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STOCKS

Uravi T and Wedge Lamps Limited (IN:URAVI)

:URAVI

URAVI

Uravi T and Wedge Lamps Limited

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Uravi T and Wedge Lamps Limited (URAVI) Ratios

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Uravi T and Wedge Lamps Limited Ratios

IN:URAVI's free cash flow for Q1 2025 was ₹0.26. For the 2025 fiscal year, IN:URAVI'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	Dec 23	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.48	1.48	1.44	1.47
Quick Ratio	0.73	0.77	0.77	0.76	0.83
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.15	0.15	0.11	0.11
Operating Cash Flow Ratio	0.00	0.02	0.02	0.20	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.03	0.25	0.16
Net Current Asset Value	₹ 95.10M	₹ 78.27M	₹ 78.27M	₹ 51.23M	₹ 52.49M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.44	0.44	0.44	0.46
Debt-to-Equity Ratio	0.65	0.96	0.96	0.98	1.01
Debt-to-Capital Ratio	0.39	0.49	0.49	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.12	0.13	0.14
Financial Leverage Ratio	1.79	2.18	2.18	2.20	2.18
Debt Service Coverage Ratio	0.17	0.30	0.30	0.24	0.24
Interest Coverage Ratio	1.05	5.23	5.23	1.63	1.69
Debt to Market Cap	0.05	0.07	0.07	0.18	0.16
Interest Debt Per Share	24.27	24.50	24.50	22.64	22.58
Net Debt to EBITDA	5.56	3.39	3.39	4.09	4.23
Profitability Margins
Gross Profit Margin	40.14%	52.93%	52.93%	54.33%	48.86%
EBIT Margin	8.61%	11.58%	11.58%	9.83%	9.75%
EBITDA Margin	13.86%	17.16%	17.16%	16.44%	17.19%
Operating Profit Margin	4.95%	29.55%	29.55%	9.90%	10.45%
Pretax Profit Margin	4.53%	5.93%	5.93%	3.76%	3.56%
Net Profit Margin	4.66%	5.08%	5.08%	2.56%	2.34%
Continuous Operations Profit Margin	4.66%	5.08%	5.08%	2.56%	2.34%
Net Income Per EBT	102.86%	85.71%	85.71%	68.02%	65.69%
EBT Per EBIT	91.59%	20.06%	20.06%	38.00%	34.04%
Return on Assets (ROA)	2.17%	3.84%	3.84%	1.68%	1.49%
Return on Equity (ROE)	4.68%	8.36%	8.36%	3.70%	3.24%
Return on Capital Employed (ROCE)	3.74%	41.55%	41.55%	11.83%	11.89%
Return on Invested Capital (ROIC)	1.74%	20.91%	20.91%	4.80%	4.61%
Return on Tangible Assets	2.17%	3.84%	3.84%	1.68%	1.49%
Earnings Yield	0.33%	0.59%	0.59%	0.70%	0.53%
Efficiency Ratios
Receivables Turnover	1.95	3.08	3.08	3.05	2.06
Payables Turnover	6.94	5.26	5.26	4.77	9.26
Inventory Turnover	0.93	1.09	1.09	1.00	1.16
Fixed Asset Turnover	1.92	2.43	2.43	1.90	2.03
Asset Turnover	0.47	0.76	0.76	0.66	0.64
Working Capital Turnover Ratio	4.21	3.77	3.77	3.35	3.29
Cash Conversion Cycle	527.03	385.33	385.33	409.75	451.85
Days of Sales Outstanding	187.30	118.56	118.56	119.79	177.17
Days of Inventory Outstanding	392.36	336.17	336.17	366.47	314.11
Days of Payables Outstanding	52.63	69.39	69.39	76.51	39.42
Operating Cycle	579.66	454.73	454.73	486.26	491.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.57	0.57	4.30	2.80
Free Cash Flow Per Share	0.00	-1.66	-1.66	1.68	0.89
CapEx Per Share	0.00	2.23	2.23	2.62	1.90
Free Cash Flow to Operating Cash Flow	0.00	-2.91	-2.91	0.39	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.26	0.26	1.64	1.47
Capital Expenditure Coverage Ratio	0.00	0.26	0.26	1.64	1.47
Operating Cash Flow Coverage Ratio	0.00	0.03	0.03	0.21	0.13
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	0.14	0.10
Free Cash Flow Yield	0.00%	-0.50%	-0.50%	1.49%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	298.71	170.47	170.47	142.43	187.64
Price-to-Sales (P/S) Ratio	14.00	8.66	8.66	3.64	4.38
Price-to-Book (P/B) Ratio	11.61	14.25	14.25	5.28	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-199.16	-199.16	67.01	139.78
Price-to-Operating Cash Flow Ratio	0.00	579.52	579.52	26.15	44.68
Price-to-Earnings Growth (PEG) Ratio	15.73	1.17	1.17	7.95	-1.20
Price-to-Fair Value	11.61	14.25	14.25	5.28	6.08
Enterprise Value Multiple	106.60	53.86	53.86	26.26	29.74
Enterprise Value	4.76B	3.88B	3.88B	1.46B	1.60B
EV to EBITDA	106.60	53.86	53.86	26.26	29.74
EV to Sales	14.77	9.24	9.24	4.32	5.11
EV to Free Cash Flow	0.00	-212.54	-212.54	79.38	162.99
EV to Operating Cash Flow	0.00	618.46	618.46	30.98	52.10
Tangible Book Value Per Share	35.35	23.20	23.20	21.29	20.55
Shareholders’ Equity Per Share	35.35	23.20	23.20	21.30	20.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.14	0.14	0.32	0.34
Revenue Per Share	29.46	38.18	38.18	30.82	28.51
Net Income Per Share	1.37	1.94	1.94	0.79	0.67
Tax Burden	1.03	0.86	0.86	0.68	0.66
Interest Burden	0.53	0.51	0.51	0.38	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.23	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	0.29	3.70	2.76

Currency in INR