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STOCKS

Universal Cables Limited (IN:UNIVCABLES)

:UNIVCABLES

UNIVCABLES

Universal Cables Limited

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Universal Cables Limited (UNIVCABLES) Ratios

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Universal Cables Limited Ratios

IN:UNIVCABLES's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:UNIVCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.45	1.62	1.62	1.41
Quick Ratio	1.15	1.16	1.26	1.26	1.10
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.08	0.11	0.11	0.07
Operating Cash Flow Ratio	0.00	0.03	0.18	0.18	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.34	0.34	-0.03
Net Current Asset Value	₹ -2.21B	₹ -1.03B	₹ -488.26M	₹ -488.26M	₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.23	0.23	0.25
Debt-to-Equity Ratio	0.48	0.43	0.44	0.44	0.54
Debt-to-Capital Ratio	0.32	0.30	0.31	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.18	0.10	0.14	0.14	0.15
Financial Leverage Ratio	1.93	1.87	1.88	1.88	2.13
Debt Service Coverage Ratio	0.34	0.22	0.33	0.33	0.23
Interest Coverage Ratio	1.85	4.87	1.73	1.73	1.62
Debt to Market Cap	0.31	0.47	0.53	0.53	1.45
Interest Debt Per Share	267.40	248.59	217.48	217.48	218.43
Net Debt to EBITDA	3.98	4.17	3.24	3.24	4.90
Profitability Margins
Gross Profit Margin	21.45%	26.82%	24.00%	24.00%	21.40%
EBIT Margin	7.51%	7.99%	8.20%	8.20%	6.56%
EBITDA Margin	8.75%	9.12%	9.18%	9.18%	7.87%
Operating Profit Margin	6.07%	22.03%	7.66%	7.66%	5.79%
Pretax Profit Margin	4.62%	7.13%	6.88%	6.88%	5.48%
Net Profit Margin	3.71%	5.36%	5.37%	5.37%	4.17%
Continuous Operations Profit Margin	3.71%	5.36%	2.26%	2.26%	0.93%
Net Income Per EBT	80.29%	75.09%	77.99%	77.99%	76.02%
EBT Per EBIT	76.00%	32.38%	89.85%	89.85%	94.71%
Return on Assets (ROA)	2.61%	3.26%	4.20%	4.20%	2.72%
Return on Equity (ROE)	4.97%	6.10%	7.89%	7.89%	5.79%
Return on Capital Employed (ROCE)	5.80%	19.15%	8.31%	8.31%	5.79%
Return on Invested Capital (ROIC)	3.67%	11.53%	5.47%	5.47%	3.53%
Return on Tangible Assets	2.61%	3.26%	4.20%	4.20%	2.72%
Earnings Yield	3.30%	6.59%	9.50%	9.50%	15.62%
Efficiency Ratios
Receivables Turnover	2.65	1.86	2.41	2.41	1.80
Payables Turnover	5.89	4.49	6.15	6.15	3.20
Inventory Turnover	4.79	5.21	5.97	5.97	4.70
Fixed Asset Turnover	8.98	11.35	14.84	14.84	11.98
Asset Turnover	0.71	0.61	0.78	0.78	0.65
Working Capital Turnover Ratio	9.07	4.35	5.02	5.02	5.69
Cash Conversion Cycle	151.97	185.37	153.32	153.32	165.77
Days of Sales Outstanding	137.79	196.49	151.53	151.53	202.26
Days of Inventory Outstanding	76.15	70.10	61.13	61.13	77.70
Days of Payables Outstanding	61.96	81.23	59.34	59.34	114.19
Operating Cycle	213.93	266.60	212.66	212.66	279.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.53	41.22	41.22	-3.39
Free Cash Flow Per Share	0.00	-7.98	33.20	33.20	-9.27
CapEx Per Share	0.00	17.51	8.02	8.02	5.88
Free Cash Flow to Operating Cash Flow	0.00	-0.84	0.81	0.81	2.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	4.33	4.33	-0.49
Capital Expenditure Coverage Ratio	0.00	0.54	5.14	5.14	-0.58
Operating Cash Flow Coverage Ratio	0.00	0.04	0.22	0.22	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.06	>-0.01
Free Cash Flow Yield	0.00%	-1.69%	9.26%	9.26%	-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.32	15.17	10.53	10.53	6.40
Price-to-Sales (P/S) Ratio	1.12	0.81	0.57	0.57	0.27
Price-to-Book (P/B) Ratio	1.53	0.93	0.83	0.83	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-59.30	10.80	10.80	-14.91
Price-to-Operating Cash Flow Ratio	0.00	49.67	8.70	8.70	-40.73
Price-to-Earnings Growth (PEG) Ratio	24.10	-1.81	0.18	0.18	0.56
Price-to-Fair Value	1.53	0.93	0.83	0.83	0.37
Enterprise Value Multiple	16.81	13.08	9.40	9.40	8.29
Enterprise Value	35.50B	24.10B	19.00B	19.00B	11.72B
EV to EBITDA	16.81	13.08	9.40	9.40	8.29
EV to Sales	1.47	1.19	0.86	0.86	0.65
EV to Free Cash Flow	0.00	-87.03	16.49	16.49	-36.44
EV to Operating Cash Flow	0.00	72.90	13.28	13.28	-99.52
Tangible Book Value Per Share	510.34	511.54	431.28	431.28	373.14
Shareholders’ Equity Per Share	510.65	511.61	431.36	431.36	373.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.22	0.24
Revenue Per Share	695.17	582.40	634.65	634.65	518.31
Net Income Per Share	25.76	31.19	34.05	34.05	21.60
Tax Burden	0.80	0.75	0.78	0.78	0.76
Interest Burden	0.61	0.89	0.84	0.84	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.31	1.72	1.72	-0.29

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