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UCAL Limited (UCAL) Ratios
UCAL Limited Ratios
IN:UCAL's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:UCAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.92 | 0.82 | 0.72 | ― |
| Quick Ratio | 0.68 | 0.52 | 0.48 | 0.42 | ― |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.00 | ― |
| Solvency Ratio | 0.01 | 0.05 | 0.02 | 0.10 | ― |
| Operating Cash Flow Ratio | 0.37 | 0.04 | 0.13 | 0.24 | ― |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.09 | 0.30 | 0.57 | ― |
| Net Current Asset Value | $ -1.17B | $ -1.85B | $ -1.92B | $ -1.56B | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.37 | 0.33 | 0.29 | ― |
| Debt-to-Equity Ratio | 0.57 | 0.88 | 0.72 | 0.57 | ― |
| Debt-to-Capital Ratio | 0.36 | 0.47 | 0.42 | 0.36 | ― |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.17 | 0.14 | ― |
| Financial Leverage Ratio | 2.09 | 2.37 | 2.16 | 1.99 | ― |
| Debt Service Coverage Ratio | 0.29 | 0.27 | 0.21 | 0.38 | ― |
| Interest Coverage Ratio | 0.46 | -0.04 | 0.23 | 0.92 | ― |
| Debt to Market Cap | 1.03 | 0.84 | 0.60 | 0.63 | ― |
| Interest Debt Per Share | 97.64 | 152.88 | 131.76 | 110.77 | ― |
| Net Debt to EBITDA | 4.61 | 5.19 | 5.48 | 3.40 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 24.11% | 43.01% | 43.68% | 41.08% | ― |
| EBIT Margin | 0.21% | 2.22% | 2.03% | 3.37% | ― |
| EBITDA Margin | 4.59% | 7.36% | 6.68% | 8.01% | ― |
| Operating Profit Margin | 1.65% | -0.14% | 0.74% | 2.37% | ― |
| Pretax Profit Margin | -3.41% | -1.06% | -1.23% | 0.78% | ― |
| Net Profit Margin | -3.98% | -2.04% | -3.51% | 0.10% | ― |
| Continuous Operations Profit Margin | -3.98% | -2.04% | -3.51% | 0.10% | ― |
| Net Income Per EBT | 116.70% | 192.95% | 285.36% | 13.26% | ― |
| EBT Per EBIT | -206.46% | 783.35% | -165.46% | 33.12% | ― |
| Return on Assets (ROA) | -4.90% | -1.93% | -3.15% | 0.11% | ― |
| Return on Equity (ROE) | -10.22% | -4.59% | -6.81% | 0.22% | ― |
| Return on Capital Employed (ROCE) | 3.16% | -0.21% | 1.04% | 4.22% | ― |
| Return on Invested Capital (ROIC) | 2.65% | -0.16% | 0.83% | 0.43% | ― |
| Return on Tangible Assets | -4.99% | -1.97% | -3.24% | 0.11% | ― |
| Earnings Yield | -18.58% | -5.54% | -7.47% | 0.27% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 7.18 | 6.05 | 6.81 | ― |
| Payables Turnover | 4.86 | 3.43 | 3.11 | 3.75 | ― |
| Inventory Turnover | 8.81 | 3.45 | 4.12 | 4.94 | ― |
| Fixed Asset Turnover | 2.15 | 1.65 | 1.45 | 1.78 | ― |
| Asset Turnover | 1.23 | 0.95 | 0.90 | 1.05 | ― |
| Working Capital Turnover Ratio | -51.45 | -20.31 | -10.22 | -11.54 | ― |
| Cash Conversion Cycle | 11.01 | 50.20 | 31.66 | 30.17 | ― |
| Days of Sales Outstanding | 44.73 | 50.84 | 60.37 | 53.63 | ― |
| Days of Inventory Outstanding | 41.42 | 105.71 | 88.63 | 73.94 | ― |
| Days of Payables Outstanding | 75.15 | 106.35 | 117.34 | 97.40 | ― |
| Operating Cycle | 86.15 | 156.55 | 149.00 | 127.57 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.02 | 6.61 | 17.61 | 35.35 | ― |
| Free Cash Flow Per Share | 41.02 | 2.15 | -22.38 | 19.49 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.48 | 0.42 | 1.98 | ― |
| Capital Expenditure Coverage Ratio | 1.44 | 1.48 | 0.44 | 2.23 | ― |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.05 | 0.15 | 0.35 | ― |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.02 | 0.05 | 0.10 | ― |
| Free Cash Flow Yield | 50.57% | 1.62% | -14.62% | 13.68% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.38 | -18.07 | -13.39 | 369.52 | ― |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.37 | 0.47 | 0.38 | ― |
| Price-to-Book (P/B) Ratio | 0.55 | 0.83 | 0.91 | 0.80 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.98 | 61.81 | -6.84 | 7.31 | ― |
| Price-to-Operating Cash Flow Ratio | 1.98 | 20.13 | 8.69 | 4.03 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.51 | 0.00 | -3.79 | ― |
| Enterprise Value Multiple | 9.27 | 10.21 | 12.53 | 8.20 | ― |
| Enterprise Value | 3.57B | 5.98B | 6.01B | 5.38B | ― |
| EV to EBITDA | 9.27 | 10.21 | 12.53 | 8.20 | ― |
| EV to Sales | 0.43 | 0.75 | 0.84 | 0.66 | ― |
| EV to Free Cash Flow | 3.93 | 125.66 | -12.15 | 12.49 | ― |
| EV to Operating Cash Flow | 3.93 | 40.92 | 15.44 | 6.89 | ― |
| Tangible Book Value Per Share | 141.97 | 152.93 | 158.43 | 166.66 | ― |
| Shareholders’ Equity Per Share | 147.50 | 160.40 | 167.85 | 177.87 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.93 | -1.85 | 0.87 | ― |
| Revenue Per Share | 378.90 | 360.18 | 325.07 | 370.63 | ― |
| Net Income Per Share | -15.07 | -7.36 | -11.42 | 0.39 | ― |
| Tax Burden | 1.17 | 1.93 | 2.85 | 0.13 | ― |
| Interest Burden | -15.87 | -0.48 | -0.61 | 0.23 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.22 | 0.03 | 0.01 | 0.01 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | -2.72 | -1.73 | -4.40 | 12.16 | ― |
Currency in INR