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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market
UNIVAFOODS
Univa Foods Limited
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Univa Foods Limited (UNIVAFOODS) Ratios

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Univa Foods Limited Ratios

IN:UNIVAFOODS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIVAFOODS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.01 0.42 10.39 16.08 99.73
Quick Ratio
 0.01 0.42 10.39 16.08 99.73
Cash Ratio
 0.01 0.07 0.18 0.17 0.40
Solvency Ratio
 -0.34 -0.27 -0.79 1.09 0.41
Operating Cash Flow Ratio
 0.00 -3.25 -5.51 -0.45 -3.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -10.05M₹ -7.56M₹ 1.60M₹ 4.45M₹ 38.98M
Leverage Ratios
Debt-to-Assets Ratio
 1.61K 26.71 0.54 0.00 0.04
Debt-to-Equity Ratio
 -0.96 -0.95 1.72 0.00 0.04
Debt-to-Capital Ratio
 -24.21 -19.11 0.63 0.00 0.04
Long-Term Debt-to-Capital Ratio
 -24.21 -19.11 0.63 0.00 0.04
Financial Leverage Ratio
 >-0.01 -0.04 3.17 1.07 1.05
Debt Service Coverage Ratio
 0.00 -154.86 -701.75 0.00 4.89K
Interest Coverage Ratio
 0.00 -311.39 -697.25 0.00 -7.14K
Debt to Market Cap
 0.07 0.05 0.03 0.00 0.17
Interest Debt Per Share
 0.67 0.50 0.20 0.00 0.17
Net Debt to EBITDA
 -2.81 -6.40 -0.97 -0.15 1.96
Profitability Margins
Gross Profit Margin
208.50%0.00%9.74%0.00%0.00%
EBIT Margin
1719.15%0.00%-144.62%0.00%0.00%
EBITDA Margin
1719.15%0.00%-143.95%0.00%0.00%
Operating Profit Margin
1802.15%0.00%-143.03%0.00%0.00%
Pretax Profit Margin
1715.65%0.00%-144.62%0.00%0.00%
Net Profit Margin
1715.65%0.00%-144.62%0.00%0.00%
Continuous Operations Profit Margin
1715.65%0.00%-144.62%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.20%92.95%101.11%15164.51%31.51%
Return on Assets (ROA)
-57188.33%-774.72%-54.52%-1134.78%-0.89%
Return on Equity (ROE)
44.71%27.57%-172.90%-1210.02%-0.93%
Return on Capital Employed (ROCE)
904.24%597.87%-59.63%-7.98%-2.84%
Return on Invested Capital (ROIC)
904.24%597.87%-59.63%-6.03%-2.84%
Return on Tangible Assets
-57188.33%-774.72%-54.52%-1134.78%-0.89%
Earnings Yield
-2.79%-1.37%-3.08%-98.91%-3.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.56 0.00 0.00
Payables Turnover
 1.57 0.00 6.38 0.87 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 69.64 0.00 0.00
Asset Turnover
 -33.33 0.00 0.38 0.00 0.00
Working Capital Turnover Ratio
 1.00 0.00 0.43 0.00 0.00
Cash Conversion Cycle
 -231.78 0.00 594.15 -419.75 0.00
Days of Sales Outstanding
 0.00 0.00 651.38 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 231.78 0.00 57.24 419.75 0.00
Operating Cycle
 0.00 0.00 651.38 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.15 -0.19 >-0.01 -0.12
Free Cash Flow Per Share
 0.00 -0.15 -0.19 >-0.01 -0.12
CapEx Per Share
 0.00 0.15 <0.01 0.00 0.12
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -66.54 0.00 -1.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 -66.54 0.00 -1.00
Operating Cash Flow Coverage Ratio
 0.00 -0.29 -0.97 0.00 -0.66
Operating Cash Flow to Sales Ratio
 0.00 0.00 -1.40 0.00 0.00
Free Cash Flow Yield
0.00%-1.37%-3.02%-0.25%-11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.69 -73.26 -32.51 -1.01 -27.63
Price-to-Sales (P/S) Ratio
 -646.67 0.00 47.01 0.00 0.00
Price-to-Book (P/B) Ratio
 -12.87 -20.19 56.20 12.23 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -72.94 -33.10 -406.17 -9.09
Price-to-Operating Cash Flow Ratio
 0.00 -72.94 -33.60 -406.17 -9.09
Price-to-Earnings Growth (PEG) Ratio
 -1.51 1.05 0.34 >-0.01 0.65
Price-to-Fair Value
 -12.87 -20.19 56.20 12.23 0.26
Enterprise Value Multiple
 -40.42 -143.33 -33.62 168.35 14.67
Enterprise Value
 132.82M 159.81M 94.38M 54.38M 17.36M
EV to EBITDA
 -38.63 -143.33 -33.62 168.35 14.67
EV to Sales
 -664.12 0.00 48.40 0.00 0.00
EV to Free Cash Flow
 0.00 -76.35 -34.08 -405.80 -10.50
EV to Operating Cash Flow
 0.00 -76.35 -34.60 -405.80 -10.50
Tangible Book Value Per Share
 -0.70 -0.53 0.11 0.31 4.07
Shareholders’ Equity Per Share
 -0.70 -0.53 0.11 0.31 4.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.01 0.00 0.14 0.00 0.00
Net Income Per Share
 -0.24 -0.15 -0.20 -3.76 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.86 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.70 0.00 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 0.97 <0.01 3.04
Currency in INR