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Universus Photo Imagings Ltd (IN:UNIVPHOTO)
:UNIVPHOTO
India Market
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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
181.43 374.94 254.66 69.54 71.78
Quick Ratio
178.73 370.85 249.42 67.78 69.28
Cash Ratio
0.06 0.83 0.06 0.03 0.20
Solvency Ratio
4.82 -12.19 -4.39 29.96 2.73
Operating Cash Flow Ratio
0.00 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
₹ 3.68B₹ 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
1.02 1.02 1.01 1.02 1.01
Debt Service Coverage Ratio
0.00 0.00 -163.67 -18.65K 2.74K
Interest Coverage Ratio
0.00 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
0.00 0.00 0.25 <0.01 <0.01
Net Debt to EBITDA
>-0.01 -0.39 <0.01 -0.02 -0.05
Profitability Margins
Gross Profit Margin
21.91%21.11%31.79%31.34%30.01%
EBIT Margin
503.25%-576.18%17.04%1062.74%82.66%
EBITDA Margin
575.93%10.98%-90.77%20.67%18.96%
Operating Profit Margin
-7.64%7.34%17.04%19.90%17.80%
Pretax Profit Margin
503.25%-576.18%-91.39%1062.74%82.66%
Net Profit Margin
353.74%-605.08%-102.87%915.88%73.03%
Continuous Operations Profit Margin
468.29%-605.08%-102.89%712.30%30.41%
Net Income Per EBT
70.29%105.02%112.56%86.18%88.35%
EBT Per EBIT
-6585.11%-7851.54%-536.42%5339.96%464.32%
Return on Assets (ROA)
9.75%-22.32%-4.20%47.19%3.06%
Return on Equity (ROE)
8.93%-22.74%-4.24%47.95%3.09%
Return on Capital Employed (ROCE)
-0.21%0.27%0.70%1.03%0.75%
Return on Invested Capital (ROIC)
-0.20%0.28%0.79%0.89%0.66%
Return on Tangible Assets
9.75%-22.32%-4.20%47.19%3.06%
Earnings Yield
28.29%-51.40%-11.15%85.57%19.74%
Efficiency Ratios
Receivables Turnover
20.67 15.37 28.34 21.49 30.64
Payables Turnover
34.93 56.45 34.13 30.43 24.84
Inventory Turnover
3.34 3.74 2.43 2.67 5.72
Fixed Asset Turnover
6.03 7.71 9.78 12.07 5.04
Asset Turnover
0.03 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
0.13 0.05 0.07 0.15 0.30
Cash Conversion Cycle
116.46 114.88 152.49 141.88 61.02
Days of Sales Outstanding
17.66 23.75 12.88 16.98 11.91
Days of Inventory Outstanding
109.25 97.59 150.31 136.89 63.80
Days of Payables Outstanding
10.45 6.47 10.69 12.00 14.69
Operating Cycle
126.91 121.34 163.19 153.87 75.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.58 -39.01 -54.41 50.88
Free Cash Flow Per Share
0.00 3.57 -39.03 -54.43 50.75
CapEx Per Share
0.00 <0.01 0.02 0.03 0.13
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 674.88 -3.89 -2.02K 393.32
Capital Expenditure Coverage Ratio
0.00 674.88 -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
0.00 0.12 -0.99 -1.06 1.19
Free Cash Flow Yield
0.00%1.02%-10.72%-9.91%32.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.53 -1.95 -8.97 1.17 5.07
Price-to-Sales (P/S) Ratio
12.50 11.77 9.22 10.70 3.70
Price-to-Book (P/B) Ratio
0.35 0.44 0.38 0.56 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 97.75 -9.33 -10.09 3.12
Price-to-Operating Cash Flow Ratio
0.00 97.60 -9.34 -10.09 3.12
Price-to-Earnings Growth (PEG) Ratio
0.10 >-0.01 0.08 <0.01 -0.23
Price-to-Fair Value
0.35 0.44 0.38 0.56 0.16
Enterprise Value Multiple
2.17 106.87 -10.16 51.74 19.46
Enterprise Value
3.07B 3.81B 3.98B 6.01B 1.73B
EV to EBITDA
2.17 106.87 -10.16 51.74 19.46
EV to Sales
12.50 11.73 9.22 10.70 3.69
EV to Free Cash Flow
0.00 97.39 -9.33 -10.08 3.11
EV to Operating Cash Flow
0.00 97.25 -9.33 -10.09 3.11
Tangible Book Value Per Share
798.62 788.91 957.37 979.92 1.01K
Shareholders’ Equity Per Share
798.62 788.91 957.37 979.94 1.01K
Tax and Other Ratios
Effective Tax Rate
0.07 -0.05 -0.13 0.14 0.12
Revenue Per Share
22.47 29.64 39.48 51.30 42.85
Net Income Per Share
79.49 -179.37 -40.62 469.87 31.29
Tax Burden
0.70 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
0.00 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
0.00 -0.02 1.08 -0.10 1.44
Currency in INR
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