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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Umiya Tubes Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.632.770.130.170.70
Diluted EPS (Rs.)-2.632.770.130.170.70
Cash EPS (Rs.)-3.730.390.360.520.50
Book Value[Excl.RevalReserv]/Share (Rs.)14.0016.6413.8613.7314.22
Book Value[Incl.RevalReserv]/Share (Rs.)14.0016.6413.8613.7314.22
Revenue From Operations / Share (Rs.)7.2021.1919.617.0214.79
PBDIT / Share (Rs.)-3.110.670.670.950.87
PBIT / Share (Rs.)-3.450.330.320.590.49
PBT / Share (Rs.)-4.090.060.060.230.04
Net Profit / Share (Rs.)-4.070.050.020.170.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-43.213.183.4213.565.93
PBIT Margin (%)-47.961.571.678.533.32
PBT Margin (%)-56.880.290.313.310.30
Net Profit Margin (%)-56.540.240.112.490.77
Return on Networth / Equity (%)-29.060.310.161.270.80
Return on Capital Employeed (%)-21.391.822.154.133.14
Return On Assets (%)-16.450.180.090.770.47
Long Term Debt / Equity (X)0.080.020.040.000.04
Total Debt / Equity (X)0.430.170.190.180.17
Asset Turnover Ratio (%)0.270.820.860.290.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.212.202.151.971.98
Quick Ratio (X)1.691.611.531.601.46
Inventory Turnover Ratio (X)1.803.694.751.283.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.842.482.512.601.97
Interest Coverage Ratio (Post Tax) (%)-5.341.191.081.481.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.4611.3211.2710.059.69
EV / Net Operating Revenue (X)1.730.530.571.430.65
EV / EBITDA (X)-4.0016.7416.7810.5411.03
MarketCap / Net Operating Revenue (X)0.980.390.451.070.49
Price / BV (X)0.500.500.630.540.51
Price / Net Operating Revenue (X)0.980.390.451.070.49
EarningsYield-0.570.010.000.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.63
Diluted EPS (Rs.)-2.63
Cash EPS (Rs.)-3.73
Book Value[Excl.RevalReserv]/Share (Rs.)14.00
Book Value[Incl.RevalReserv]/Share (Rs.)14.00
Revenue From Operations / Share (Rs.)7.20
PBDIT / Share (Rs.)-3.11
PBIT / Share (Rs.)-3.45
PBT / Share (Rs.)-4.09
Net Profit / Share (Rs.)-4.07
PROFITABILITY RATIOS 
PBDIT Margin (%)-43.21
PBIT Margin (%)-47.96
PBT Margin (%)-56.88
Net Profit Margin (%)-56.54
Return on Networth / Equity (%)-29.06
Return on Capital Employeed (%)-21.39
Return On Assets (%)-16.45
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)2.21
Quick Ratio (X)1.69
Inventory Turnover Ratio (X)1.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.84
Interest Coverage Ratio (Post Tax) (%)-5.34
VALUATION RATIOS 
Enterprise Value (Cr.)12.46
EV / Net Operating Revenue (X)1.73
EV / EBITDA (X)-4.00
MarketCap / Net Operating Revenue (X)0.98
Price / BV (X)0.50
Price / Net Operating Revenue (X)0.98
EarningsYield-0.57