UMS Technologies Key Ratios

BSE: 530937

₹52.90

up-down-arrow-3.18 (-5.67%)

As on 04-Jan-2010IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹7 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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-- %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -21.39 -22.25 6.96 5.52 0.51
EBIT -38.60 -307.89 -11.50 -182.71 -238.41
Net Profit 818.45 -21.53 -8.15 89.83 31.71
EPS 818.42 -- 321.26 89.84 31.71
Book Value -- -- 8.08 2.39 1.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-17Mar-16Mar-15
EBIT-Margin info -23.82-19.66-28.74-30.79-11.92
Net Margin info 2.932.3113.32-8.804.27
Return on equity info 1.981.427.76-3.591.77
Return on Capital info 2.201.707.75-3.151.99
Return on Assets info 1.861.337.17-3.231.64
Debt to Equity (x) info ----0.000.060.05
ROCE

7.75

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

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
7.75
-3.15
1.99
1.49
0.41
Peer Median
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--
--
--
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ROE

7.76

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Profit after tax / Average Net worth * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
7.76
-3.59
1.77
1.18
-0.05
Peer Median
--
--
--
--
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ROA

7.17

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Profit after tax / Average Total assets * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
7.17
-3.23
1.64
1.11
-0.05
Peer Median
--
--
--
--
--
EBIT Margin

-28.74

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Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
-28.74
-30.79
-11.92
-13.16
-13.69
Peer Median
--
--
--
--
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Net Margin

13.32

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

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
13.32
-8.80
4.27
2.90
-0.13
Peer Median
--
--
--
--
--
Cash Profit Margin

30.27

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(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
30.27
6.75
21.05
23.67
18.55
Peer Median
--
--
--
--
--
Revenue Growth

18.45

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Year on year growth in net sales

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
18.45
-4.59
3.95
-3.13
-9.86
Peer Median
--
--
--
--
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EBIT Growth

-10.57

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Year on year growth in operating profit (EBIT)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
-10.57
-146.50
5.86
6.86
-196.22
Peer Median
--
--
--
--
--
Net Profit Growth

321.26

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Year on year growth in profit after tax

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
321.26
-301.96
53.09
2,360.60
-102.56
Peer Median
--
--
--
--
--
EPS Growth

321.26

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Year on year growth in earnings per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
321.26
-301.96
53.10
2,360.94
-102.56
Peer Median
--
--
--
--
--
Book Value Growth

8.08

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Year on year growth in book value per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
8.08
-3.52
2.95
1.19
-0.81
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
--
0.06
0.05
--
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

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(Short term borrowings / Net worth)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
--
0.03
0.02
--
0.02
Peer Median
--
--
--
--
--
Current Ratio

10.82

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Current Assets / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
10.82
3.95
4.80
5.85
3.92
Peer Median
--
--
--
--
--
Quick Ratio

7.81

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
7.81
2.35
2.34
3.03
1.53
Peer Median
--
--
--
--
--
Interest Coverage

36.81

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
36.81
-12.61
7.60
4.70
0.89
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.48

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Debtors outstanding / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
6.48
11.66
22.70
12.71
9.10
Peer Median
--
--
--
--
--
Asset Turnover

0.36

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Sales / Average Total Assets

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
0.36
0.30
0.33
0.33
0.33
Peer Median
--
--
--
--
--
Receivable days

29.80

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Average Debtors / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
29.80
64.70
63.74
40.34
49.68
Peer Median
--
--
--
--
--
Inventory Days

116.80

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Average Inventory / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
116.80
160.62
154.47
146.92
136.66
Peer Median
--
--
--
--
--
Payable days

53.59

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Average Creditors / Cost of goods sold * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
53.59
67.57
149.99
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

93.00

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Receivable Days + Inventory Days - Payable Days

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
93.00
157.74
68.22
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

--

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

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-0.68

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

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
-0.68
5.18
2.43
1.33
2.78
Peer Median
--
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
UMS Technologies
--
--
--
--
--
Peer Median
--
--
--
--
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