United Drilling Tools Limited(IN:UNIDT)
₹190.35-0.65 (-0.34%)
IN:UNIDT
United Drilling Tools Limited financials statements
₹190.35
At close:-0.65 (-0.34%)
Want to see IN:UNIDT full AI Analyst Report?
United Drilling Tools Limited (UNIDT) Ratios
0 Followers
United Drilling Tools Limited Ratios
IN:UNIDT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:UNIDT'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 | 10.05 | 3.78 | 2.78 | 6.77 | 5.16 |
| Quick Ratio | 3.48 | 1.45 | 0.79 | 2.01 | 1.94 |
| Cash Ratio | 0.07 | 0.03 | 0.03 | 0.08 | 0.06 |
| Solvency Ratio | 0.83 | 0.27 | 0.14 | 0.42 | 1.27 |
| Operating Cash Flow Ratio | 1.68 | 0.14 | -0.17 | 0.90 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 18.44 | 0.30 | -0.51 | 5.17 | 0.36 |
| Net Current Asset Value | ₹ 1.93B | ₹ 1.78B | ₹ 1.64B | ₹ 1.59B | ₹ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.09 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.12 | 0.13 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.11 | 0.11 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.28 | 1.41 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 4.87 | 0.69 | 0.49 | 2.55 | 2.83 |
| Interest Coverage Ratio | 7.62 | 7.61 | 12.07 | 18.51 | 85.02 |
| Debt to Market Cap | 0.01 | 0.07 | 0.07 | 0.01 | 0.02 |
| Interest Debt Per Share | 3.36 | 17.13 | 17.63 | 2.87 | 9.32 |
| Net Debt to EBITDA | 0.05 | 1.10 | 1.42 | 0.14 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.22% | 36.89% | 23.30% | 18.56% | 52.76% |
| EBIT Margin | 16.79% | 13.45% | 12.34% | 12.67% | 41.02% |
| EBITDA Margin | 19.29% | 16.41% | 16.33% | 16.12% | 42.76% |
| Operating Profit Margin | 14.96% | 12.41% | 27.77% | 12.80% | 40.71% |
| Pretax Profit Margin | 14.82% | 11.82% | 10.61% | 12.36% | 40.86% |
| Net Profit Margin | 10.47% | 8.93% | 7.22% | 8.57% | 28.61% |
| Continuous Operations Profit Margin | 10.47% | 8.93% | 7.22% | 8.57% | 28.61% |
| Net Income Per EBT | 70.65% | 75.57% | 68.02% | 69.38% | 70.00% |
| EBT Per EBIT | 99.07% | 95.19% | 38.20% | 96.54% | 100.37% |
| Return on Assets (ROA) | 6.16% | 4.45% | 2.63% | 3.65% | 17.79% |
| Return on Equity (ROE) | 6.78% | 5.69% | 3.71% | 4.16% | 20.86% |
| Return on Capital Employed (ROCE) | 9.48% | 7.71% | 13.86% | 6.06% | 29.02% |
| Return on Invested Capital (ROIC) | 6.65% | 5.23% | 8.41% | 4.12% | 18.92% |
| Return on Tangible Assets | 6.83% | 4.87% | 2.85% | 4.05% | 19.61% |
| Earnings Yield | 6.40% | 3.42% | 1.98% | 2.63% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.19 | 2.39 | 3.52 | 4.16 |
| Payables Turnover | 12.64 | 4.23 | 1.37 | 7.14 | 11.38 |
| Inventory Turnover | 0.92 | 0.69 | 0.41 | 0.72 | 0.72 |
| Fixed Asset Turnover | 4.85 | 4.35 | 3.23 | 3.19 | 5.26 |
| Asset Turnover | 0.59 | 0.50 | 0.36 | 0.43 | 0.62 |
| Working Capital Turnover Ratio | 0.94 | 0.94 | 0.77 | 0.76 | 1.52 |
| Cash Conversion Cycle | 498.35 | 611.54 | 774.88 | 561.55 | 563.91 |
| Days of Sales Outstanding | 132.30 | 166.51 | 152.83 | 103.78 | 87.66 |
| Days of Inventory Outstanding | 394.91 | 531.29 | 887.65 | 508.89 | 508.31 |
| Days of Payables Outstanding | 28.87 | 86.25 | 265.60 | 51.12 | 32.06 |
| Operating Cycle | 527.22 | 697.79 | 1040.48 | 612.66 | 595.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.31 | 4.44 | -7.88 | 12.66 | 3.16 |
| Free Cash Flow Per Share | 16.14 | 2.83 | -11.72 | 8.00 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.60 | 1.30 | -1.39 | 1.96 | 0.61 |
| Capital Expenditure Coverage Ratio | 8.45 | 2.76 | -2.05 | 2.72 | 1.04 |
| Operating Cash Flow Coverage Ratio | 11.45 | 0.28 | -0.49 | 5.13 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.05 | -0.12 | 0.21 | 0.04 |
| Free Cash Flow Yield | 11.00% | 1.31% | -5.01% | 4.16% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 29.22 | 50.49 | 38.04 | 19.93 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.61 | 3.64 | 3.26 | 5.70 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.66 | 1.87 | 1.58 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.09 | 76.21 | -19.95 | 24.05 | 4018.48 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 48.56 | -29.68 | 15.20 | 155.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.49 | -5.94 | -0.48 | 0.38 |
| Enterprise Value Multiple | 8.52 | 17.01 | 23.74 | 20.38 | 13.54 |
| Enterprise Value | 2.98B | 4.70B | 5.04B | 3.94B | 10.13B |
| EV to EBITDA | 8.52 | 17.01 | 23.74 | 20.38 | 13.54 |
| EV to Sales | 1.64 | 2.79 | 3.88 | 3.29 | 5.79 |
| EV to Free Cash Flow | 9.14 | 81.50 | -21.22 | 24.23 | 4082.46 |
| EV to Operating Cash Flow | 8.06 | 51.92 | -31.58 | 15.31 | 158.03 |
| Tangible Book Value Per Share | 123.61 | 115.52 | 111.03 | 107.90 | 105.13 |
| Shareholders’ Equity Per Share | 138.56 | 129.77 | 124.81 | 121.68 | 118.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.32 | 0.31 | 0.30 |
| Revenue Per Share | 89.75 | 82.65 | 64.15 | 59.02 | 86.14 |
| Net Income Per Share | 9.40 | 7.38 | 4.63 | 5.06 | 24.64 |
| Tax Burden | 0.71 | 0.76 | 0.68 | 0.69 | 0.70 |
| Interest Burden | 0.88 | 0.88 | 0.86 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.09 | 0.05 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 0.45 | -1.70 | 1.74 | 0.09 |
Currency in INR
