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Univastu India Ltd. (IN:UNIVASTU)
:UNIVASTU
India Market
UNIVASTU
Univastu India Ltd.
RESEARCH TOOLSreports

Univastu India Ltd. (UNIVASTU) Ratios

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Univastu India Ltd. Ratios

IN:UNIVASTU's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:UNIVASTU's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 1.73 1.49 1.38 1.58
Quick Ratio
 1.50 1.71 1.48 1.35 1.55
Cash Ratio
 0.01 0.16 0.08 0.04 0.08
Solvency Ratio
 0.12 0.12 0.10 0.09 0.08
Operating Cash Flow Ratio
 -0.08 -0.11 0.10 0.11 0.20
Short-Term Operating Cash Flow Coverage
 -0.27 -0.29 0.23 0.24 0.46
Net Current Asset Value
₹ 460.03M₹ 410.81M₹ 234.50M₹ 127.73M₹ 198.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.24 0.27 0.33
Debt-to-Equity Ratio
 0.48 0.44 0.65 0.74 0.96
Debt-to-Capital Ratio
 0.32 0.31 0.39 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.02 0.04 0.12
Financial Leverage Ratio
 2.78 2.35 2.67 2.72 2.90
Debt Service Coverage Ratio
 0.61 0.62 0.42 0.35 0.36
Interest Coverage Ratio
 7.81 6.29 4.03 2.63 2.54
Debt to Market Cap
 0.51 0.43 0.30 0.51 0.48
Interest Debt Per Share
 12.77 34.74 33.79 33.90 36.64
Net Debt to EBITDA
 1.19 0.74 1.38 2.01 2.53
Profitability Margins
Gross Profit Margin
25.52%22.47%30.86%29.38%34.27%
EBIT Margin
18.62%16.22%15.52%16.43%20.09%
EBITDA Margin
19.55%17.02%16.56%17.45%21.69%
Operating Profit Margin
19.71%15.72%16.08%15.96%20.67%
Pretax Profit Margin
16.24%13.72%12.09%10.36%12.27%
Net Profit Margin
8.96%6.12%5.88%7.63%8.92%
Continuous Operations Profit Margin
11.77%9.06%8.27%7.64%8.92%
Net Income Per EBT
55.18%44.58%48.66%73.63%72.66%
EBT Per EBIT
82.39%87.27%75.18%64.87%59.36%
Return on Assets (ROA)
6.41%5.58%5.11%5.39%4.68%
Return on Equity (ROE)
19.93%13.08%13.63%14.67%13.58%
Return on Capital Employed (ROCE)
29.87%25.63%29.31%24.99%22.87%
Return on Invested Capital (ROIC)
15.47%13.16%13.58%11.81%11.23%
Return on Tangible Assets
6.41%5.58%5.15%5.39%4.68%
Earnings Yield
6.44%13.10%6.56%10.20%8.14%
Efficiency Ratios
Receivables Turnover
 14.81 23.68 1.35 1.02 0.72
Payables Turnover
 1.62 3.08 2.54 2.09 2.31
Inventory Turnover
 86.76 102.51 85.29 32.26 21.25
Fixed Asset Turnover
 13.29 12.77 14.76 10.31 6.45
Asset Turnover
 0.72 0.91 0.87 0.71 0.52
Working Capital Turnover Ratio
 5.30 3.58 3.95 2.92 1.59
Cash Conversion Cycle
 -195.98 -99.55 130.89 193.26 369.17
Days of Sales Outstanding
 24.65 15.41 270.38 356.72 509.66
Days of Inventory Outstanding
 4.21 3.56 4.28 11.31 17.18
Days of Payables Outstanding
 224.83 118.52 143.77 174.77 157.67
Operating Cycle
 28.85 18.97 274.66 368.03 526.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.77 -7.65 6.29 6.70 10.30
Free Cash Flow Per Share
 -2.91 -12.97 5.72 6.44 10.21
CapEx Per Share
 0.14 5.32 0.57 0.26 0.10
Free Cash Flow to Operating Cash Flow
 1.05 1.70 0.91 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 -19.54 -1.44 10.97 26.07 106.25
Capital Expenditure Coverage Ratio
 -19.54 -1.44 10.97 26.07 106.25
Operating Cash Flow Coverage Ratio
 -0.24 -0.25 0.21 0.23 0.32
Operating Cash Flow to Sales Ratio
 -0.06 -0.05 0.06 0.09 0.20
Free Cash Flow Yield
-13.01%-18.45%6.02%11.26%18.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 7.64 15.24 9.80 12.28
Price-to-Sales (P/S) Ratio
 0.46 0.47 0.90 0.75 1.10
Price-to-Book (P/B) Ratio
 2.77 1.00 2.08 1.44 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.69 -5.42 16.61 8.88 5.55
Price-to-Operating Cash Flow Ratio
 -24.24 -9.20 15.09 8.54 5.49
Price-to-Earnings Growth (PEG) Ratio
 -1.17 0.16 2.17 0.37 -0.27
Price-to-Fair Value
 2.77 1.00 2.08 1.44 1.67
Enterprise Value Multiple
 3.56 3.48 6.79 6.29 7.58
Enterprise Value
 1.21B 1.02B 1.35B 954.15M 965.99M
EV to EBITDA
 3.56 3.48 6.79 6.29 7.58
EV to Sales
 0.70 0.59 1.12 1.10 1.64
EV to Free Cash Flow
 -11.53 -6.89 20.83 13.04 8.33
EV to Operating Cash Flow
 -12.12 -11.68 18.94 12.54 8.25
Tangible Book Value Per Share
 26.43 75.57 46.63 37.78 34.04
Shareholders’ Equity Per Share
 24.26 70.40 45.74 39.78 33.94
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.32 0.26 0.27
Revenue Per Share
 48.30 150.62 106.02 76.50 51.69
Net Income Per Share
 4.33 9.21 6.24 5.83 4.61
Tax Burden
 0.55 0.45 0.49 0.74 0.73
Interest Burden
 0.87 0.85 0.78 0.63 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -0.83 0.49 0.85 1.62
Currency in INR