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Universus Photo Imagings Ltd (IN:UNIVPHOTO)
:UNIVPHOTO
India Market

Universus Photo Imagings Ltd (UNIVPHOTO) Ratios

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Universus Photo Imagings Ltd Ratios

IN:UNIVPHOTO's free cash flow for Q3 2025 was ₹0.41. For the 2025 fiscal year, IN:UNIVPHOTO's free cash flow was decreased by ₹ and operating cash flow was ₹-18.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
254.66 374.94 254.66 69.54 71.78
Quick Ratio
249.42 370.85 249.42 67.78 69.28
Cash Ratio
0.06 0.83 0.06 0.03 0.20
Solvency Ratio
-4.39 -12.19 -4.39 29.96 2.73
Operating Cash Flow Ratio
-18.41 2.34 -18.41 -7.22 24.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.52B₹ 6.12B₹ 5.81B₹ 5.56B₹ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.01 1.02 1.01
Debt Service Coverage Ratio
-163.67 0.00 -163.67 -18.65K 2.74K
Interest Coverage Ratio
27.27 0.00 27.27 2.94K 5.22K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.25 0.00 0.25 <0.01 <0.01
Net Debt to EBITDA
-0.05 -0.39 <0.01 -0.02 -0.05
Profitability Margins
Gross Profit Margin
31.79%21.11%31.79%31.34%30.01%
EBIT Margin
17.04%-576.18%17.04%1062.74%82.66%
EBITDA Margin
-90.77%10.98%-90.77%20.67%18.96%
Operating Profit Margin
17.04%7.34%17.04%19.90%17.80%
Pretax Profit Margin
-91.39%-576.18%-91.39%1062.74%82.66%
Net Profit Margin
-102.87%-605.08%-102.87%915.88%73.03%
Continuous Operations Profit Margin
-102.89%-605.08%-102.89%712.30%30.41%
Net Income Per EBT
112.56%105.02%112.56%86.18%88.35%
EBT Per EBIT
-536.42%-7851.54%-536.42%5339.96%464.32%
Return on Assets (ROA)
3.06%-22.32%-4.20%47.19%3.06%
Return on Equity (ROE)
3.09%-22.74%-4.24%47.95%3.09%
Return on Capital Employed (ROCE)
0.75%0.27%0.70%1.03%0.75%
Return on Invested Capital (ROIC)
0.66%0.28%0.79%0.89%0.66%
Return on Tangible Assets
3.06%-22.32%-4.20%47.19%3.06%
Earnings Yield
19.74%-51.40%-11.15%85.57%19.74%
Efficiency Ratios
Receivables Turnover
28.34 15.37 28.34 21.49 30.64
Payables Turnover
34.13 56.45 34.13 30.43 24.84
Inventory Turnover
2.43 3.74 2.43 2.67 5.72
Fixed Asset Turnover
9.78 7.71 9.78 12.07 5.04
Asset Turnover
0.04 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
0.07 0.05 0.07 0.15 0.30
Cash Conversion Cycle
61.02 114.88 152.49 141.88 61.02
Days of Sales Outstanding
11.91 23.75 12.88 16.98 11.91
Days of Inventory Outstanding
63.80 97.59 150.31 136.89 63.80
Days of Payables Outstanding
14.69 6.47 10.69 12.00 14.69
Operating Cycle
75.71 121.34 163.19 153.87 75.71
Cash Flow Ratios
Operating Cash Flow Per Share
-39.01 3.58 -39.01 -54.41 50.88
Free Cash Flow Per Share
-39.03 3.57 -39.03 -54.43 50.75
CapEx Per Share
0.02 <0.01 0.02 0.03 0.13
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.89 674.88 -3.89 -2.02K 393.32
Capital Expenditure Coverage Ratio
-2.13K 674.88 -2.13K -2.02K 393.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.99 0.12 -0.99 -1.06 1.19
Free Cash Flow Yield
32.02%1.02%-10.72%-9.91%32.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.97 -1.95 -8.97 1.17 5.07
Price-to-Sales (P/S) Ratio
9.22 11.77 9.22 10.70 3.70
Price-to-Book (P/B) Ratio
0.38 0.44 0.38 0.56 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-9.33 97.75 -9.33 -10.09 3.12
Price-to-Operating Cash Flow Ratio
-9.34 97.60 -9.34 -10.09 3.12
Price-to-Earnings Growth (PEG) Ratio
0.08 >-0.01 0.08 <0.01 -0.23
Price-to-Fair Value
0.38 0.44 0.38 0.56 0.16
Enterprise Value Multiple
-10.16 106.87 -10.16 51.74 19.46
Enterprise Value
1.73B 3.81B 3.98B 6.01B 1.73B
EV to EBITDA
19.46 106.87 -10.16 51.74 19.46
EV to Sales
3.69 11.73 9.22 10.70 3.69
EV to Free Cash Flow
3.11 97.39 -9.33 -10.08 3.11
EV to Operating Cash Flow
3.11 97.25 -9.33 -10.09 3.11
Tangible Book Value Per Share
957.37 788.91 957.37 979.92 1.01K
Shareholders’ Equity Per Share
957.37 788.91 957.37 979.94 1.01K
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.05 -0.13 0.14 0.12
Revenue Per Share
39.48 29.64 39.48 51.30 42.85
Net Income Per Share
-40.62 -179.37 -40.62 469.87 31.29
Tax Burden
0.88 1.05 1.13 0.86 0.88
Interest Burden
1.00 1.00 -5.36 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 -0.02 1.08 -0.10 1.44
Currency in INR
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