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Financials Ratios
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Umiya Tubes Ltd.
BSE CODE: 539798   |   NSE CODE: NA   |   ISIN CODE : INE173U01015   |   09-Jan-2026 Hrs IST
BSE NSE
Rs. 28.00
1.21 ( 4.52% )
 
Prev Close ( Rs.)
26.79
Open ( Rs.)
26.71
 
High ( Rs.)
28.12
Low ( Rs.)
25.55
 
Volume
21062
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.73  -3.39  -4.08  0.05  0.02  
   CEPS(Rs)-1.70  -3.07  -3.74  0.39  0.36  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.33  10.82  13.00  15.63  12.86  
   Tax Rate(%)0.00  8.72  0.40  14.94  63.87  
Margin Ratios          
   Core EBITDA Margin(%)-556.83  -512.61  -43.43  3.06  2.60  
   EBIT Margin(%)-274.96  -574.15  -47.96  1.58  1.68  
   Pre Tax Margin(%)-305.60  -697.94  -56.88  0.29  0.32  
   PAT Margin (%)-305.60  -637.07  -56.66  0.25  0.11  
   Cash Profit Margin (%)-300.65  -575.33  -51.91  1.86  1.86  
Performance Ratios          
   ROA(%)-9.55  -14.90  -15.31  0.20  0.10  
   ROE(%)-18.05  -28.50  -28.49  0.37  0.18  
   ROCE(%)-10.01  -16.35  -17.30  1.83  1.96  
   Asset Turnover(x)0.03  0.02  0.27  0.82  0.86  
   Sales/Fixed Asset(x)0  0.08  0.84  2.49  2.31  
   Working Capital/Sales(x)0.04  0.06  0.69  1.73  2.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  11.99  1.19  0.40  0.43  
   Receivable days3968.88  5920.76  519.73  171.46  174.03  
   Inventory Days0.00  2535.25  267.44  93.79  72.88  
   Payable days287.73  714.83  206.50  107.22  88.32  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  160.50  395.09  
   PCE(x)-16.35  -2.05  -1.90  21.35  24.27  
   Price/Book(x)3.34  0.58  0.54  0.54  0.69  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)39.78  20.90  1.74  0.54  0.59  
   EV/Core EBITDA(x)-14.73  -4.08  -4.02  16.98  17.10  
   EV/EBIT(x)-14.47  -3.64  -3.62  34.32  34.88  
   EV/CE(x)1.63  0.64  0.62  0.58  0.50  
   M Cap / Sales49.16  11.81  0.98  0.40  0.45  
Growth Ratio          
   Net Sales Growth(%)6.15  -92.60  -66.03  8.07  179.14  
   Core EBITDA Growth(%)44.06  12.23  -560.29  0.67  -29.57  
   EBIT Growth(%)49.16  11.40  -1132.77  1.61  -45.14  
   PAT Growth(%)49.08  16.77  -7887.60  133.93  -87.15  
   EPS Growth(%)49.08  16.77  -7882.44  134.09  -87.15  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.51  0.47  0.20  0.22  
   Current Ratio(x)9.26  2.11  2.21  2.20  2.15  
   Quick Ratio(x)9.26  1.77  1.69  1.61  1.53  
   Interest Cover(x)-8.97  -4.64  -5.38  1.23  1.23  
   Total Debt/Mcap(x)0.00  0.87  0.86  0.37  0.32