Uniinfo Telecom Services Ltd.(IN:UNIINFO)
₹10.73-0.13 (-1.20%)
IN:UNIINFO
Uniinfo Telecom Services Ltd. financials statements
₹10.73
At close:-0.13 (-1.20%)
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Uniinfo Telecom Services Ltd. (UNIINFO) Ratios
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Uniinfo Telecom Services Ltd. Ratios
IN:UNIINFO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:UNIINFO'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 | 4.09 | 4.65 | 8.69 | 3.59 | 4.80 |
| Quick Ratio | 1.42 | 1.77 | 2.18 | 1.62 | 2.17 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.34 | 0.02 |
| Solvency Ratio | -0.05 | 0.03 | 0.35 | 0.15 | -0.26 |
| Operating Cash Flow Ratio | 0.06 | -0.34 | 0.86 | 0.16 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.53 | 2.32 | 0.23 | -0.18 |
| Net Current Asset Value | ₹ 248.50M | ₹ 266.94M | ₹ 260.71M | ₹ 238.01M | ₹ 226.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.04 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.15 | 0.04 | 0.21 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.04 | 0.17 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.25 | 1.13 | 1.32 | 1.23 |
| Debt Service Coverage Ratio | 0.11 | 0.13 | 1.12 | 0.28 | -0.31 |
| Interest Coverage Ratio | -0.72 | -0.83 | 2.13 | 2.59 | -6.17 |
| Debt to Market Cap | 0.50 | 0.33 | 0.03 | 0.33 | 0.15 |
| Interest Debt Per Share | 5.57 | 5.12 | 1.78 | 6.60 | 4.07 |
| Net Debt to EBITDA | 16.75 | 8.69 | 0.73 | 1.62 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.96% | 39.13% | 45.71% | 96.33% | 32.69% |
| EBIT Margin | -0.97% | -1.07% | 1.90% | 3.23% | -8.82% |
| EBITDA Margin | 0.72% | 1.70% | 3.87% | 5.95% | -6.46% |
| Operating Profit Margin | -0.97% | -1.18% | 2.01% | 2.81% | -8.67% |
| Pretax Profit Margin | -3.39% | -2.49% | 1.01% | 2.14% | -10.22% |
| Net Profit Margin | -2.75% | -2.08% | 1.09% | 1.70% | -6.85% |
| Continuous Operations Profit Margin | -2.75% | -2.08% | 1.09% | 1.70% | -6.85% |
| Net Income Per EBT | 81.07% | 83.56% | 107.41% | 79.39% | 66.97% |
| EBT Per EBIT | 349.42% | 210.81% | 50.24% | 76.23% | 117.89% |
| Return on Assets (ROA) | -2.86% | -1.68% | 1.44% | 1.42% | -7.35% |
| Return on Equity (ROE) | -3.76% | -2.11% | 1.63% | 1.87% | -9.04% |
| Return on Capital Employed (ROCE) | -1.27% | -1.17% | 2.94% | 3.01% | -11.09% |
| Return on Invested Capital (ROIC) | -0.89% | -0.85% | 2.83% | 2.00% | -7.30% |
| Return on Tangible Assets | -2.86% | -1.68% | 1.44% | 1.72% | -7.56% |
| Earnings Yield | -11.24% | -4.61% | 1.39% | 3.10% | -12.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 2.99 | 8.32 | 3.16 | 3.64 |
| Payables Turnover | 24.22 | 50.50 | 65.03 | 1.79 | 36.11 |
| Inventory Turnover | 0.88 | 0.94 | 1.19 | 0.07 | 1.71 |
| Fixed Asset Turnover | 13.11 | 10.83 | 13.40 | 8.95 | 13.00 |
| Asset Turnover | 1.04 | 0.81 | 1.33 | 0.83 | 1.07 |
| Working Capital Turnover Ratio | 1.62 | 1.23 | 1.93 | 1.48 | 1.53 |
| Cash Conversion Cycle | 483.99 | 504.66 | 345.66 | 5135.62 | 303.60 |
| Days of Sales Outstanding | 84.75 | 121.91 | 43.86 | 115.37 | 100.26 |
| Days of Inventory Outstanding | 414.31 | 389.97 | 307.41 | 5223.85 | 213.45 |
| Days of Payables Outstanding | 15.07 | 7.23 | 5.61 | 203.60 | 10.11 |
| Operating Cycle | 499.06 | 511.89 | 351.28 | 5339.22 | 313.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | -2.44 | 2.81 | 1.44 | -0.61 |
| Free Cash Flow Per Share | -0.30 | -3.26 | 2.23 | 0.38 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | -5.70 | 4.84 | 1.36 | -0.65 |
| Capital Expenditure Coverage Ratio | 0.62 | -5.70 | 4.84 | 1.36 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.52 | 2.09 | 0.23 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | 0.06 | 0.04 | -0.02 |
| Free Cash Flow Yield | -2.96% | -23.09% | 6.09% | 2.06% | -6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.89 | -21.72 | 72.19 | 32.26 | -8.32 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.45 | 0.78 | 0.55 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.46 | 1.18 | 0.60 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.74 | -4.33 | 16.42 | 48.56 | -14.42 |
| Price-to-Operating Cash Flow Ratio | 20.74 | -5.79 | 13.03 | 12.77 | -36.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.10 | -6.86 | -0.27 | 0.24 |
| Enterprise Value Multiple | 50.67 | 35.18 | 20.99 | 10.82 | -10.17 |
| Enterprise Value | 158.86M | 199.39M | 405.53M | 230.64M | 273.20M |
| EV to EBITDA | 50.67 | 35.18 | 20.99 | 10.82 | -10.17 |
| EV to Sales | 0.37 | 0.60 | 0.81 | 0.64 | 0.66 |
| EV to Free Cash Flow | -50.41 | -5.75 | 17.02 | 57.08 | -16.64 |
| EV to Operating Cash Flow | 30.98 | -7.68 | 13.50 | 15.01 | -42.05 |
| Tangible Book Value Per Share | 29.81 | 30.92 | 31.07 | 23.31 | 28.45 |
| Shareholders’ Equity Per Share | 29.81 | 30.92 | 31.07 | 30.38 | 29.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | -0.07 | 0.21 | 0.33 |
| Revenue Per Share | 40.76 | 31.36 | 46.67 | 33.47 | 38.89 |
| Net Income Per Share | -1.12 | -0.65 | 0.51 | 0.57 | -2.66 |
| Tax Burden | 0.81 | 0.84 | 1.07 | 0.79 | 0.67 |
| Interest Burden | 3.49 | 2.32 | 0.53 | 0.66 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.02 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | 3.75 | 5.54 | 2.01 | 0.15 |
Currency in INR
