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Ujaas Energy Limited (IN:UEL)
:UEL
India Market
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Ujaas Energy Limited (UEL) Ratios

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Ujaas Energy Limited Ratios

IN:UEL's free cash flow for Q1 2026 was ₹0.12. For the 2026 fiscal year, IN:UEL's free cash flow was decreased by ₹ and operating cash flow was ₹1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.47 2.71 2.71 0.58 0.63
Quick Ratio
2.00 2.25 2.26 0.44 0.47
Cash Ratio
0.01 0.08 0.08 <0.01 0.03
Solvency Ratio
0.29 1.70 1.70 -0.04 -0.43
Operating Cash Flow Ratio
0.00 5.94 5.94 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 6.75 6.75 >-0.01 0.06
Net Current Asset Value
₹ 387.99M₹ 355.58M₹ 355.58M₹ -1.16B₹ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.17 0.17 0.35 0.34
Debt-to-Equity Ratio
0.28 0.21 0.21 2.09 1.55
Debt-to-Capital Ratio
0.22 0.17 0.17 0.68 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.24 1.24 6.02 4.52
Debt Service Coverage Ratio
0.34 1.62 1.57 0.04 -0.65
Interest Coverage Ratio
0.44 1.64 1.49 -0.21 -0.92
Debt to Market Cap
<0.01 0.04 0.04 162.46 190.75
Interest Debt Per Share
2.15 2.20 1.47 4.04K 3.89K
Net Debt to EBITDA
2.32 1.02 1.13 32.23 -1.11
Profitability Margins
Gross Profit Margin
72.73%50.74%50.74%58.59%42.76%
EBIT Margin
41.63%27.41%27.41%-11.15%-240.12%
EBITDA Margin
43.70%61.59%55.59%10.80%-216.89%
Operating Profit Margin
0.62%64.40%58.35%-10.96%-26.60%
Pretax Profit Margin
40.23%-5.77%-5.77%-63.26%-269.00%
Net Profit Margin
32.29%108.34%108.34%-58.75%-268.53%
Continuous Operations Profit Margin
32.29%108.34%108.34%-60.64%-268.53%
Net Income Per EBT
80.26%-1876.47%-1876.47%92.88%99.82%
EBT Per EBIT
6485.47%-8.97%-9.90%577.27%1011.31%
Return on Assets (ROA)
6.67%26.18%26.18%-5.75%-35.73%
Return on Equity (ROE)
8.92%32.49%32.49%-34.61%-161.36%
Return on Capital Employed (ROCE)
0.17%19.22%17.41%-4.72%-12.37%
Return on Invested Capital (ROIC)
0.11%-298.86%-270.77%-1.73%-5.11%
Return on Tangible Assets
6.67%26.18%26.18%-5.75%-35.74%
Earnings Yield
0.23%6.04%6.79%-2685.73%-16842.71%
Efficiency Ratios
Receivables Turnover
0.63 0.96 0.96 0.33 0.50
Payables Turnover
7.83 14.08 14.08 2.86 5.46
Inventory Turnover
0.51 1.35 1.38 0.35 0.65
Fixed Asset Turnover
0.78 0.91 0.91 0.22 0.29
Asset Turnover
0.21 0.24 0.24 0.10 0.13
Working Capital Turnover Ratio
1.19 -0.85 -0.86 -0.33 -1.59
Cash Conversion Cycle
1.25K 623.17 618.26 2.00K 1.23K
Days of Sales Outstanding
581.16 379.26 379.26 1.10K 736.82
Days of Inventory Outstanding
711.43 269.83 264.91 1.03K 560.26
Days of Payables Outstanding
46.63 25.92 25.92 127.52 66.81
Operating Cycle
1.29K 649.09 644.17 2.13K 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.50 6.36 -15.69 239.50
Free Cash Flow Per Share
0.00 9.50 6.36 -17.36 239.39
CapEx Per Share
0.00 <0.01 <0.01 1.67 0.11
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 13.44K 13.44K -9.37 2.18K
Capital Expenditure Coverage Ratio
0.00 13.44K 13.44K -9.37 2.18K
Operating Cash Flow Coverage Ratio
0.00 6.75 6.75 >-0.01 0.07
Operating Cash Flow to Sales Ratio
0.00 4.68 4.68 -0.02 0.18
Free Cash Flow Yield
0.00%26.07%29.32%-80.08%1104.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
437.35 16.56 14.72 -0.04 >-0.01
Price-to-Sales (P/S) Ratio
138.87 17.94 15.95 0.02 0.02
Price-to-Book (P/B) Ratio
38.48 5.38 4.78 0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.84 3.41 -1.25 0.09
Price-to-Operating Cash Flow Ratio
0.00 3.84 3.41 -1.38 0.09
Price-to-Earnings Growth (PEG) Ratio
-47.48 -0.06 -0.15 <0.01 >-0.01
Price-to-Fair Value
38.48 5.38 4.78 0.01 <0.01
Enterprise Value Multiple
320.10 30.14 29.83 32.43 -1.11
Enterprise Value
32.59B 4.96B 4.43B 1.04B 987.80M
EV to EBITDA
320.10 30.14 29.83 32.43 -1.11
EV to Sales
139.88 18.56 16.58 3.50 2.42
EV to Free Cash Flow
0.00 3.97 3.55 -200.02 13.73
EV to Operating Cash Flow
0.00 3.97 3.54 -221.37 13.73
Tangible Book Value Per Share
4.28 6.77 4.53 1.68K 2.26K
Shareholders’ Equity Per Share
7.57 6.77 4.53 1.68K 2.26K
Tax and Other Ratios
Effective Tax Rate
0.20 19.76 19.76 0.07 <0.01
Revenue Per Share
2.06 2.03 1.36 991.10 1.36K
Net Income Per Share
0.67 2.20 1.47 -582.27 -3.65K
Tax Burden
0.80 -18.76 -18.76 0.93 1.00
Interest Burden
0.97 -0.21 -0.21 5.67 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.07 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -81.01 -81.01 0.03 -0.07
Currency in INR
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