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Umiya Buildcon Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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150.93 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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38.85
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52 Week High/Low (Rs.)
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127/57
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FV/ML
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5/1
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P/E(X)
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25.85
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Bookclosure
|
09/08/2024
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EPS (Rs.)
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3.13
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Div Yield (%)
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0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
| Diluted EPS (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
| Cash EPS (Rs.) | 4.79 | 3.09 | -0.61 | 43.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.10 | 37.01 | 35.24 | 37.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.10 | 37.01 | 35.24 | 37.24 |
| Revenue From Operations / Share (Rs.) | 26.01 | 18.80 | 17.85 | 65.62 |
| PBDIT / Share (Rs.) | 11.62 | 7.83 | 2.51 | 47.89 |
| PBIT / Share (Rs.) | 9.96 | 6.52 | 1.12 | 46.53 |
| PBT / Share (Rs.) | 4.01 | 1.75 | -2.66 | 43.27 |
| Net Profit / Share (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
| NP After MI And SOA / Share (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 44.65 | 41.64 | 14.07 | 72.98 |
| PBIT Margin (%) | 38.26 | 34.68 | 6.27 | 70.91 |
| PBT Margin (%) | 15.42 | 9.31 | -14.88 | 65.93 |
| Net Profit Margin (%) | 12.01 | 9.44 | -11.27 | 64.17 |
| NP After MI And SOA Margin (%) | 12.01 | 9.44 | -11.27 | 64.17 |
| Return on Networth / Equity (%) | 7.79 | 4.79 | -5.70 | 113.09 |
| Return on Capital Employeed (%) | 8.90 | 6.44 | 1.35 | 80.38 |
| Return On Assets (%) | 2.35 | 1.63 | -2.28 | 48.18 |
| Long Term Debt / Equity (X) | 1.51 | 1.56 | 1.15 | 0.51 |
| Total Debt / Equity (X) | 1.70 | 1.69 | 1.22 | 1.03 |
| Asset Turnover Ratio (%) | 0.21 | 0.19 | 0.20 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.59 | 4.27 | 2.33 | 0.53 |
| Quick Ratio (X) | 1.15 | 3.86 | 1.83 | 0.37 |
| Inventory Turnover Ratio (X) | 1.01 | 1.97 | 1.69 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 1.95 | 1.64 | 0.66 | 14.67 |
| Interest Coverage Ratio (Post Tax) (%) | 1.53 | 1.37 | 0.46 | 13.90 |
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| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 227.60 | 214.87 | 186.10 | 165.21 |
| EV / Net Operating Revenue (X) | 4.68 | 6.12 | 5.58 | 1.35 |
| EV / EBITDA (X) | 10.49 | 14.68 | 39.65 | 1.85 |
| MarketCap / Net Operating Revenue (X) | 2.20 | 3.79 | 3.18 | 0.76 |
| Price / BV (X) | 1.43 | 1.92 | 1.61 | 1.35 |
| Price / Net Operating Revenue (X) | 2.20 | 3.79 | 3.18 | 0.76 |
| EarningsYield | 0.05 | 0.02 | -0.03 | 0.83 |
