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Uravi Defence and Technology Limited (URAVIDEF) Ratios

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Uravi Defence and Technology Limited Ratios

IN:URAVIDEF's free cash flow for Q2 2025 was ₹0.48. For the 2025 fiscal year, IN:URAVIDEF's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.64	1.90	1.44	1.47
Quick Ratio	―	0.75	1.11	0.76	0.83
Cash Ratio	―	0.10	0.11	<0.01	<0.01
Solvency Ratio	―	0.11	0.13	0.11	0.11
Operating Cash Flow Ratio	―	<0.01	-0.08	0.20	0.14
Short-Term Operating Cash Flow Coverage	―	<0.01	-0.11	0.25	0.16
Net Current Asset Value	₹ ―	₹ 138.09M	₹ 281.66M	₹ 51.23M	₹ 52.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.29	0.44	0.46
Debt-to-Equity Ratio	―	0.47	0.56	0.98	1.01
Debt-to-Capital Ratio	―	0.32	0.36	0.49	0.50
Long-Term Debt-to-Capital Ratio	―	0.02	0.02	0.13	0.14
Financial Leverage Ratio	―	1.54	1.91	2.20	2.18
Debt Service Coverage Ratio	―	0.19	0.22	0.24	0.24
Interest Coverage Ratio	―	0.69	2.17	1.43	1.69
Debt to Market Cap	―	0.18	0.06	0.18	0.16
Interest Debt Per Share	―	22.25	25.20	22.91	22.58
Net Debt to EBITDA	―	4.43	3.26	4.13	4.23
Profitability Margins
Gross Profit Margin	―	25.67%	37.85%	54.33%	48.86%
EBIT Margin	―	7.32%	10.81%	9.83%	9.75%
EBITDA Margin	―	12.54%	15.51%	16.29%	17.19%
Operating Profit Margin	―	2.22%	9.53%	9.90%	10.45%
Pretax Profit Margin	―	4.10%	6.42%	3.76%	3.56%
Net Profit Margin	―	2.70%	5.85%	2.56%	2.34%
Continuous Operations Profit Margin	―	2.89%	5.85%	2.56%	2.34%
Net Income Per EBT	―	65.95%	91.12%	68.02%	65.69%
EBT Per EBIT	―	184.21%	67.35%	38.00%	34.04%
Return on Assets (ROA)	―	1.33%	2.87%	1.68%	1.49%
Return on Equity (ROE)	―	2.05%	5.49%	3.70%	3.24%
Return on Capital Employed (ROCE)	―	1.62%	7.54%	11.83%	11.89%
Return on Invested Capital (ROIC)	―	0.80%	3.64%	4.80%	4.61%
Return on Tangible Assets	―	1.33%	3.04%	1.68%	1.49%
Earnings Yield	―	0.81%	0.61%	0.70%	0.53%
Efficiency Ratios
Receivables Turnover	―	2.91	2.96	3.03	2.06
Payables Turnover	―	18.72	7.48	4.77	9.26
Inventory Turnover	―	1.28	1.01	1.00	1.16
Fixed Asset Turnover	―	2.42	2.52	1.90	2.03
Asset Turnover	―	0.49	0.49	0.66	0.64
Working Capital Turnover Ratio	―	1.66	2.05	3.35	3.29
Cash Conversion Cycle	―	391.51	435.64	410.53	451.85
Days of Sales Outstanding	―	125.25	123.51	120.56	177.17
Days of Inventory Outstanding	―	285.75	360.93	366.47	314.11
Days of Payables Outstanding	―	19.50	48.81	76.51	39.42
Operating Cycle	―	411.01	484.45	487.03	491.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.15	-2.52	4.30	2.80
Free Cash Flow Per Share	―	-1.44	-3.46	1.68	0.89
CapEx Per Share	―	1.59	0.94	2.62	1.90
Free Cash Flow to Operating Cash Flow	―	-9.63	1.37	0.39	0.32
Dividend Paid and CapEx Coverage Ratio	―	0.09	-2.69	1.64	1.47
Capital Expenditure Coverage Ratio	―	0.09	-2.69	1.64	1.47
Operating Cash Flow Coverage Ratio	―	<0.01	-0.11	0.21	0.13
Operating Cash Flow to Sales Ratio	―	<0.01	-0.06	0.14	0.10
Free Cash Flow Yield	―	-1.27%	-0.91%	1.49%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	123.37	164.59	142.43	187.64
Price-to-Sales (P/S) Ratio	―	3.33	9.64	3.64	4.38
Price-to-Book (P/B) Ratio	―	2.53	9.04	5.28	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-78.85	-109.94	67.01	139.78
Price-to-Operating Cash Flow Ratio	―	759.75	-150.79	26.15	44.68
Price-to-Earnings Growth (PEG) Ratio	―	-2.05	8.63	7.95	-1.20
Price-to-Fair Value	―	2.53	9.04	5.28	6.08
Enterprise Value Multiple	―	31.02	65.37	26.50	29.74
Enterprise Value	―	1.50B	4.41B	1.46B	1.60B
EV to EBITDA	―	31.02	65.37	26.50	29.74
EV to Sales	―	3.89	10.14	4.32	5.11
EV to Free Cash Flow	―	-92.00	-115.71	79.38	162.99
EV to Operating Cash Flow	―	886.36	-158.71	30.98	52.10
Tangible Book Value Per Share	―	44.82	43.36	21.29	20.55
Shareholders’ Equity Per Share	―	44.82	42.05	21.30	20.57
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.32	0.34
Revenue Per Share	―	34.04	39.46	30.82	28.51
Net Income Per Share	―	0.92	2.31	0.79	0.67
Tax Burden	―	0.66	0.91	0.68	0.66
Interest Burden	―	0.56	0.59	0.38	0.36
Research & Development to Revenue	―	0.00	<0.01	0.00	0.00
SG&A to Revenue	―	0.23	0.08	0.08	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	8.74	-1.00	3.70	2.76

Currency in INR