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Financials Ratios
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Umiya Tubes Ltd.
BSE CODE: 539798   |   NSE CODE: NA   |   ISIN CODE : INE173U01015   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 36.60
0.71 ( 1.98% )
 
Prev Close ( Rs.)
35.89
Open ( Rs.)
36.60
 
High ( Rs.)
36.60
Low ( Rs.)
36.60
 
Volume
13804
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.39  -4.08  0.05  0.02  0.17  
   CEPS(Rs)-3.07  -3.74  0.39  0.36  0.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.82  13.00  15.63  12.86  12.72  
   Tax Rate(%)8.72  0.40  14.94  63.87  25.24  
Margin Ratios          
   Core EBITDA Margin(%)-514.54  -43.43  3.06  2.60  5.31  
   EBIT Margin(%)-574.21  -47.96  1.58  1.68  8.54  
   Pre Tax Margin(%)-697.99  -56.88  0.29  0.32  3.32  
   PAT Margin (%)-637.12  -56.66  0.25  0.11  2.48  
   Cash Profit Margin (%)-575.39  -51.91  1.86  1.86  7.51  
Performance Ratios          
   ROA(%)-14.90  -15.31  0.20  0.10  0.74  
   ROE(%)-28.50  -28.49  0.37  0.18  1.35  
   ROCE(%)-16.35  -17.30  1.83  1.96  3.50  
   Asset Turnover(x)0.02  0.27  0.82  0.86  0.30  
   Sales/Fixed Asset(x)0.08  0.84  2.49  2.31  0.83  
   Working Capital/Sales(x)0.06  0.69  1.73  2.20  0.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)11.99  1.19  0.40  0.43  1.20  
   Receivable days5920.76  519.73  171.46  174.03  484.89  
   Inventory Days2535.25  267.44  93.79  72.88  195.29  
   Payable days714.83  206.50  107.22  88.32  264.46  
Valuation Parameters          
   PER(x)0.00  0.00  160.50  395.35  43.00  
   PCE(x)-2.05  -1.90  21.35  24.27  14.20  
   Price/Book(x)0.58  0.54  0.54  0.69  0.59  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)20.90  1.74  0.54  0.59  1.52  
   EV/Core EBITDA(x)-4.08  -4.02  16.98  17.10  11.17  
   EV/EBIT(x)-3.64  -3.62  34.32  34.88  17.76  
   EV/CE(x)0.64  0.62  0.58  0.50  0.47  
   M Cap / Sales11.81  0.98  0.40  0.45  1.07  
Growth Ratio          
   Net Sales Growth(%)-92.60  -66.03  8.07  179.14  -52.51  
   Core EBITDA Growth(%)12.22  -560.29  0.67  -29.57  8.42  
   EBIT Growth(%)11.39  -1132.77  1.61  -45.14  21.52  
   PAT Growth(%)16.77  -7887.60  133.93  -87.15  51.30  
   EPS Growth(%)16.77  -7882.44  134.09  -87.15  51.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.51  0.47  0.20  0.22  0.25  
   Current Ratio(x)2.11  2.21  2.20  2.15  1.97  
   Quick Ratio(x)1.77  1.69  1.61  1.53  1.60  
   Interest Cover(x)-4.64  -5.38  1.23  1.23  1.64  
   Total Debt/Mcap(x)0.87  0.86  0.37  0.32  0.42