Financial Ratios | Umiya Buildcon Ltd. | R Wadiwala Securities Pvt Ltd

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE85.97-0.56 (-0.65 %)
PREV CLOSE (Rs.) 86.53
OPEN PRICE (Rs.) 92.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 788
TODAY'S LOW / HIGH (Rs.)85.00 92.60
52 WK LOW / HIGH (Rs.)56.1 111.1
NSE85.39-1.08 (-1.25 %)
PREV CLOSE( Rs. ) 86.47
OPEN PRICE (Rs.) 86.66
BID PRICE (QTY) 85.39 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10229
TODAY'S LOW / HIGH(Rs.) 84.55 87.08
52 WK LOW / HIGH (Rs.)56.81 110.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)3.131.78-2.0142.11
   CEPS(Rs)4.833.20-0.6243.47
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)40.1037.0135.2437.24
   Tax Rate(%)21.07-1.2624.252.67
Margin Ratios
   Core EBITDA Margin(%)39.5421.6211.2772.35
   EBIT Margin(%)38.8436.417.6171.11
   Pre Tax Margin(%)15.439.98-14.8865.94
   PAT Margin (%)12.1810.10-11.2764.18
   Cash Profit Margin (%)18.5617.09-3.4766.25
Performance Ratios
   ROA(%)2.702.01-2.3950.13
   ROE(%)8.225.24-5.55113.09
   ROCE(%)9.737.681.7761.76
   Asset Turnover(x)0.220.200.210.78
   Sales/Fixed Asset(x)2.842.612.477.25
   Working Capital/Sales(x)2.130.752.42-4.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.380.400.14
   Receivable days100.94142.42168.0546.62
   Inventory Days85.8657.9278.1627.02
   Payable days95.7450.9543.9146.71
Valuation Parameters
   PER(x)18.2940.110.001.20
   PCE(x)11.8422.23-91.561.16
   Price/Book(x)1.431.921.611.35
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)4.556.135.581.35
   EV/Core EBITDA(x)10.0514.1336.201.84
   EV/EBIT(x)11.7016.8573.321.89
   EV/CE(x)1.091.161.271.05
   M Cap / Sales2.203.803.180.77
Growth Ratio
   Net Sales Growth(%)38.765.05-72.800.00
   Core EBITDA Growth(%)44.60195.74-94.270.00
   EBIT Growth(%)48.00402.56-97.090.00
   PAT Growth(%)67.22194.14-104.780.00
   EPS Growth(%)75.99188.25-104.780.00
Financial Stability Ratios
   Total Debt/Equity(x)1.701.691.221.03
   Current Ratio(x)1.594.272.330.54
   Quick Ratio(x)1.153.861.830.37
   Interest Cover(x)1.661.380.3413.75
   Total Debt/Mcap(x)1.190.880.760.76