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Financials Ratios
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Umiya Buildcon Ltd.
BSE CODE: 532376   |   NSE CODE: UMIYA-MRO   |   ISIN CODE : INE398B01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 100.85
0.59 ( 0.59% )
 
Prev Close ( Rs.)
100.26
Open ( Rs.)
103.95
 
High ( Rs.)
106.10
Low ( Rs.)
98.10
 
Volume
39189
Week Avg.Volume
22250
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.23
0.67 ( 0.67% )
 
Prev Close ( Rs.)
100.56
Open ( Rs.)
103.00
 
High ( Rs.)
107.11
Low ( Rs.)
98.00
 
Volume
399265
Week Avg.Volume
292869
 
52 WK High-Low Range(Rs.)
56.81
108.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.24  2.05  -2.01  42.11  -3.99  
   CEPS(Rs)4.89  3.35  -0.61  43.47  -3.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)40.33  37.17  35.25  37.24  -4.84  
   Tax Rate(%)20.27  -1.17  24.30  2.67  -4.27  
Margin Ratios          
   Core EBITDA Margin(%)37.64  22.39  11.30  72.35  -2.53  
   EBIT Margin(%)39.05  37.22  7.64  71.11  -3.65  
   Pre Tax Margin(%)15.64  10.79  -14.85  65.94  -22.64  
   PAT Margin (%)12.47  10.91  -11.24  64.18  -23.60  
   Cash Profit Margin (%)18.81  17.86  -3.44  66.25  -19.40  
Performance Ratios          
   ROA(%)2.81  2.16  -2.39  70.88  -11.49  
   ROE(%)8.36  5.65  -5.54  259.99  0.00  
   ROCE(%)9.76  7.84  1.77  89.73  -2.56  
   Asset Turnover(x)0.23  0.20  0.21  1.10  0.49  
   Sales/Fixed Asset(x)2.94  2.63  2.47  7.24  1.86  
   Working Capital/Sales(x)2.03  0.74  2.42  -4.79  -3.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.38  0.40  0.14  0.54  
   Receivable days104.24  142.43  168.05  50.37  134.78  
   Inventory Days81.83  57.67  78.16  32.72  202.22  
   Payable days79.38  51.84  43.86  57.18  103.86  
Valuation Parameters          
   PER(x)17.64  34.81  0.00  1.20  0.00  
   PCE(x)11.69  21.27  -92.39  1.16  -10.03  
   Price/Book(x)1.42  1.92  1.61  1.35  -6.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.55  6.13  5.58  1.35  3.88  
   EV/Core EBITDA(x)10.03  13.89  36.13  1.84  703.53  
   EV/EBIT(x)11.66  16.48  73.03  1.89  -106.23  
   EV/CE(x)1.09  1.15  1.27  1.05  1.89  
   M Cap / Sales2.20  3.80  3.18  0.77  1.95  
Growth Ratio          
   Net Sales Growth(%)38.67  5.05  -72.80  287.71  -22.96  
   Core EBITDA Growth(%)42.51  200.39  -94.26  0.00  -87.18  
   EBIT Growth(%)45.51  411.57  -97.08  7653.08  -919.93  
   PAT Growth(%)58.43  201.96  -104.76  1154.25  -43.19  
   EPS Growth(%)58.43  201.96  -104.76  1154.25  -43.19  
Financial Stability Ratios          
   Total Debt/Equity(x)1.69  1.68  1.22  1.03  -6.87  
   Current Ratio(x)1.62  4.28  2.34  0.54  0.79  
   Quick Ratio(x)1.21  3.87  1.83  0.37  0.51  
   Interest Cover(x)1.67  1.41  0.34  13.75  -0.19  
   Total Debt/Mcap(x)1.19  0.88  0.76  0.76  1.01