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Financials Ratios
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Umiya Mobile Ltd.
BSE CODE: 544464   |   NSE CODE: NA   |   ISIN CODE : INE1P1A01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 102.30
9.3 ( 10% )
 
Prev Close ( Rs.)
93.00
Open ( Rs.)
95.00
 
High ( Rs.)
102.30
Low ( Rs.)
95.00
 
Volume
72000
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 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)42.72  3.32  4.50  
   CEPS(Rs)2.82  0.58  0.53  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)151.21  108.49  105.18  
   Tax Rate(%)25.45  28.86  25.26  
Margin Ratios      
   Core EBITDA Margin(%)1.27  0.55  0.75  
   EBIT Margin(%)1.16  0.50  0.66  
   Pre Tax Margin(%)0.70  0.08  0.16  
   PAT Margin (%)0.52  0.05  0.12  
   Cash Profit Margin (%)0.65  0.18  0.26  
Performance Ratios      
   ROA(%)3.91  0.40  0.67  
   ROE(%)32.90  3.10  4.28  
   ROCE(%)22.86  8.89  8.29  
   Asset Turnover(x)7.52  7.39  5.76  
   Sales/Fixed Asset(x)84.42  80.38  61.47  
   Working Capital/Sales(x)21.42  24.93  23.10  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.01  0.01  0.02  
   Receivable days2.71  3.01  1.37  
   Inventory Days29.46  30.03  40.84  
   Payable days18.46  19.88  24.76  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)0.04  0.04  0.05  
   EV/Core EBITDA(x)2.76  6.22  6.46  
   EV/EBIT(x)3.08  7.82  7.88  
   EV/CE(x)0.63  0.64  0.65  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)35.46  57.14  0.00  
   Core EBITDA Growth(%)181.81  21.37  0.00  
   EBIT Growth(%)218.30  17.69  0.00  
   PAT Growth(%)1188.05  -26.27  0.00  
   EPS Growth(%)1188.05  -26.27  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)2.10  2.39  1.93  
   Current Ratio(x)1.51  1.37  1.37  
   Quick Ratio(x)0.50  0.51  0.42  
   Interest Cover(x)2.50  1.18  1.31  
   Total Debt/Mcap(x)0  0  0