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Uravi T and Wedge Lamps Limited (IN:URAVI)
:URAVI
India Market
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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 2024 was ₹0.26. For the 2024 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.51 1.48 1.47 1.41 1.41
Quick Ratio
0.73 0.77 0.83 0.86 0.86
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
0.14 0.15 0.11 0.04 0.04
Operating Cash Flow Ratio
0.05 0.02 0.14 -0.02 -0.02
Short-Term Operating Cash Flow Coverage
0.06 0.03 0.16 -0.03 -0.03
Net Current Asset Value
₹ 95.10M₹ 78.27M₹ 52.49M₹ 47.78M₹ 47.78M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.44 0.46 0.48 0.48
Debt-to-Equity Ratio
0.65 0.96 1.01 1.06 1.06
Debt-to-Capital Ratio
0.39 0.49 0.50 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.07 0.12 0.14 0.12 0.12
Financial Leverage Ratio
1.79 2.18 2.18 2.21 2.21
Debt Service Coverage Ratio
0.24 0.30 0.24 0.14 0.14
Interest Coverage Ratio
1.27 5.23 1.69 0.24 0.24
Debt to Market Cap
0.05 0.07 0.16 0.14 0.14
Interest Debt Per Share
24.79 24.50 22.58 22.26 22.26
Net Debt to EBITDA
3.88 3.39 4.23 7.81 7.81
Profitability Margins
Gross Profit Margin
36.24%52.93%48.86%37.34%37.34%
EBIT Margin
9.43%11.58%9.75%1.85%1.85%
EBITDA Margin
14.76%17.16%17.19%10.36%10.36%
Operating Profit Margin
6.12%29.55%10.45%1.56%1.56%
Pretax Profit Margin
5.09%5.93%3.56%-5.05%-5.05%
Net Profit Margin
4.75%5.08%2.34%-4.76%-4.76%
Continuous Operations Profit Margin
4.75%5.08%2.34%-3.59%-3.59%
Net Income Per EBT
93.31%85.71%65.69%94.16%94.16%
EBT Per EBIT
83.20%20.06%34.04%-323.70%-323.70%
Return on Assets (ROA)
2.97%3.84%1.49%-2.77%-2.77%
Return on Equity (ROE)
7.20%8.36%3.24%-6.11%-6.11%
Return on Capital Employed (ROCE)
6.21%41.55%11.89%1.68%1.68%
Return on Invested Capital (ROIC)
2.95%20.91%4.61%0.89%0.89%
Return on Tangible Assets
2.97%3.84%1.49%-2.77%-2.77%
Earnings Yield
0.46%0.59%0.53%-0.82%-0.82%
Efficiency Ratios
Receivables Turnover
0.00 3.08 2.06 2.26 2.26
Payables Turnover
9.93 5.26 9.26 10.93 10.93
Inventory Turnover
1.33 1.09 1.16 1.44 1.44
Fixed Asset Turnover
2.57 2.43 2.03 1.77 1.77
Asset Turnover
0.62 0.76 0.64 0.58 0.58
Working Capital Turnover Ratio
5.66 3.77 3.29 3.15 3.15
Cash Conversion Cycle
237.36 385.33 451.85 382.21 382.21
Days of Sales Outstanding
0.00 118.56 177.17 161.82 161.82
Days of Inventory Outstanding
274.13 336.17 314.11 253.78 253.78
Days of Payables Outstanding
36.77 69.39 39.42 33.38 33.38
Operating Cycle
274.13 454.73 491.28 415.60 415.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 0.57 2.80 -0.46 -0.46
Free Cash Flow Per Share
1.10 -1.66 0.89 -1.31 -1.31
CapEx Per Share
0.00 2.23 1.90 0.85 0.85
Free Cash Flow to Operating Cash Flow
1.00 -2.91 0.32 2.86 2.86
Dividend Paid and CapEx Coverage Ratio
0.00 0.26 1.47 -0.54 -0.54
Capital Expenditure Coverage Ratio
0.00 0.26 1.47 -0.54 -0.54
Operating Cash Flow Coverage Ratio
0.05 0.03 0.13 -0.02 -0.02
Operating Cash Flow to Sales Ratio
0.03 0.01 0.10 -0.02 -0.02
Free Cash Flow Yield
0.27%-0.50%0.72%-0.90%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
218.29 170.47 187.64 -122.12 -122.12
Price-to-Sales (P/S) Ratio
10.42 8.66 4.38 5.81 5.81
Price-to-Book (P/B) Ratio
11.61 14.25 6.08 7.46 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
375.37 -199.16 139.78 -111.71 -111.71
Price-to-Operating Cash Flow Ratio
373.43 579.52 44.68 -319.69 -319.69
Price-to-Earnings Growth (PEG) Ratio
11.50 1.17 -1.20 0.67 0.67
Price-to-Fair Value
11.61 14.25 6.08 7.46 7.46
Enterprise Value Multiple
74.45 53.86 29.74 63.86 63.86
Enterprise Value
4.76B 3.88B 1.60B 1.83B 1.83B
EV to EBITDA
74.45 53.86 29.74 63.86 63.86
EV to Sales
10.99 9.24 5.11 6.62 6.62
EV to Free Cash Flow
396.03 -212.54 162.99 -127.28 -127.28
EV to Operating Cash Flow
396.03 618.46 52.10 -364.25 -364.25
Tangible Book Value Per Share
35.35 23.20 20.55 19.54 19.54
Shareholders’ Equity Per Share
35.35 23.20 20.57 19.56 19.56
Tax and Other Ratios
Effective Tax Rate
0.28 0.14 0.34 0.06 0.06
Revenue Per Share
39.58 38.18 28.51 25.14 25.14
Net Income Per Share
1.88 1.94 0.67 -1.20 -1.20
Tax Burden
0.93 0.86 0.66 0.94 0.94
Interest Burden
0.54 0.51 0.36 -2.73 -2.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.08 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.29 2.76 0.36 0.36
Currency in INR
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