tiprankstipranks
Uniinfo Telecom Services Ltd. (IN:UNIINFO)
:UNIINFO
India Market
UNIINFO
Uniinfo Telecom Services Ltd.
RESEARCH TOOLSreports

Uniinfo Telecom Services Ltd. (UNIINFO) Ratios

1 Followers

Uniinfo Telecom Services Ltd. Ratios

IN:UNIINFO's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:UNIINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.17 4.65 8.69 3.59 4.80
Quick Ratio
 1.46 1.77 2.18 1.62 2.17
Cash Ratio
 <0.01 <0.01 <0.01 0.34 0.02
Solvency Ratio
 0.07 0.03 0.35 0.15 -0.26
Operating Cash Flow Ratio
 0.00 -0.40 0.86 0.16 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.61 2.32 0.23 -0.18
Net Current Asset Value
₹ 265.13M₹ 266.94M₹ 260.71M₹ 238.01M₹ 226.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.04 0.16 0.10
Debt-to-Equity Ratio
 0.16 0.15 0.04 0.21 0.12
Debt-to-Capital Ratio
 0.13 0.13 0.04 0.17 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.25 1.13 1.32 1.23
Debt Service Coverage Ratio
 0.29 0.13 1.12 0.28 -0.31
Interest Coverage Ratio
 8.39 -0.83 2.13 2.59 -6.17
Debt to Market Cap
 0.39 0.33 0.03 0.33 0.15
Interest Debt Per Share
 5.38 5.12 1.78 6.60 4.07
Net Debt to EBITDA
 3.87 8.69 0.73 1.62 -1.35
Profitability Margins
Gross Profit Margin
58.72%39.13%45.71%96.33%32.69%
EBIT Margin
1.08%-1.07%1.90%3.23%-8.82%
EBITDA Margin
3.41%1.70%3.87%5.95%-6.46%
Operating Profit Margin
13.23%-1.18%2.01%2.81%-8.67%
Pretax Profit Margin
-1.32%-2.49%1.01%2.14%-10.22%
Net Profit Margin
-0.63%-2.08%1.09%1.70%-6.85%
Continuous Operations Profit Margin
-0.63%-2.08%1.09%1.70%-6.85%
Net Income Per EBT
47.89%83.56%107.41%79.39%66.97%
EBT Per EBIT
-9.94%210.81%50.24%76.23%117.89%
Return on Assets (ROA)
-0.57%-1.68%1.44%1.42%-7.35%
Return on Equity (ROE)
-0.74%-2.11%1.63%1.87%-9.04%
Return on Capital Employed (ROCE)
14.98%-1.17%2.94%3.01%-11.09%
Return on Invested Capital (ROIC)
6.30%-0.85%2.83%2.00%-7.30%
Return on Tangible Assets
-0.57%-1.68%1.44%1.72%-7.56%
Earnings Yield
-1.87%-4.61%1.39%3.10%-12.02%
Efficiency Ratios
Receivables Turnover
 3.63 2.99 8.32 3.16 3.64
Payables Turnover
 20.16 50.50 65.03 1.79 36.11
Inventory Turnover
 0.68 0.94 1.19 0.07 1.71
Fixed Asset Turnover
 11.46 10.83 13.40 8.95 13.00
Asset Turnover
 0.90 0.81 1.33 0.83 1.07
Working Capital Turnover Ratio
 2.80 1.23 1.93 1.48 1.53
Cash Conversion Cycle
 623.12 504.66 345.66 5.14K 303.60
Days of Sales Outstanding
 100.67 121.91 43.86 115.37 100.26
Days of Inventory Outstanding
 540.55 389.97 307.41 5.22K 213.45
Days of Payables Outstanding
 18.11 7.23 5.61 203.60 10.11
Operating Cycle
 641.23 511.89 351.28 5.34K 313.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.83 2.81 1.44 -0.61
Free Cash Flow Per Share
 0.00 -3.26 2.23 0.38 -1.54
CapEx Per Share
 0.00 0.43 0.58 1.06 0.93
Free Cash Flow to Operating Cash Flow
 0.00 1.15 0.79 0.26 2.53
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.62 4.84 1.36 -0.65
Capital Expenditure Coverage Ratio
 0.00 -6.62 4.84 1.36 -0.65
Operating Cash Flow Coverage Ratio
 0.00 -0.61 2.09 0.23 -0.17
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.06 0.04 -0.02
Free Cash Flow Yield
0.00%-23.09%6.09%2.06%-6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.53 -21.68 72.19 32.26 -8.32
Price-to-Sales (P/S) Ratio
 0.34 0.45 0.78 0.55 0.57
Price-to-Book (P/B) Ratio
 0.40 0.46 1.18 0.60 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.33 16.42 48.56 -14.42
Price-to-Operating Cash Flow Ratio
 0.00 -4.99 13.03 12.77 -36.46
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.10 -6.86 -0.27 0.24
Price-to-Fair Value
 0.40 0.46 1.18 0.60 0.75
Enterprise Value Multiple
 13.75 35.18 20.99 10.82 -10.17
Enterprise Value
 181.99M 199.39M 405.53M 230.64M 273.20M
EV to EBITDA
 13.75 35.18 20.99 10.82 -10.17
EV to Sales
 0.47 0.60 0.81 0.64 0.66
EV to Free Cash Flow
 0.00 -5.75 17.02 57.08 -16.64
EV to Operating Cash Flow
 0.00 -6.62 13.50 15.01 -42.05
Tangible Book Value Per Share
 30.91 30.92 31.07 23.31 28.45
Shareholders’ Equity Per Share
 30.91 30.92 31.07 30.38 29.46
Tax and Other Ratios
Effective Tax Rate
 0.52 0.16 -0.07 0.21 0.33
Revenue Per Share
 36.27 31.36 46.67 33.47 38.89
Net Income Per Share
 -0.23 -0.65 0.51 0.57 -2.66
Tax Burden
 0.48 0.84 1.07 0.79 0.67
Interest Burden
 -1.22 2.32 0.53 0.66 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.40 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.35 5.54 2.01 0.15
Currency in INR