Market cap
₹0 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| -23.82 | -19.66 | -28.74 | -30.79 | -11.92 |
| Net Margin
| 2.93 | 2.31 | 13.32 | -8.80 | 4.27 |
| Return on equity
| 1.98 | 1.42 | 7.76 | -3.59 | 1.77 |
| Return on Capital
| 2.20 | 1.70 | 7.75 | -3.15 | 1.99 |
| Return on Assets
| 1.86 | 1.33 | 7.17 | -3.23 | 1.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.05 |
Profitability
ROCE
7.75
--
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
|
--
|
--
|
--
|
--
|
--
|
ROE
7.76
--
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
|
--
|
--
|
--
|
--
|
--
|
ROA
7.17
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.32
--
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
--
(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
--
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
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-10.57
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
--
--
(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
--
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
--
(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
--
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
Debtors to sales
6.48
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
--
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|