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Usha Martin Education & Solutions Limited (IN:UMESLTD)
:UMESLTD
India Market
UMESLTD
Usha Martin Education & Solutions Limited
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Usha Martin Education & Solutions Limited (UMESLTD) Ratios

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Usha Martin Education & Solutions Limited Ratios

IN:UMESLTD's free cash flow for Q4 2026 was ₹0.81. For the 2026 fiscal year, IN:UMESLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.30 0.30 0.22 0.47 0.53
Quick Ratio
 0.30 0.30 0.22 0.47 0.53
Cash Ratio
 0.03 0.03 0.05 0.02 0.02
Solvency Ratio
 0.52 0.54 0.27 0.04 0.01
Operating Cash Flow Ratio
 0.36 0.62 0.98 0.27 0.04
Short-Term Operating Cash Flow Coverage
 1.19 2.03 1.60 0.36 0.05
Net Current Asset Value
₹ -5.18M₹ -5.18M₹ -9.16M₹ -24.44M₹ -26.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.10 0.14
Debt-to-Equity Ratio
 0.09 0.09 0.05 0.12 0.18
Debt-to-Capital Ratio
 0.08 0.08 0.05 0.11 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.08 1.25 1.30
Debt Service Coverage Ratio
 1.56 1.57 0.52 0.07 0.03
Interest Coverage Ratio
 10.22 8.82 0.02 1.95 0.66
Debt to Market Cap
 0.02 0.01 0.05 0.14 0.31
Interest Debt Per Share
 0.10 0.10 0.32 0.74 1.03
Net Debt to EBITDA
 0.48 0.46 1.41 5.32 23.79
Profitability Margins
Gross Profit Margin
62.87%73.09%56.09%72.04%63.79%
EBIT Margin
47.97%49.20%88.36%42.40%16.08%
EBITDA Margin
48.27%49.55%88.91%42.69%16.19%
Operating Profit Margin
48.31%49.20%0.48%42.40%16.08%
Pretax Profit Margin
44.61%45.30%65.23%46.42%11.97%
Net Profit Margin
44.43%44.81%59.81%20.56%9.65%
Continuous Operations Profit Margin
44.43%44.81%59.81%20.56%9.65%
Net Income Per EBT
99.59%98.92%91.69%44.29%80.64%
EBT Per EBIT
92.34%92.06%13672.00%109.47%74.46%
Return on Assets (ROA)
12.08%12.36%1.99%0.85%0.34%
Return on Equity (ROE)
3.37%16.08%2.15%1.05%0.45%
Return on Capital Employed (ROCE)
17.09%17.66%0.02%2.00%0.69%
Return on Invested Capital (ROIC)
15.53%16.00%0.01%0.80%0.47%
Return on Tangible Assets
12.08%12.36%1.99%0.85%0.34%
Earnings Yield
3.28%2.29%2.28%1.24%0.76%
Efficiency Ratios
Receivables Turnover
 10.11 10.26 7.35 1.86 11.10
Payables Turnover
 74.91 55.07 25.85 14.82 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 112.66 114.29 68.95 0.60 0.53
Asset Turnover
 0.27 0.28 0.03 0.04 0.04
Working Capital Turnover Ratio
 -3.35 -1.23 -0.49 -0.56 -0.35
Cash Conversion Cycle
 31.23 28.96 35.55 171.28 32.88
Days of Sales Outstanding
 36.10 35.59 49.67 195.91 32.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.87 6.63 14.12 24.63 0.00
Operating Cycle
 36.10 35.59 49.67 195.91 32.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.17 0.44 0.25 0.05
Free Cash Flow Per Share
 0.10 0.17 0.44 0.25 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 243.55 414.45 208.56 0.00 23.74
Capital Expenditure Coverage Ratio
 243.55 414.45 208.56 0.00 23.74
Operating Cash Flow Coverage Ratio
 1.19 2.03 1.60 0.36 0.05
Operating Cash Flow to Sales Ratio
 0.31 0.52 2.19 0.84 0.19
Free Cash Flow Yield
2.27%2.64%8.31%5.06%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.18 43.67 43.83 80.85 131.49
Price-to-Sales (P/S) Ratio
 13.55 19.57 26.22 16.62 12.69
Price-to-Book (P/B) Ratio
 4.79 7.02 0.94 0.85 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 44.06 37.86 12.03 19.74 69.69
Price-to-Operating Cash Flow Ratio
 43.88 37.77 11.98 19.74 66.76
Price-to-Earnings Growth (PEG) Ratio
 4.18 1.75 0.44 0.54 27.37
Enterprise Value Multiple
 28.56 39.95 30.89 44.26 102.22
Enterprise Value
 119.56M 174.19M 143.93M 138.46M 108.45M
EV to EBITDA
 28.56 39.95 30.89 44.26 102.22
EV to Sales
 13.78 19.79 27.47 18.90 16.54
EV to Free Cash Flow
 44.81 38.30 12.61 22.44 90.83
EV to Operating Cash Flow
 44.63 38.21 12.55 22.44 87.01
Tangible Book Value Per Share
 0.93 0.93 5.59 5.69 5.34
Shareholders’ Equity Per Share
 0.93 0.93 5.59 5.69 5.35
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 0.08 0.56 0.19
Revenue Per Share
 0.33 0.33 0.20 0.29 0.25
Net Income Per Share
 0.15 0.15 0.12 0.06 0.02
Tax Burden
 1.00 0.99 0.92 0.44 0.81
Interest Burden
 0.93 0.92 0.74 1.09 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.21 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.16 3.36 1.81 1.59
Currency in INR