Umiya Tubes Key Ratios

BSE: 539798

₹23.32

up-down-arrow-0.50 (-2.10%)

As on 31-Aug-2026IST

Market cap

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₹37 Cr

Revenue (TTM)

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₹26 Cr

P/E Ratio

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7.8

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 65.03 -- 12,385.78 77.21 3.96
EBIT -7.94 1,043.41 621.11 44.16 61.81
Net Profit -9.29 1,014.66 1,474.49 42.95 73.80
EPS -9.30 1,014.72 995.69 39.44 65.05
Book Value -- -- -23.03 -18.93 -8.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -394.76-236.4017.05-561.78-574.34
Net Margin info -257.14-154.2117.82-79.00-635.87
Return on equity info -25.01-14.9023.68-18.05-28.50
Return on Capital info -14.55-7.97---10.01-16.35
Return on Assets info -13.25-7.8929.59-9.55-14.90
Debt to Equity (x) info ----0.000.010.51
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
-10.01
-16.35
-17.30
1.83
Peer Median
--
18.02
19.02
29.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

23.68

Higher than Peers by 12.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
23.68
-18.05
-28.50
-28.49
0.37
Peer Median
11.00
16.88
20.14
29.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

29.59

Higher than Peers by 22.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
29.59
-9.55
-14.90
-15.31
0.20
Peer Median
7.35
7.77
10.61
14.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

17.05

Higher than Peers by 9.74

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
17.05
-561.78
-574.34
-48.18
1.45
Peer Median
7.31
10.72
12.52
9.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

17.82

Higher than Peers by 13.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
17.82
-79.00
-635.87
-56.54
0.25
Peer Median
4.77
4.73
5.04
6.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
-300.65
-575.33
-51.91
1.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

12,385.78

Higher than Peers by 12,377.25

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
12,385.78
6.15
-92.60
-66.03
8.07
Peer Median
8.53
13.12
17.36
82.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

621.11

Higher than Peers by 610.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
621.11
-3.83
11.76
-1,230.26
83.94
Peer Median
10.95
15.13
29.80
82.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,474.49

Higher than Peers by 1,463.70

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
1,474.49
49.08
16.77
-7,887.60
133.93
Peer Median
10.79
9.05
19.84
295.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

995.69

Higher than Peers by 998.54

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
995.69
49.08
16.78
-7,882.44
133.93
Peer Median
-2.85
8.64
12.50
114.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
-23.03
-16.75
-16.85
21.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
0.01
0.51
0.47
0.20
Peer Median
0.06
0.60
0.45
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
0.00
0.36
0.34
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.25

Higher than Peers by 3.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
5.25
9.26
2.11
2.21
2.20
Peer Median
1.67
1.56
1.73
1.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.03

Higher than Peers by 4.14

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
5.03
9.26
1.77
1.69
1.61
Peer Median
0.90
1.15
0.79
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

475.20

Higher than Peers by 469.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
475.20
-8.97
-4.64
-5.38
1.23
Peer Median
5.24
4.88
7.06
7.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.71

Higher than Peers by 17.50

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
29.71
808.82
1,449.95
132.80
51.63
Peer Median
12.21
17.48
10.48
12.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.64

Higher than Peers by 0.32

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
1.64
0.03
0.02
0.27
0.82
Peer Median
1.33
1.94
2.01
2.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
3,968.88
5,920.76
519.73
171.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
--
2,535.25
267.44
93.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
287.73
714.83
206.50
107.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
3,681.15
7,741.18
580.67
158.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.82

Lower than Peers by 19.83

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
7.82
--
--
--
160.50
Peer Median
27.65
28.60
36.03
33.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.60

Lower than Peers by 0.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
1.60
3.34
0.58
0.54
0.54
Peer Median
1.94
2.70
3.83
3.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
--
--
--
--
--
Peer Median
0.14
0.05
0.08
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
7.75
-14.73
-4.08
-4.02
16.98
Peer Median
--
18.08
32.36
20.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

37

Lower than Peers by 5,115

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Umiya Tubes
37
28
6
7
8
Peer Median
5,153
2,834
4,218
2,026
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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