Updater Services Limited(IN:UDS)
₹206.35+3.20 (+1.58%)
IN:UDS
Updater Services Limited financials statements
₹206.35
At close:+3.20 (+1.58%)
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Updater Services Limited (UDS) Ratios
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Updater Services Limited Ratios
IN:UDS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:UDS'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.07 | 1.75 | 1.17 | 1.33 |
| Quick Ratio | 2.19 | 2.05 | 1.72 | 1.16 | 1.30 |
| Cash Ratio | 0.56 | 0.24 | 0.15 | 0.19 | 0.15 |
| Solvency Ratio | 0.23 | 0.27 | 0.18 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.34 | 0.10 | 0.18 | 0.19 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 8.34 | 1.05 | 1.94 | 0.72 | 0.53 |
| Net Current Asset Value | ₹ 4.17B | ₹ 3.93B | ₹ 2.98B | ₹ -1.27B | ₹ -235.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.07 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.11 | 0.12 | 0.58 | 0.21 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.11 | 0.37 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.66 | 1.83 | 3.19 | 2.57 |
| Debt Service Coverage Ratio | 5.38 | 3.00 | 1.93 | 0.50 | 1.24 |
| Interest Coverage Ratio | 17.73 | 12.81 | 5.23 | 7.33 | 18.33 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.12 | 0.04 |
| Interest Debt Per Share | 7.72 | 16.83 | 20.73 | 43.87 | 14.43 |
| Net Debt to EBITDA | -1.40 | -0.08 | 0.13 | 1.00 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 96.67% | 94.82% | 13.18% | 14.98% |
| EBIT Margin | 3.50% | 5.67% | 4.25% | 3.27% | 5.12% |
| EBITDA Margin | 5.09% | 7.39% | 6.46% | 5.04% | 6.23% |
| Operating Profit Margin | 4.06% | 4.84% | 4.12% | 5.06% | 6.26% |
| Pretax Profit Margin | 3.27% | 5.29% | 3.46% | 2.58% | 4.78% |
| Net Profit Margin | 2.91% | 4.34% | 2.78% | 1.70% | 3.73% |
| Continuous Operations Profit Margin | 2.82% | 4.35% | 2.71% | 1.65% | 3.87% |
| Net Income Per EBT | 89.17% | 82.08% | 80.33% | 66.04% | 77.94% |
| EBT Per EBIT | 80.43% | 109.19% | 83.99% | 51.07% | 76.38% |
| Return on Assets (ROA) | 5.23% | 7.48% | 4.43% | 2.94% | 6.32% |
| Return on Equity (ROE) | 8.14% | 12.40% | 8.09% | 9.40% | 16.24% |
| Return on Capital Employed (ROCE) | 10.06% | 12.09% | 10.37% | 17.18% | 18.81% |
| Return on Invested Capital (ROIC) | 8.54% | 9.37% | 7.22% | 7.90% | 12.25% |
| Return on Tangible Assets | 6.12% | 8.84% | 5.29% | 3.73% | 7.73% |
| Earnings Yield | 10.04% | 6.07% | 3.43% | 2.36% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.19 | 4.42 | 4.23 | 3.66 |
| Payables Turnover | 36.66 | 1.02 | 1.42 | 22.97 | 27.61 |
| Inventory Turnover | 235.28 | 11.58 | 7.85 | 200.54 | 152.24 |
| Fixed Asset Turnover | 28.75 | 23.60 | 20.39 | 20.46 | 24.53 |
| Asset Turnover | 1.79 | 1.72 | 1.59 | 1.72 | 1.70 |
| Working Capital Turnover Ratio | 5.48 | 5.78 | 9.31 | 18.50 | 10.75 |
| Cash Conversion Cycle | 66.45 | -239.87 | -128.68 | 72.23 | 88.79 |
| Days of Sales Outstanding | 74.86 | 87.15 | 82.67 | 86.30 | 99.61 |
| Days of Inventory Outstanding | 1.55 | 31.53 | 46.52 | 1.82 | 2.40 |
| Days of Payables Outstanding | 9.96 | 358.55 | 257.87 | 15.89 | 13.22 |
| Operating Cycle | 76.41 | 118.68 | 129.19 | 88.12 | 102.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.14 | 7.59 | 17.16 | 21.49 | 5.87 |
| Free Cash Flow Per Share | 20.25 | 5.57 | 10.72 | 11.84 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 8.02 | 3.76 | 2.45 | 2.19 | 2.30 |
| Capital Expenditure Coverage Ratio | 8.02 | 3.76 | 2.66 | 2.23 | 2.30 |
| Operating Cash Flow Coverage Ratio | 3.45 | 0.50 | 0.98 | 0.52 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 |
| Free Cash Flow Yield | 15.89% | 1.90% | 3.24% | 4.17% | 1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.96 | 16.49 | 29.15 | 42.37 | 27.19 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.72 | 0.81 | 0.72 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.81 | 2.04 | 2.36 | 3.98 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 52.51 | 30.90 | 23.98 | 85.59 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 38.53 | 19.29 | 13.21 | 48.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.29 | 0.43 | -1.20 | 1.19 |
| Enterprise Value Multiple | 4.31 | 9.61 | 12.68 | 15.34 | 16.41 |
| Enterprise Value | 6.44B | 19.43B | 20.01B | 16.22B | 15.17B |
| EV to EBITDA | 4.31 | 9.61 | 12.68 | 15.34 | 16.41 |
| EV to Sales | 0.22 | 0.71 | 0.82 | 0.77 | 1.02 |
| EV to Free Cash Flow | 4.75 | 52.08 | 31.23 | 25.65 | 86.38 |
| EV to Operating Cash Flow | 4.16 | 38.21 | 19.50 | 14.13 | 48.84 |
| Tangible Book Value Per Share | 121.87 | 107.54 | 99.54 | 24.19 | 35.24 |
| Shareholders’ Equity Per Share | 157.21 | 143.04 | 140.49 | 71.31 | 64.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.22 | 0.36 | 0.19 |
| Revenue Per Share | 439.13 | 408.43 | 408.75 | 392.96 | 280.17 |
| Net Income Per Share | 12.80 | 17.73 | 11.36 | 6.70 | 10.44 |
| Tax Burden | 0.89 | 0.82 | 0.80 | 0.66 | 0.78 |
| Interest Burden | 0.93 | 0.93 | 0.81 | 0.79 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.03 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 0.35 | 1.51 | 3.21 | 0.56 |
Currency in INR
