258.54%
EBITDA Margin
2.06%-6.10%-6.10%-194.48%-255.85%
Operating Profit Margin
-4.10%-7.75%-3.36%-235.42%-258.54%
Pretax Profit Margin
0.20%76.89%76.89%2691.85%4414.68%
Net Profit Margin
0.25%76.24%76.24%2664.95%4469.12%
Continuous Operations Profit Margin
0.25%76.24%76.24%2664.95%4469.12%
Net Income Per EBT
122.71%99.15%99.15%99.00%101.23%
EBT Per EBIT
-4.96%-992.77%-2288.77%-1143.44%-1707.56%
Return on Assets (ROA)
<0.01%1.86%1.86%1.27%1.65%
Return on Equity (ROE)
0.01%1.86%1.86%1.31%1.72%
Return on Capital Employed (ROCE)
-0.16%-0.19%-0.08%-0.11%-0.10%
Return on Invested Capital (ROIC)
-0.20%-0.19%-0.08%-0.11%-0.10%
Return on Tangible Assets
<0.01%1.86%1.86%1.27%1.65%
Earnings Yield
0.03%4.07%4.07%3.69%5.88%
Efficiency Ratios
Receivables Turnover
0.00 95.58 104.47 0.00 0.08
Payables Turnover
152.77 33.79 33.79 2.07 2.76
Inventory Turnover
0.00 0.00 -104.34 -2.97 0.24
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
15.46 1.03 1.03 0.03 0.02
Cash Conversion Cycle
-2.39 -6.98 -10.81 -299.47 6.00K
Days of Sales Outstanding
0.00 3.82 3.49 0.00 4.60K
Days of Inventory Outstanding
0.00 0.00 -3.50 -122.93 1.53K
Days of Payables Outstanding
2.39 10.80 10.80 176.54 132.45
Operating Cycle
0.00 3.82 >-0.01 -122.93 6.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.50 -0.50 -0.21 0.07
Free Cash Flow Per Share
0.00 -0.50 -0.50 -0.21 0.07
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.08 -0.08 -0.04 0.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.07 -0.07 -1.00 0.43
Free Cash Flow Yield
0.00%-0.37%-0.37%-0.14%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.89K 24.56 24.56 27.07 17.00
Price-to-Sales (P/S) Ratio
9.58 18.72 18.72 721.49 759.61
Price-to-Book (P/B) Ratio
0.39 0.46 0.46 0.35 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -273.52 -273.52 -724.20 1.78K
Price-to-Operating Cash Flow Ratio
0.00 -273.52 -273.52 -724.20 1.78K
Price-to-Earnings Growth (PEG) Ratio
77.75 -15.39 -15.39 -0.96 0.14
Price-to-Fair Value
0.39 0.46 0.46 0.35 0.29
Enterprise Value Multiple
459.30 -305.91 -305.91 -370.47 -296.37
Enterprise Value
10.56B 9.45B 9.45B 10.60B 9.26B
EV to EBITDA
459.30 -305.91 -305.91 -370.47 -296.37
EV to Sales
9.47 18.66 18.66 720.48 758.28
EV to Free Cash Flow
0.00 -272.66 -272.66 -723.18 1.78K
EV to Operating Cash Flow
0.00 -272.66 -272.66 -723.18 1.78K
Tangible Book Value Per Share
389.10 298.30 298.30 431.02 457.33
Shareholders’ Equity Per Share
389.10 298.30 298.30 431.02 457.33
Tax and Other Ratios
Effective Tax Rate
-0.23 <0.01 <0.01 <0.01 -0.01
Revenue Per Share
15.83 7.28 7.28 0.21 0.18
Net Income Per Share
0.04 5.55 5.55 5.64 7.85
Tax Burden
1.23 0.99 0.99 0.99 1.01
Interest Burden
0.15 -9.93 -9.93 1.00 -17.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 0.23 0.71
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.09 -0.09 -0.04 <0.01
Currency in INR
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