Umiya Tubes Financials

BSE: 539798

₹25.20

₹0.39 (1.57%)

As on 07-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

8.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	26.35	0.57	0.53	7.20	21.20	19.62
Total Income	26.61	2.19	0.53	7.22	21.23	19.78
Total Expenditure	21.85	3.72	3.27	10.33	20.55	19.11
EBITDA	4.49	-3.15	-2.73	-3.13	0.65	0.51
Depreciation	--	0.03	0.33	0.34	0.34	0.34
EBIT	4.49	-3.18	-3.06	-3.47	0.31	0.17
Interest	0.01	0.17	0.66	0.64	0.27	0.27
Other Income	0.26	1.62	0.00	0.02	0.03	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.74	-1.73	-3.72	-4.10	0.06	0.06
Provision for Tax	--	--	-0.32	-0.02	0.01	0.04
Profit after Tax	4.74	-1.73	-3.40	-4.08	0.05	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.95	13.66	11.83	14.01	16.65	13.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.06	0.64	2.13	1.68	1.41
Current Liabilities	6.11	1.66	8.38	8.60	10.24	7.76
Total Liabilities	32.05	15.38	20.85	24.75	28.57	23.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	3.15	5.73	6.07	6.36
Current Assets	32.05	15.38	17.70	19.02	22.50	16.67
Total Assets	32.05	15.38	20.85	24.75	28.57	23.03
Total Debt*	--	0.12	5.47	6.13	3.15	2.87
Net Current Assets	25.95	13.72	9.32	10.41	12.26	8.92
Contingent Liabilities	--	--	0.01	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.68	0.39	-5.57	-0.14	0.83
Cash Flow from Investing Activities	--	4.27	0.91	3.67	-0.05	--
Cash from Financing Activities	--	-0.19	-1.39	2.53	0.03	-0.61
Net Cash Inflow / Outflow	--	7.76	-0.09	0.62	-0.16	0.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.90	-1.73	-3.39	-4.08	0.05	0.02
Cash EPS (₹)	2.98	-1.70	-3.07	-3.74	0.39	0.36
Adjusted Book Value (₹)	14.56	8.33	10.82	13.00	15.63	12.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.68	0.39	-5.57	-0.14	0.83
Free Cash Flow per Share (₹)	--	4.95	-1.42	-6.02	-0.39	0.49

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-10.01	-16.35	-17.30	1.83	1.96
ROE (%)	23.68	-18.05	-28.50	-28.49	0.37	0.18
ROA (%)	29.59	-9.55	-14.90	-15.31	0.20	0.10
EBIT Margin (%)	17.05	-561.78	-574.34	-48.18	1.45	0.85
Net Margin (%)	17.82	-79.00	-635.87	-56.54	0.25	0.11
Cash Profit Margin (%)	--	-300.65	-575.33	-51.91	1.86	1.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	12,385.78	6.15	-92.60	-66.03	8.07	179.14
EBIT Growth (%)	621.11	-3.83	11.76	-1,230.26	83.94	739.01
Net Profit Growth (%)	1,474.49	49.08	16.77	-7,887.60	133.93	-87.15
EPS Growth (%)	995.69	49.08	16.78	-7,882.44	133.93	-87.14
Book Value Growth (%)	--	-23.03	-16.75	-16.85	21.58	1.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.45	--	--	--	160.50	395.35
Price / Book Value	1.73	3.34	0.58	0.54	0.54	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.38	-14.73	-4.08	-4.02	16.98	17.10
Close Price (₹)	32.80	27.80	6.29	7.08	8.41	8.85
High Price (₹)	45.36	39.60	8.50	10.50	10.46	11.00
Low Price (₹)	19.67	5.47	5.61	5.63	6.36	5.75
Market Cap (₹ Cr)	40.08	27.82	6.29	7.08	8.42	8.86

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.51	0.47	0.20	0.22
Short term debt to equity ratio	--	0.00	0.36	0.34	0.16	0.15
Current Ratio	5.25	9.26	2.11	2.21	2.20	2.15
Quick Ratio	5.03	9.26	1.77	1.69	1.61	1.53
Interest Coverage	475.20	-8.97	-4.64	-5.38	1.23	1.23

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.71	808.82	1,449.95	132.80	51.63	45.74
Asset Turnover	1.64	0.03	0.02	0.27	0.82	0.86
Receivable days	--	3,968.88	5,920.76	519.73	171.46	174.03
Inventory Days	--	--	2,535.25	267.44	93.79	72.88
Payable days	--	287.73	714.83	206.50	107.22	88.32
Cash Conversion Cycle	--	3,681.15	7,741.18	580.67	158.04	158.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.