Umiya Tubes Ltd. - Research Center
539798 UMIYA Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.07 | 0.05 | 0.02 | 0.17 | 0.11 |
| Adjusted cash EPS (Rs) | -3.73 | 0.39 | 0.36 | 0.52 | 0.50 |
| Reported EPS (Rs) | -4.07 | 0.05 | 0.02 | 0.17 | 0.11 |
| Reported cash EPS (Rs) | -3.73 | 0.39 | 0.36 | 0.52 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.13 | 0.64 | 0.50 | 0.37 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 14.00 | 16.64 | 12.86 | 12.73 | 13.22 |
| Book value (incl rev res) per share EPS (Rs) | 14.00 | 16.64 | 12.86 | 12.73 | 13.22 |
| Net operating income per share EPS (Rs) | 7.20 | 21.19 | 19.61 | 7.02 | 14.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -43.42 | 3.05 | 2.59 | 5.31 | 1.64 |
| Gross profit margin (%) | -48.17 | 1.44 | 0.85 | 0.28 | -0.96 |
| Net profit margin (%) | -56.54 | 0.24 | 0.11 | 2.49 | 0.77 |
| Adjusted cash margin (%) | -51.68 | 1.85 | 1.84 | 6.95 | 3.24 |
| Adjusted return on net worth (%) | -29.06 | 0.31 | 0.17 | 1.37 | 0.87 |
| Reported return on net worth (%) | -29.06 | 0.31 | 0.17 | 1.37 | 0.87 |
| Return on long term funds (%) | -22.62 | 1.96 | 2.44 | 4.69 | 3.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.02 | 0.04 | - | 0.04 |
| Total debt/equity | 0.43 | 0.17 | 0.20 | 0.20 | 0.19 |
| Owners fund as % of total source | 69.71 | 84.76 | 82.85 | 83.17 | 83.99 |
| Fixed assets turnover ratio | 0.36 | 1.17 | 1.19 | 0.42 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 3.76 | 2.06 | 2.43 | 2.41 | 1.98 |
| Current ratio (inc. st loans) | 1.22 | 1.30 | 1.48 | 1.33 | 1.32 |
| Quick ratio | 2.79 | 1.38 | 1.68 | 1.94 | 1.39 |
| Inventory turnover ratio | 0.35 | 1.08 | 1.26 | 0.45 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.59 | 7.29 | 4.87 | 5.03 |
| Financial charges coverage ratio | -4.84 | 2.48 | 2.51 | 2.60 | 1.97 |
| Fin. charges cov.ratio (post tax) | -4.81 | 2.44 | 2.37 | 2.44 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 135.87 | 95.42 | 94.80 | 68.43 | 101.52 |
| Selling cost Component | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.35 | 0.31 | 0.32 | 0.37 |
| Bonus component in equity capital (%) | 24.99 | 24.99 | 25.00 | 25.00 | 25.00 |
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