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STOCKS

United Polyfab Gujarat Ltd (IN:UNITEDPOLY)

:UNITEDPOLY

UNITEDPOLY

United Polyfab Gujarat Ltd

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United Polyfab Gujarat Ltd (UNITEDPOLY) Ratios

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United Polyfab Gujarat Ltd Ratios

IN:UNITEDPOLY's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:UNITEDPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.64	1.52	1.39
Quick Ratio	1.16	1.34	1.34	1.30	1.33
Cash Ratio	0.05	0.06	0.06	0.11	0.16
Solvency Ratio	0.22	0.12	0.12	0.13	0.14
Operating Cash Flow Ratio	0.00	0.02	0.02	0.23	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.03	0.30	0.19
Net Current Asset Value	₹ 34.90M	₹ -251.51M	₹ -251.51M	₹ -300.27M	₹ -432.42M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.52	0.52	0.58	0.58
Debt-to-Equity Ratio	1.22	1.58	1.58	1.79	2.20
Debt-to-Capital Ratio	0.55	0.61	0.61	0.64	0.69
Long-Term Debt-to-Capital Ratio	0.34	0.47	0.47	0.49	0.56
Financial Leverage Ratio	2.53	3.05	3.05	3.11	3.81
Debt Service Coverage Ratio	0.54	0.44	0.44	0.44	0.51
Interest Coverage Ratio	3.76	2.07	2.07	1.86	2.49
Debt to Market Cap	0.11	6.22	0.62	0.73	1.04
Interest Debt Per Share	5.60	63.12	63.12	58.66	61.89
Net Debt to EBITDA	2.30	3.54	3.54	3.61	3.30
Profitability Margins
Gross Profit Margin	13.06%	4.98%	4.98%	8.90%	6.31%
EBIT Margin	5.89%	2.40%	2.40%	2.59%	3.15%
EBITDA Margin	8.06%	3.76%	3.76%	4.52%	5.04%
Operating Profit Margin	5.69%	2.17%	2.17%	2.51%	3.16%
Pretax Profit Margin	4.38%	1.36%	1.36%	1.24%	1.86%
Net Profit Margin	3.25%	0.73%	0.73%	0.84%	1.44%
Continuous Operations Profit Margin	3.25%	0.73%	0.73%	0.84%	1.44%
Net Income Per EBT	74.22%	53.68%	53.68%	67.92%	77.39%
EBT Per EBIT	76.99%	62.49%	62.49%	49.29%	58.72%
Return on Assets (ROA)	8.06%	2.72%	2.72%	2.77%	4.48%
Return on Equity (ROE)	22.45%	8.30%	8.30%	8.60%	17.06%
Return on Capital Employed (ROCE)	22.55%	12.42%	12.42%	12.64%	15.99%
Return on Invested Capital (ROIC)	11.56%	4.96%	4.96%	6.09%	8.90%
Return on Tangible Assets	8.06%	2.72%	2.72%	2.77%	4.48%
Earnings Yield	1.85%	32.77%	3.28%	3.49%	8.02%
Efficiency Ratios
Receivables Turnover	6.31	9.19	9.24	9.14	7.70
Payables Turnover	29.49	38.93	38.93	61.22	25.82
Inventory Turnover	11.91	33.82	33.82	38.63	138.79
Fixed Asset Turnover	6.50	8.70	8.70	7.00	6.68
Asset Turnover	2.48	3.74	3.74	3.30	3.12
Working Capital Turnover Ratio	20.55	20.27	20.27	19.51	17.59
Cash Conversion Cycle	76.13	41.15	40.92	43.42	35.91
Days of Sales Outstanding	57.87	39.73	39.50	39.94	47.41
Days of Inventory Outstanding	30.64	10.79	10.79	9.45	2.63
Days of Payables Outstanding	12.38	9.38	9.38	5.96	14.14
Operating Cycle	88.51	50.53	50.30	49.39	50.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.73	0.73	7.52	4.46
Free Cash Flow Per Share	0.00	-11.46	-11.46	3.74	3.30
CapEx Per Share	0.00	12.19	12.19	3.78	1.16
Free Cash Flow to Operating Cash Flow	0.00	-15.69	-15.69	0.50	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	0.06	1.99	3.84
Capital Expenditure Coverage Ratio	0.00	0.06	0.06	1.99	3.84
Operating Cash Flow Coverage Ratio	0.00	0.01	0.01	0.14	0.08
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.02	0.01
Free Cash Flow Yield	0.00%	-121.53%	-12.15%	4.99%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.01	3.05	30.52	28.67	12.46
Price-to-Sales (P/S) Ratio	1.77	0.02	0.22	0.24	0.18
Price-to-Book (P/B) Ratio	11.01	0.25	2.53	2.47	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.82	-8.23	20.05	16.98
Price-to-Operating Cash Flow Ratio	0.00	12.91	129.10	9.96	12.56
Price-to-Earnings Growth (PEG) Ratio	-3.01	0.17	1.66	-0.68	<0.01
Price-to-Fair Value	11.01	0.25	2.53	2.47	2.13
Enterprise Value Multiple	24.22	4.13	9.44	8.94	6.85
Enterprise Value	11.92B	1.41B	3.22B	2.64B	2.26B
EV to EBITDA	24.22	4.13	9.44	8.94	6.85
EV to Sales	1.95	0.16	0.35	0.40	0.35
EV to Free Cash Flow	0.00	-5.75	-13.15	33.66	32.72
EV to Operating Cash Flow	0.00	90.15	206.33	16.72	24.20
Tangible Book Value Per Share	4.30	37.23	37.23	30.40	26.30
Shareholders’ Equity Per Share	4.27	37.23	37.23	30.40	26.30
Tax and Other Ratios
Effective Tax Rate	0.26	0.46	0.46	0.32	0.23
Revenue Per Share	26.78	424.79	424.79	311.49	312.28
Net Income Per Share	0.87	3.09	3.09	2.61	4.49
Tax Burden	0.74	0.54	0.54	0.68	0.77
Interest Burden	0.74	0.56	0.56	0.48	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.24	0.24	1.95	0.77

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