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Universal Cables Limited (IN:UNIVCABLES)
:UNIVCABLES
India Market
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 Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:UNIVCABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.60 1.45 1.62 1.41
Quick Ratio
 1.03 1.15 1.16 1.26 1.10
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.07 0.08 0.11 0.07
Operating Cash Flow Ratio
 >-0.01 0.20 0.03 0.18 -0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 0.38 0.06 0.34 -0.03
Net Current Asset Value
₹ -3.10B₹ -2.21B₹ -1.03B₹ -488.26M₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.23 0.23 0.25
Debt-to-Equity Ratio
 0.54 0.48 0.43 0.44 0.54
Debt-to-Capital Ratio
 0.35 0.32 0.30 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.10 0.14 0.15
Financial Leverage Ratio
 2.10 1.93 1.87 1.88 2.13
Debt Service Coverage Ratio
 0.37 0.31 0.22 0.44 0.22
Interest Coverage Ratio
 2.02 4.75 4.87 1.68 1.28
Debt to Market Cap
 0.42 0.49 0.47 0.53 1.45
Interest Debt Per Share
 323.06 274.54 248.59 217.48 222.35
Net Debt to EBITDA
 3.27 4.16 4.17 2.53 4.90
Profitability Margins
Gross Profit Margin
24.06%24.74%26.82%22.39%11.40%
EBIT Margin
9.57%7.20%7.99%10.79%5.74%
EBITDA Margin
10.78%8.33%9.12%11.76%7.80%
Operating Profit Margin
7.58%20.30%22.03%7.44%5.50%
Pretax Profit Margin
7.20%4.83%7.13%6.88%5.43%
Net Profit Margin
5.51%3.68%5.36%5.37%4.13%
Continuous Operations Profit Margin
5.51%3.68%5.36%5.37%4.13%
Net Income Per EBT
76.54%76.10%75.09%77.99%76.02%
EBT Per EBIT
94.97%23.80%32.38%92.47%98.72%
Return on Assets (ROA)
4.00%2.61%3.26%4.20%2.72%
Return on Equity (ROE)
8.70%5.04%6.10%7.89%5.79%
Return on Capital Employed (ROCE)
8.14%19.55%19.15%8.08%5.56%
Return on Invested Capital (ROIC)
5.08%12.58%11.53%5.22%3.37%
Return on Tangible Assets
4.01%2.61%3.26%4.20%2.72%
Earnings Yield
5.97%5.16%6.59%9.50%15.62%
Efficiency Ratios
Receivables Turnover
 2.57 2.67 1.86 2.34 1.78
Payables Turnover
 3.99 5.69 4.11 6.15 3.20
Inventory Turnover
 4.85 4.63 5.21 5.97 4.70
Fixed Asset Turnover
 7.81 9.05 11.35 14.84 12.08
Asset Turnover
 0.73 0.71 0.61 0.78 0.66
Working Capital Turnover Ratio
 11.91 4.97 4.35 5.02 5.74
Cash Conversion Cycle
 125.58 151.40 177.69 157.87 168.48
Days of Sales Outstanding
 141.78 136.72 196.49 156.09 204.97
Days of Inventory Outstanding
 75.31 78.86 70.10 61.13 77.70
Days of Payables Outstanding
 91.51 64.17 88.91 59.34 114.19
Operating Cycle
 217.09 215.57 266.60 217.22 282.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.07 50.61 9.53 41.22 -3.39
Free Cash Flow Per Share
 -30.42 3.62 -7.98 33.20 -9.27
CapEx Per Share
 29.36 46.99 17.51 8.02 5.88
Free Cash Flow to Operating Cash Flow
 28.55 0.07 -0.84 0.81 2.73
Dividend Paid and CapEx Coverage Ratio
 -0.03 1.01 0.46 4.33 -0.49
Capital Expenditure Coverage Ratio
 -0.04 1.08 0.54 5.14 -0.58
Operating Cash Flow Coverage Ratio
 >-0.01 0.21 0.04 0.22 -0.02
Operating Cash Flow to Sales Ratio
 >-0.01 0.07 0.02 0.06 >-0.01
Free Cash Flow Yield
-4.00%0.72%-1.69%9.26%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 19.38 15.17 10.53 6.40
Price-to-Sales (P/S) Ratio
 0.85 0.71 0.81 0.57 0.26
Price-to-Book (P/B) Ratio
 1.29 0.98 0.93 0.83 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.90 137.95 -59.30 10.80 -14.91
Price-to-Operating Cash Flow Ratio
 -653.83 9.86 49.67 8.70 -40.73
Price-to-Earnings Growth (PEG) Ratio
 1.97 -1.11 -1.81 0.18 0.56
Price-to-Fair Value
 1.29 0.98 0.93 0.83 0.37
Enterprise Value Multiple
 11.12 12.72 13.08 7.33 8.29
Enterprise Value
 36.47B 25.74B 24.10B 19.00B 11.72B
EV to EBITDA
 11.84 12.72 13.08 7.33 8.29
EV to Sales
 1.28 1.06 1.19 0.86 0.65
EV to Free Cash Flow
 -34.56 205.00 -87.03 16.49 -36.44
EV to Operating Cash Flow
 -986.60 14.66 72.90 13.28 -99.52
Tangible Book Value Per Share
 539.02 510.37 511.54 431.28 373.14
Shareholders’ Equity Per Share
 539.38 510.67 511.61 431.36 373.19
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.22 0.24
Revenue Per Share
 823.29 700.65 582.40 634.65 522.70
Net Income Per Share
 45.39 25.76 31.19 34.05 21.60
Tax Burden
 0.77 0.76 0.75 0.78 0.76
Interest Burden
 0.75 0.67 0.89 0.64 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 1.96 0.31 1.72 -0.29
Currency in INR