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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	1.88	1.48	1.48	1.44	1.47
Quick Ratio	1.03	0.77	0.77	0.76	0.83
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.12	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	₹ 254.79M	₹ 51.23M	₹ 51.23M	₹ 52.49M	₹ 47.78M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.44	0.44	0.44	0.46
Debt-to-Equity Ratio	0.51	0.96	0.96	0.98	1.01
Debt-to-Capital Ratio	0.34	0.49	0.49	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.02	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	0.20	0.30	0.30	0.24	0.24
Interest Coverage Ratio	1.95	5.23	5.23	1.63	1.69
Debt to Market Cap	0.12	0.07	0.07	0.18	0.16
Interest Debt Per Share	22.86	24.50	24.50	22.64	22.58
Net Debt to EBITDA	4.31	4.13	4.13	4.23	7.81
Profitability Margins
Gross Profit Margin	38.53%	52.93%	52.93%	54.33%	48.86%
EBIT Margin	9.21%	11.58%	11.58%	9.83%	9.75%
EBITDA Margin	13.60%	17.16%	17.16%	16.44%	17.19%
Operating Profit Margin	7.00%	29.55%	29.55%	9.90%	10.45%
Pretax Profit Margin	5.61%	5.93%	5.93%	3.76%	3.56%
Net Profit Margin	5.21%	5.08%	5.08%	2.56%	2.34%
Continuous Operations Profit Margin	5.15%	5.08%	5.08%	2.56%	2.34%
Net Income Per EBT	92.86%	85.71%	85.71%	68.02%	65.69%
EBT Per EBIT	80.23%	20.06%	20.06%	38.00%	34.04%
Return on Assets (ROA)	2.51%	1.68%	1.68%	1.49%	-2.77%
Return on Equity (ROE)	5.01%	3.70%	3.70%	3.24%	-6.11%
Return on Capital Employed (ROCE)	5.16%	11.83%	11.83%	11.89%	1.68%
Return on Invested Capital (ROIC)	2.51%	4.80%	4.80%	4.61%	0.89%
Return on Tangible Assets	2.66%	1.68%	1.68%	1.49%	-2.77%
Earnings Yield	1.01%	0.70%	0.70%	0.53%	-0.82%
Efficiency Ratios
Receivables Turnover	2.75	3.08	3.08	3.05	2.06
Payables Turnover	13.23	5.26	5.26	4.77	9.26
Inventory Turnover	1.01	1.09	1.09	1.00	1.16
Fixed Asset Turnover	2.55	2.43	2.43	1.90	2.03
Asset Turnover	0.48	0.76	0.76	0.66	0.64
Working Capital Turnover Ratio	1.50	3.77	3.77	3.35	3.29
Cash Conversion Cycle	467.66	410.53	410.53	451.85	426.27
Days of Sales Outstanding	132.57	120.56	120.56	177.17	205.87
Days of Inventory Outstanding	362.67	366.47	366.47	314.11	253.78
Days of Payables Outstanding	27.59	76.51	76.51	39.42	33.38
Operating Cycle	495.25	487.03	487.03	491.28	459.65
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%	1.49%	1.49%	0.72%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	99.39	170.47	170.47	142.43	187.64
Price-to-Sales (P/S) Ratio	4.95	8.66	8.66	3.64	4.38
Price-to-Book (P/B) Ratio	4.47	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	-5.55	1.17	1.17	7.95	-1.20
Price-to-Fair Value	4.47	14.25	14.25	5.28	6.08
Enterprise Value Multiple	40.72	53.86	53.86	26.26	29.74
Enterprise Value	2.40B	1.46B	1.46B	1.60B	1.83B
EV to EBITDA	40.72	26.50	26.50	29.74	63.86
EV to Sales	5.54	4.32	4.32	5.11	6.62
EV to Free Cash Flow	0.00	79.38	79.38	162.99	-127.28
EV to Operating Cash Flow	0.00	30.98	30.98	52.10	-364.25
Tangible Book Value Per Share	43.37	23.20	23.20	21.29	20.55
Shareholders’ Equity Per Share	42.20	23.20	23.20	21.30	20.57
Tax and Other Ratios
Effective Tax Rate	0.31	0.14	0.14	0.32	0.34
Revenue Per Share	36.38	38.18	38.18	30.82	28.51
Net Income Per Share	1.90	1.94	1.94	0.79	0.67
Tax Burden	0.93	0.68	0.68	0.66	0.94
Interest Burden	0.61	0.38	0.38	0.36	-2.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.70	3.70	2.76	0.36

Currency in INR