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Universal Cables Limited (UNIVCABLES) Ratios
Universal Cables Limited Ratios
IN:UNIVCABLES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:UNIVCABLES'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 | 1.25 | 1.60 | 1.45 | 1.62 | 1.41 |
| Quick Ratio | 0.87 | 1.15 | 1.16 | 1.26 | 1.10 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | -0.03 | 0.20 | 0.03 | 0.18 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.38 | 0.06 | 0.34 | -0.03 |
| Net Current Asset Value | $ -4.32B | $ -2.21B | $ -1.03B | $ -488.26M | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.62 | 0.48 | 0.43 | 0.44 | 0.54 |
| Debt-to-Capital Ratio | 0.38 | 0.32 | 0.30 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.10 | 0.14 | 0.15 |
| Financial Leverage Ratio | 2.29 | 1.93 | 1.87 | 1.88 | 2.13 |
| Debt Service Coverage Ratio | 0.38 | 0.31 | 0.22 | 0.44 | 0.22 |
| Interest Coverage Ratio | 1.93 | 4.75 | 4.87 | 1.68 | 1.28 |
| Debt to Market Cap | 0.32 | 0.49 | 0.47 | 0.53 | 1.45 |
| Interest Debt Per Share | 372.43 | 274.54 | 248.59 | 217.48 | 222.35 |
| Net Debt to EBITDA | 3.16 | 4.16 | 4.17 | 2.53 | 4.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.42% | 24.74% | 26.82% | 22.39% | 11.40% |
| EBIT Margin | 10.99% | 7.20% | 7.99% | 10.79% | 5.74% |
| EBITDA Margin | 12.28% | 8.33% | 9.12% | 11.76% | 7.80% |
| Operating Profit Margin | 7.32% | 20.30% | 22.03% | 7.44% | 5.50% |
| Pretax Profit Margin | 7.19% | 4.83% | 7.13% | 6.88% | 5.43% |
| Net Profit Margin | 5.40% | 3.68% | 5.36% | 5.37% | 4.13% |
| Continuous Operations Profit Margin | 5.40% | 3.68% | 5.36% | 5.37% | 4.13% |
| Net Income Per EBT | 75.03% | 76.10% | 75.09% | 77.99% | 76.02% |
| EBT Per EBIT | 98.24% | 23.80% | 32.38% | 92.47% | 98.72% |
| Return on Assets (ROA) | 3.77% | 2.61% | 3.26% | 4.20% | 2.72% |
| Return on Equity (ROE) | 8.63% | 5.04% | 6.10% | 7.89% | 5.79% |
| Return on Capital Employed (ROCE) | 8.11% | 19.55% | 19.15% | 8.08% | 5.56% |
| Return on Invested Capital (ROIC) | 4.82% | 12.58% | 11.53% | 5.22% | 3.37% |
| Return on Tangible Assets | 3.77% | 2.61% | 3.26% | 4.20% | 2.72% |
| Earnings Yield | 7.24% | 5.16% | 6.59% | 9.50% | 15.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.67 | 1.86 | 2.34 | 1.78 |
| Payables Turnover | 3.24 | 5.69 | 4.11 | 6.15 | 3.20 |
| Inventory Turnover | 4.01 | 4.63 | 5.21 | 5.97 | 4.70 |
| Fixed Asset Turnover | 5.67 | 9.05 | 11.35 | 14.84 | 12.08 |
| Asset Turnover | 0.70 | 0.71 | 0.61 | 0.78 | 0.66 |
| Working Capital Turnover Ratio | 6.45 | 4.97 | 4.35 | 5.02 | 5.74 |
| Cash Conversion Cycle | 116.49 | 151.40 | 177.69 | 157.87 | 168.48 |
| Days of Sales Outstanding | 138.19 | 136.72 | 196.49 | 156.09 | 204.97 |
| Days of Inventory Outstanding | 91.04 | 78.86 | 70.10 | 61.13 | 77.70 |
| Days of Payables Outstanding | 112.75 | 64.17 | 88.91 | 59.34 | 114.19 |
| Operating Cycle | 229.23 | 215.57 | 266.60 | 217.22 | 282.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.52 | 50.61 | 9.53 | 41.22 | -3.39 |
| Free Cash Flow Per Share | -91.29 | 3.62 | -7.98 | 33.20 | -9.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | 1.01 | 0.46 | 4.33 | -0.49 |
| Capital Expenditure Coverage Ratio | -0.17 | 1.08 | 0.54 | 5.14 | -0.58 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.21 | 0.04 | 0.22 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.02 | 0.06 | -0.01 |
| Free Cash Flow Yield | -14.05% | 0.72% | -1.69% | 9.26% | -6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 19.38 | 15.17 | 10.53 | 6.40 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.71 | 0.81 | 0.57 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.98 | 0.93 | 0.83 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.12 | 137.95 | -59.30 | 10.80 | -14.91 |
| Price-to-Operating Cash Flow Ratio | -48.05 | 9.86 | 49.67 | 8.70 | -40.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -1.11 | -1.81 | 0.18 | 0.56 |
| Enterprise Value Multiple | 9.23 | 12.72 | 13.08 | 7.33 | 8.29 |
| Enterprise Value | 34.26B | 25.74B | 24.10B | 19.00B | 11.72B |
| EV to EBITDA | 9.23 | 12.72 | 13.08 | 7.33 | 8.29 |
| EV to Sales | 1.13 | 1.06 | 1.19 | 0.86 | 0.65 |
| EV to Free Cash Flow | -10.82 | 205.00 | -87.03 | 16.49 | -36.44 |
| EV to Operating Cash Flow | -73.04 | 14.66 | 72.90 | 13.28 | -99.52 |
| Tangible Book Value Per Share | 544.60 | 510.37 | 511.54 | 431.28 | 373.14 |
| Shareholders’ Equity Per Share | 545.01 | 510.67 | 511.61 | 431.36 | 373.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.22 | 0.24 |
| Revenue Per Share | 871.16 | 700.65 | 582.40 | 634.65 | 522.70 |
| Net Income Per Share | 47.01 | 25.76 | 31.19 | 34.05 | 21.60 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.78 | 0.76 |
| Interest Burden | 0.65 | 0.67 | 0.89 | 0.64 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 1.96 | 0.31 | 1.72 | -0.29 |
Currency in INR
