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United Polyfab Gujarat Ltd (IN:UNITEDPOLY)
:UNITEDPOLY
India Market
UNITEDPOLY
United Polyfab Gujarat Ltd
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United Polyfab Gujarat Ltd (UNITEDPOLY) Ratios

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United Polyfab Gujarat Ltd Ratios

IN:UNITEDPOLY's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:UNITEDPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 ― 1.64 1.64 1.52
Quick Ratio
 1.05 ― 1.16 1.34 1.30
Cash Ratio
 0.03 ― 0.05 <0.01 0.11
Solvency Ratio
 0.24 ― 0.21 0.12 0.13
Operating Cash Flow Ratio
 0.00 ― 0.11 0.02 0.23
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.14 0.03 0.30
Net Current Asset Value
₹ 255.04M₹ ―₹ 27.30M₹ -251.51M₹ -300.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 ― 0.48 0.52 0.58
Debt-to-Equity Ratio
 0.90 ― 1.22 1.58 1.79
Debt-to-Capital Ratio
 0.47 ― 0.55 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.22 ― 0.34 0.47 0.49
Financial Leverage Ratio
 2.22 ― 2.53 3.05 3.11
Debt Service Coverage Ratio
 0.54 ― 0.51 0.44 0.44
Interest Coverage Ratio
 3.75 ― 3.09 2.07 1.86
Debt to Market Cap
 0.14 ― 3.40 6.22 7.27
Interest Debt Per Share
 5.20 ― 55.75 63.12 58.66
Net Debt to EBITDA
 1.90 ― 2.58 3.67 3.61
Profitability Margins
Gross Profit Margin
9.97%―9.91%4.98%6.06%
EBIT Margin
6.35%―5.13%2.35%2.59%
EBITDA Margin
8.42%―7.29%3.76%4.52%
Operating Profit Margin
5.67%―4.97%2.17%2.51%
Pretax Profit Margin
4.86%―3.53%1.36%1.24%
Net Profit Margin
3.37%―2.94%0.73%0.84%
Continuous Operations Profit Margin
3.37%―2.94%0.73%0.84%
Net Income Per EBT
69.42%―83.25%53.68%67.92%
EBT Per EBIT
85.76%―71.06%62.49%49.29%
Return on Assets (ROA)
8.24%―7.19%2.72%2.77%
Return on Equity (ROE)
22.01%―18.18%8.30%8.60%
Return on Capital Employed (ROCE)
22.96%―19.42%12.42%12.64%
Return on Invested Capital (ROIC)
10.92%―11.16%4.96%6.09%
Return on Tangible Assets
8.24%―7.19%2.72%2.77%
Earnings Yield
2.79%―50.87%32.77%34.91%
Efficiency Ratios
Receivables Turnover
 6.46 ― 6.22 8.48 8.87
Payables Turnover
 24.53 ― 30.14 38.93 27.65
Inventory Turnover
 9.67 ― 12.17 33.82 39.84
Fixed Asset Turnover
 6.92 ― 6.41 8.70 6.99
Asset Turnover
 2.44 ― 2.45 3.74 3.30
Working Capital Turnover Ratio
 19.77 ― 10.63 20.27 19.51
Cash Conversion Cycle
 79.32 ― 76.55 44.47 37.11
Days of Sales Outstanding
 56.47 ― 58.68 43.05 41.15
Days of Inventory Outstanding
 37.73 ― 29.99 10.79 9.16
Days of Payables Outstanding
 14.88 ― 12.11 9.38 13.20
Operating Cycle
 94.20 ― 88.67 53.84 50.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 4.27 0.73 7.52
Free Cash Flow Per Share
 0.00 ― 3.15 -11.46 3.74
CapEx Per Share
 0.00 ― 1.11 12.19 3.78
Free Cash Flow to Operating Cash Flow
 0.00 ― 0.74 -15.69 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 3.84 0.06 1.99
Capital Expenditure Coverage Ratio
 0.00 ― 3.84 0.06 1.99
Operating Cash Flow Coverage Ratio
 0.00 ― 0.08 0.01 0.14
Operating Cash Flow to Sales Ratio
 0.00 ― 0.02 <0.01 0.02
Free Cash Flow Yield
0.00%―20.84%-121.53%49.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.79 ― 1.97 3.05 2.86
Price-to-Sales (P/S) Ratio
 1.21 ― 0.06 0.02 0.02
Price-to-Book (P/B) Ratio
 6.55 ― 0.36 0.25 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 4.80 -0.82 2.00
Price-to-Operating Cash Flow Ratio
 0.00 ― 3.55 12.91 1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.62 ― 0.01 0.17 -0.07
Price-to-Fair Value
 6.55 ― 0.36 0.25 0.25
Enterprise Value Multiple
 16.24 ― 3.37 4.26 4.15
Enterprise Value
 9.03B ― 1.48B 1.46B 1.22B
EV to EBITDA
 16.24 ― 3.37 4.26 4.15
EV to Sales
 1.37 ― 0.25 0.16 0.19
EV to Free Cash Flow
 0.00 ― 20.45 -5.94 15.61
EV to Operating Cash Flow
 0.00 ― 15.13 93.14 7.76
Tangible Book Value Per Share
 5.30 ― 42.37 37.23 30.40
Shareholders’ Equity Per Share
 5.30 ― 42.37 37.23 30.40
Tax and Other Ratios
Effective Tax Rate
 0.31 ― 0.17 0.46 0.32
Revenue Per Share
 28.75 ― 262.21 424.79 311.49
Net Income Per Share
 0.97 ― 7.70 3.09 2.61
Tax Burden
 0.69 ― 0.83 0.54 0.68
Interest Burden
 0.77 ― 0.69 0.58 0.48
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.02 ― 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.00 ― 0.55 0.24 1.95
Currency in INR