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Universus Photo Imagings Ltd (IN:UNIVPHOTO)
:UNIVPHOTO
India Market
UNIVPHOTO
Universus Photo Imagings Ltd
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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 Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:UNIVPHOTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 99.67 181.43 374.94 254.66 69.54
Quick Ratio
 98.17 178.73 370.85 249.42 67.46
Cash Ratio
 0.03 0.06 0.83 0.06 0.03
Solvency Ratio
 -5.45 4.82 -12.19 -4.39 29.96
Operating Cash Flow Ratio
 -0.13 86.72 2.34 -18.41 -7.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.84B₹ 3.68B₹ 6.12B₹ 5.81B₹ 5.56B
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 1.02 1.01 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 50.39K 105.38K
Interest Coverage Ratio
 0.00 0.00 0.00 9.56K 2.94K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.08 >-0.01 -0.03 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
19.13%29.35%21.11%31.79%31.34%
EBIT Margin
-8.65%164.02%124.09%92.47%859.17%
EBITDA Margin
-8.01%164.55%124.77%93.09%859.94%
Operating Profit Margin
-9.94%-7.22%7.34%15.49%19.90%
Pretax Profit Margin
-454.76%388.70%-576.18%-91.39%1062.74%
Net Profit Margin
-472.38%353.74%-605.08%-102.87%915.88%
Continuous Operations Profit Margin
-472.38%353.74%-605.08%-102.89%915.88%
Net Income Per EBT
103.88%91.01%105.02%112.56%86.18%
EBT Per EBIT
4574.59%-5382.19%-7851.54%-590.08%5339.96%
Return on Assets (ROA)
-10.25%9.75%-22.32%-4.20%47.19%
Return on Equity (ROE)
-9.58%9.95%-22.74%-4.24%47.95%
Return on Capital Employed (ROCE)
-0.22%-0.20%0.27%0.63%1.03%
Return on Invested Capital (ROIC)
-0.22%-0.18%0.27%0.63%0.89%
Return on Tangible Assets
-10.25%9.75%-22.32%-4.20%47.19%
Earnings Yield
-20.52%40.84%-51.40%-11.15%85.57%
Efficiency Ratios
Receivables Turnover
 29.54 20.67 0.17 0.23 0.32
Payables Turnover
 24.27 31.60 59.77 34.13 30.43
Inventory Turnover
 2.50 3.02 3.96 2.43 2.25
Fixed Asset Turnover
 4.66 6.03 7.71 9.78 12.07
Asset Turnover
 0.02 0.03 0.04 0.04 0.05
Working Capital Turnover Ratio
 0.09 0.05 0.05 0.07 0.15
Cash Conversion Cycle
 143.08 126.86 2.21K 1.72K 1.30K
Days of Sales Outstanding
 12.36 17.66 2.12K 1.58K 1.15K
Days of Inventory Outstanding
 145.76 120.76 92.16 150.31 162.28
Days of Payables Outstanding
 15.04 11.55 6.11 10.69 12.00
Operating Cycle
 158.11 138.41 2.21K 1.73K 1.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 168.73 3.58 -39.01 -54.41
Free Cash Flow Per Share
 -0.48 168.72 3.57 -39.03 -54.43
CapEx Per Share
 0.00 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 18.47K 674.88 -3.89 -2.02K
Capital Expenditure Coverage Ratio
 0.00 18.47K 674.88 -2.13K -2.02K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.03 7.51 0.12 -0.99 -1.06
Free Cash Flow Yield
-0.12%86.68%1.02%-10.72%-9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.87 2.45 -1.95 -8.97 1.17
Price-to-Sales (P/S) Ratio
 23.02 8.66 11.77 9.22 10.70
Price-to-Book (P/B) Ratio
 0.51 0.24 0.44 0.38 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -808.40 1.15 97.75 -9.33 -10.09
Price-to-Operating Cash Flow Ratio
 -808.40 1.15 97.60 -9.34 -10.09
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.02 >-0.01 0.08 <0.01
Price-to-Fair Value
 0.51 0.24 0.44 0.38 0.56
Enterprise Value Multiple
 -287.47 5.26 9.40 9.90 1.24
Enterprise Value
 4.28B 2.13B 3.81B 3.98B 6.01B
EV to EBITDA
 -287.47 5.26 9.40 9.90 1.24
EV to Sales
 23.02 8.66 11.73 9.22 10.70
EV to Free Cash Flow
 -808.17 1.15 97.39 -9.33 -10.08
EV to Operating Cash Flow
 -808.17 1.15 97.25 -9.33 -10.09
Tangible Book Value Per Share
 768.49 798.60 788.91 957.37 979.92
Shareholders’ Equity Per Share
 768.49 798.60 788.91 957.37 979.94
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.09 -0.05 -0.13 0.14
Revenue Per Share
 17.00 22.47 29.64 39.48 51.30
Net Income Per Share
 -80.31 79.49 -179.37 -40.62 469.87
Tax Burden
 1.04 0.91 1.05 1.13 0.86
Interest Burden
 52.57 2.37 -4.64 -0.99 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.15 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 2.12 -0.02 1.08 -0.10
Currency in INR