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Usha Martin Education & Solutions Limited (UMESLTD) Ratios
Usha Martin Education & Solutions Limited Ratios
IN:UMESLTD's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:UMESLTD'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 | 0.30 | 0.22 | 0.47 | 0.53 | 0.27 |
| Quick Ratio | 0.30 | 0.22 | 0.47 | 0.53 | 0.27 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 |
| Solvency Ratio | 0.54 | 0.27 | 0.04 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.62 | 0.98 | 0.27 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.60 | 0.36 | 0.05 | 0.07 |
| Net Current Asset Value | $ -5.18M | $ -9.16M | $ -24.44M | $ -26.80M | $ -36.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.10 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.12 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.11 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.08 | 1.25 | 1.30 | 1.32 |
| Debt Service Coverage Ratio | 1.57 | 0.52 | 0.07 | 0.03 | 0.06 |
| Interest Coverage Ratio | 8.82 | 0.02 | 1.95 | 0.66 | 1.18 |
| Debt to Market Cap | 0.01 | 0.05 | 0.14 | 0.31 | 0.25 |
| Interest Debt Per Share | 0.10 | 0.32 | 0.74 | 1.03 | 1.09 |
| Net Debt to EBITDA | 0.46 | 1.41 | 5.32 | 23.79 | 14.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.09% | 56.09% | 72.04% | 63.79% | 65.02% |
| EBIT Margin | 49.20% | 88.36% | 42.40% | 16.08% | 24.14% |
| EBITDA Margin | 49.55% | 88.91% | 42.69% | 16.19% | 24.19% |
| Operating Profit Margin | 49.20% | 0.48% | 42.40% | 16.08% | 24.14% |
| Pretax Profit Margin | 45.30% | 65.23% | 46.42% | 11.97% | 8.20% |
| Net Profit Margin | 44.81% | 59.81% | 20.56% | 9.65% | 7.72% |
| Continuous Operations Profit Margin | 44.81% | 59.81% | 20.56% | 9.65% | 7.72% |
| Net Income Per EBT | 98.92% | 91.69% | 44.29% | 80.64% | 94.09% |
| EBT Per EBIT | 92.06% | 13672.00% | 109.47% | 74.46% | 33.99% |
| Return on Assets (ROA) | 12.36% | 1.99% | 0.85% | 0.34% | 0.33% |
| Return on Equity (ROE) | 16.08% | 2.15% | 1.05% | 0.45% | 0.43% |
| Return on Capital Employed (ROCE) | 17.66% | 0.02% | 2.00% | 0.69% | 1.23% |
| Return on Invested Capital (ROIC) | 16.00% | 0.01% | 0.80% | 0.47% | 0.98% |
| Return on Tangible Assets | 12.36% | 1.99% | 0.85% | 0.34% | 0.33% |
| Earnings Yield | 2.29% | 2.28% | 1.24% | 0.76% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.26 | 7.35 | 1.86 | 11.10 | 4.81 |
| Payables Turnover | 55.07 | 25.85 | 14.82 | 0.00 | 2.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 114.29 | 68.95 | 0.60 | 0.53 | 0.63 |
| Asset Turnover | 0.28 | 0.03 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -1.23 | -0.49 | -0.56 | -0.35 | -0.41 |
| Cash Conversion Cycle | 28.96 | 35.55 | 171.28 | 32.88 | -98.82 |
| Days of Sales Outstanding | 35.59 | 49.67 | 195.91 | 32.88 | 75.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.63 | 14.12 | 24.63 | 0.00 | 174.71 |
| Operating Cycle | 35.59 | 49.67 | 195.91 | 32.88 | 75.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.44 | 0.25 | 0.05 | 0.08 |
| Free Cash Flow Per Share | 0.17 | 0.44 | 0.25 | 0.05 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 414.45 | 208.56 | 0.00 | 23.74 | 7.55 |
| Capital Expenditure Coverage Ratio | 414.45 | 208.56 | 0.00 | 23.74 | 7.55 |
| Operating Cash Flow Coverage Ratio | 2.03 | 1.60 | 0.36 | 0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.52 | 2.19 | 0.84 | 0.19 | 0.25 |
| Free Cash Flow Yield | 2.64% | 8.31% | 5.06% | 1.43% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.67 | 43.83 | 80.85 | 131.49 | 179.02 |
| Price-to-Sales (P/S) Ratio | 19.57 | 26.22 | 16.62 | 12.69 | 13.82 |
| Price-to-Book (P/B) Ratio | 7.02 | 0.94 | 0.85 | 0.59 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.86 | 12.03 | 19.74 | 69.69 | 54.33 |
| Price-to-Operating Cash Flow Ratio | 37.77 | 11.98 | 19.74 | 66.76 | 54.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | 0.44 | 0.54 | 27.37 | 1.27 |
| Enterprise Value Multiple | 39.95 | 30.89 | 44.26 | 102.22 | 71.40 |
| Enterprise Value | 174.19M | 143.93M | 138.46M | 108.45M | 135.36M |
| EV to EBITDA | 39.95 | 30.89 | 44.26 | 102.22 | 71.40 |
| EV to Sales | 19.79 | 27.47 | 18.90 | 16.54 | 17.27 |
| EV to Free Cash Flow | 38.30 | 12.61 | 22.44 | 90.83 | 67.90 |
| EV to Operating Cash Flow | 38.21 | 12.55 | 22.44 | 87.01 | 67.90 |
| Tangible Book Value Per Share | 0.93 | 5.59 | 5.69 | 5.34 | 5.32 |
| Shareholders’ Equity Per Share | 0.93 | 5.59 | 5.69 | 5.35 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.08 | 0.56 | 0.19 | 0.06 |
| Revenue Per Share | 0.33 | 0.20 | 0.29 | 0.25 | 0.30 |
| Net Income Per Share | 0.15 | 0.12 | 0.06 | 0.02 | 0.02 |
| Tax Burden | 0.99 | 0.92 | 0.44 | 0.81 | 0.94 |
| Interest Burden | 0.92 | 0.74 | 1.09 | 0.74 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.21 | 0.40 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 3.36 | 1.81 | 1.59 | 3.10 |
Currency in INR
