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UCO Bank (IN:UCOBANK)
:UCOBANK
India Market
UCOBANK
UCO Bank
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UCO Bank (UCOBANK) Ratios

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UCO Bank Ratios

IN:UCOBANK's free cash flow for Q4 2026 was ₹0.44. For the 2026 fiscal year, IN:UCOBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.07 0.12 0.34 21.66
Quick Ratio
 0.00 0.07 0.12 0.51 68.44
Cash Ratio
 0.00 0.07 0.12 0.26 32.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.03 <0.01 <0.01 3.34
Short-Term Operating Cash Flow Coverage
 0.00 -0.71 0.14 0.07 0.16
Net Current Asset Value
₹ -3.45T₹ -3.39T₹ -2.95T₹ -2.58T₹ -2.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.08 0.07 0.09
Debt-to-Equity Ratio
 0.73 1.28 0.93 0.78 1.04
Debt-to-Capital Ratio
 0.42 0.56 0.48 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.48 0.48 0.08
Financial Leverage Ratio
 11.77 11.91 11.73 11.89 11.75
Debt Service Coverage Ratio
 0.18 0.10 0.09 0.07 0.07
Interest Coverage Ratio
 0.37 0.27 0.25 0.19 0.28
Debt to Market Cap
 0.87 1.29 1.37 0.60 0.71
Interest Debt Per Share
 32.78 46.80 43.98 29.26 30.79
Net Debt to EBITDA
 0.50 3.93 -1.79 -2.75 -0.71
Profitability Margins
Gross Profit Margin
45.22%43.39%42.50%44.00%48.87%
EBIT Margin
19.94%15.39%14.28%10.46%14.41%
EBITDA Margin
20.46%16.70%15.44%11.60%15.49%
Operating Profit Margin
19.94%15.39%14.36%10.46%14.41%
Pretax Profit Margin
19.94%15.39%14.28%10.46%14.41%
Net Profit Margin
9.36%9.74%9.19%6.81%9.06%
Continuous Operations Profit Margin
9.36%9.74%9.11%6.81%9.06%
Net Income Per EBT
46.93%63.29%64.38%65.07%62.86%
EBT Per EBIT
100.00%100.00%99.40%100.00%100.00%
Return on Assets (ROA)
0.70%0.70%0.68%0.52%0.61%
Return on Equity (ROE)
8.48%8.32%7.99%6.14%7.13%
Return on Capital Employed (ROCE)
1.50%6.40%5.60%1.22%0.97%
Return on Invested Capital (ROIC)
0.70%3.33%2.97%0.74%4.62%
Return on Tangible Assets
0.70%0.70%0.68%0.52%0.61%
Earnings Yield
9.80%9.33%7.88%2.54%6.29%
Efficiency Ratios
Receivables Turnover
 0.00 14.34 0.00 2.74 1.84
Payables Turnover
 0.00 26.57 0.00 24.87 11.54
Inventory Turnover
 0.00 0.00 0.00 -0.72 -0.25
Fixed Asset Turnover
 7.28 6.76 6.97 6.50 5.74
Asset Turnover
 0.08 0.07 0.07 0.08 0.07
Working Capital Turnover Ratio
 -0.21 -0.10 -0.16 -0.87 1.17
Cash Conversion Cycle
 0.00 11.72 0.00 -390.06 -1.31K
Days of Sales Outstanding
 0.00 25.46 0.00 133.32 198.74
Days of Inventory Outstanding
 0.00 0.00 0.00 -508.70 -1.48K
Days of Payables Outstanding
 0.00 13.74 0.00 14.68 31.62
Operating Cycle
 0.00 25.46 0.00 -375.38 -1.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.53 -8.45 1.91 0.84 2.49
Free Cash Flow Per Share
 -15.67 -8.92 1.54 0.54 2.25
CapEx Per Share
 0.14 0.47 0.37 0.30 0.24
Free Cash Flow to Operating Cash Flow
 1.01 1.06 0.81 0.65 0.90
Dividend Paid and CapEx Coverage Ratio
 -112.00 -9.78 2.71 2.83 10.35
Capital Expenditure Coverage Ratio
 -112.00 -17.84 5.15 2.83 10.35
Operating Cash Flow Coverage Ratio
 -0.78 -0.25 0.07 0.05 0.11
Operating Cash Flow to Sales Ratio
 -0.65 -0.37 0.07 0.04 0.15
Free Cash Flow Yield
-68.35%-37.69%4.92%0.98%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.23 10.71 15.15 39.39 15.91
Price-to-Sales (P/S) Ratio
 0.95 1.04 1.17 2.68 1.44
Price-to-Book (P/B) Ratio
 0.84 0.89 1.01 2.42 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.46 -2.65 20.31 101.60 10.78
Price-to-Operating Cash Flow Ratio
 -1.48 -2.80 16.37 65.73 9.74
Price-to-Earnings Growth (PEG) Ratio
 1.43 1.47 0.32 -4.64 0.17
Price-to-Fair Value
 0.84 0.89 1.01 2.42 1.13
Enterprise Value Multiple
 5.16 10.18 5.76 20.35 8.59
Enterprise Value
 318.04B 483.03B 238.62B 580.01B 268.34B
EV to EBITDA
 5.16 10.18 5.76 20.35 8.59
EV to Sales
 1.06 1.70 0.89 2.36 1.33
EV to Free Cash Flow
 -1.62 -4.32 15.48 89.49 9.96
EV to Operating Cash Flow
 -1.63 -4.56 12.48 57.90 9.00
Tangible Book Value Per Share
 27.14 26.31 30.68 22.71 21.49
Shareholders’ Equity Per Share
 27.14 26.55 30.79 22.79 21.41
Tax and Other Ratios
Effective Tax Rate
 0.53 0.37 0.36 0.36 0.36
Revenue Per Share
 24.01 22.69 26.76 20.57 16.86
Net Income Per Share
 2.25 2.21 2.46 1.40 1.53
Tax Burden
 0.47 0.63 0.64 0.65 0.63
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.25 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.77 -2.42 0.77 0.60 1.04
Currency in INR