RATIOS
Uma Converter Ltd.
NSE
Jul 04
26.50
+0.25 (+ 0.95%)
Volume
12000
Prev. Close
26.25
Open Price
26.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
ISIN No
|
INE067901012
|
Market Cap. ( ₹ in Cr. )
|
53.73
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
37.06
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
45/24
|
FV/ML
|
10/4000
|
P/E(X)
|
19.88
|
NSE Code
|
UMASM
|
Book Closure
|
22/09/2023
|
EPS ( ₹ )
|
1.33
|
Div Yield (%)
|
0.00
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 |
Diluted EPS (Rs.) | 1.33 | 2.07 | 0.53 | 3.28 | 3.25 |
Cash EPS (Rs.) | 3.85 | 4.48 | 3.16 | 6.51 | 5.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.06 | 33.25 | 31.16 | 28.93 | 25.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.06 | 35.74 | 33.65 | 32.36 | 29.08 |
Revenue From Operations / Share (Rs.) | 112.23 | 89.29 | 87.65 | 127.25 | 107.61 |
PBDIT / Share (Rs.) | 7.42 | 8.63 | 6.68 | 12.46 | 10.04 |
PBIT / Share (Rs.) | 4.90 | 6.22 | 4.05 | 9.22 | 7.87 |
PBT / Share (Rs.) | 1.87 | 3.02 | 0.24 | 4.72 | 4.64 |
Net Profit / Share (Rs.) | 1.33 | 2.06 | 0.53 | 3.28 | 3.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.60 | 9.66 | 7.62 | 9.78 | 9.32 |
PBIT Margin (%) | 4.36 | 6.96 | 4.62 | 7.24 | 7.31 |
PBT Margin (%) | 1.66 | 3.38 | 0.28 | 3.70 | 4.31 |
Net Profit Margin (%) | 1.18 | 2.31 | 0.60 | 2.57 | 3.01 |
Return on Networth / Equity (%) | 3.59 | 6.21 | 1.70 | 11.33 | 12.66 |
Return on Capital Employeed (%) | 10.14 | 12.42 | 7.73 | 15.52 | 14.22 |
Return On Assets (%) | 1.52 | 2.47 | 0.65 | 3.18 | 3.43 |
Long Term Debt / Equity (X) | 0.24 | 0.36 | 0.54 | 0.84 | 0.93 |
Total Debt / Equity (X) | 0.87 | 0.98 | 1.16 | 1.75 | 1.74 |
Asset Turnover Ratio (%) | 1.32 | 1.09 | 1.13 | 1.29 | 1.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.43 | 1.51 | 1.66 | 1.29 | 1.25 |
Quick Ratio (X) | 0.46 | 0.49 | 0.53 | 0.32 | 0.44 |
Inventory Turnover Ratio (X) | 2.11 | 1.90 | 1.78 | 2.31 | 2.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.45 | 2.70 | 1.76 | 2.77 | 3.11 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.65 | 1.14 | 1.73 | 2.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 118.54 | 115.54 | 132.93 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.52 | 0.63 | 0.74 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.88 | 6.60 | 9.81 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.27 | 0.34 | 0.00 | 0.00 |
Price / BV (X) | 0.70 | 0.73 | 0.96 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.23 | 0.27 | 0.34 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.08 | 0.01 | 0.00 | 0.00 |