Umiya Tubes Peer Comparison

BSE: 539798

₹23.82

₹-1.04 (-4.18%)

As on 28-Aug-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

8

P/B Ratio

1.6

Div. Yield

0 %

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	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Market cap (₹ Cr)	38	8,856	5,759	5,042	3,753
Revenue (₹ Cr)	26	4,620	3,875	5,786	2,587
Net Profit (₹ Cr)	4.74	751.25	204.30	120.76	164.80
Net Margin (%)	17.82	14.96	5.26	2.01	6.34
RoE (%)	23.68	11.00	10.08	2.49	16.49
Price to Earnings	7.99	12.01	28.19	41.77	22.77
Price-To-Book	1.64	1.24	2.68	0.84	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Operating Revenue	0.57	5,268.66	3,505.35	7,319.97	1,511.36
Total Income	2.19	5,472.01	3,557.17	7,458.83	1,516.70
Total Expenditure	3.72	4,354.53	3,203.94	6,299.95	1,356.87
EBITDA	-3.15	914.13	301.41	1,020.02	154.48
Depreciation	0.03	100.92	45.25	142.05	34.35
EBIT	-3.18	813.21	256.17	877.97	120.13
Interest	0.17	2.76	99.63	160.71	47.29
Other Income	1.62	203.35	51.82	138.86	5.35
Exceptional Items	--	--	--	--	--
Profit before Tax	-1.73	1,000.21	208.35	856.12	78.18
Provision for Tax	-0.32	222.86	55.18	146.40	20.91
Profit after Tax	-1.73	777.35	153.17	709.71	57.27

Liabilities (₹ Cr)

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Shareholder's Funds	13.66	6,339.94	1,607.26	5,781.59	495.34
Minority Interest	--	--	--	1.13	--
Non-Current Liabilities	0.06	422.01	186.94	1,133.61	364.75
Current Liabilities	1.66	271.31	1,984.94	2,778.98	553.35
Total Liabilities	15.38	7,033.26	3,779.15	9,695.32	1,413.44

Assets (₹ Cr)

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Non-Current Assets	3.15	2,598.42	1,028.57	5,039.97	880.52
Current Assets	15.38	4,434.84	2,750.57	4,655.34	532.92
Total Assets	15.38	7,033.26	3,779.15	9,695.32	1,413.44
Total Debt*	0.12	0.10	455.95	2,059.68	504.43
Net Current Assets	13.72	4,163.53	765.63	1,876.36	-20.43
Contingent Liabilities	0.01	767.59	173.32	184.27	5.78

Cashflow (₹ Cr)

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Cash From Operating Activities	3.68	609.62	67.99	480.45	126.19
Cash Flow from Investing Activities	4.27	-486.01	-41.33	-141.90	-233.16
Cash from Financing Activities	-0.19	-136.37	29.63	-454.40	104.54
Net Cash Inflow / Outflow	7.76	-12.76	56.29	-115.85	-2.43

Ratios

Profitability Ratios

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
ROCE (%)	-10.01	16.63	16.31	13.36	12.55
ROE (%)	-18.05	12.89	10.25	13.03	11.56
ROA (%)	-9.55	11.42	4.95	7.55	4.05
EBIT Margin (%)	-270.01	21.21	10.08	15.83	10.58
Net Margin (%)	-79.00	14.21	4.31	9.52	3.78
Cash Profit Margin (%)	-300.65	16.67	5.66	11.64	5.96

Growth Ratios

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Revenue Growth (%)	6.15	-2.51	11.56	-2.11	0.00
EBIT Growth (%)	44.06	-18.05	20.46	-9.51	37.29
Net Profit Growth (%)	49.08	-18.32	45.68	-4.11	0.00
EPS Growth (%)	49.08	-18.27	45.68	-4.10	0.00
Book Value Growth (%)	-23.03	10.64	14.53	13.08	0.00

Valuation Ratios

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Price / Earnings	0.00	11.76	11.27	8.56	0.00
Price / Book Value	3.34	1.44	1.08	1.05	0.00
Dividend Yield (%)	0.00	1.47	0.00	1.42	--
EV/EBITDA	-14.73	8.14	5.10	6.84	4.56
Market Cap (₹ Cr)	27.82	9,143.23	1,725.69	6,075.57	0.00

Solvency Ratios

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debt to Equity	0.01	0.00	0.29	0.36	1.02
Short term debt to equity ratio	0.00	--	0.17	0.28	0.25
Current Ratio	9.26	16.35	1.39	1.68	0.96
Quick Ratio	9.26	11.40	0.75	0.79	0.50
Interest Coverage	-8.97	363.39	3.09	6.33	2.65

Operating Efficiency Ratios

	Umiya Tubes	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debtors to sales (%)	808.82	12.40	25.56	20.26	9.74
Asset Turnover	0.03	0.77	1.13	0.78	1.09
Receivable days	3,968.88	40.59	65.13	71.00	34.93
Inventory Days	0.00	101.07	99.66	118.11	60.26
Payable days	287.73	24.48	127.87	54.42	111.34
Cash Conversion Cycle	3,681.15	117.18	36.91	134.69	-16.15

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

Annual
Quarterly