Universal (UVV) Financials
$45.61
$0.00 (0.00%)As on 08-Sep-2026 15:41EDT
Market cap
$1,145 Mln
Revenue (TTM)
$2,854 Mln
P/E Ratio
61.3
P/B Ratio
0.8
Div. Yield
7.1 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,854.49
|
2,924.47
|
2,947.28
|
2,748.57
|
2,569.82
|
2,103.60
|
|
|
|
|
|
|
Cost of Revenue
|
2,374.45
|
2,412.45
|
2,398.41
|
2,212.48
|
2,111.54
|
1,694.68
|
|
|
|
|
|
|
Gross Profit
|
480.04
|
512.02
|
548.88
|
536.10
|
458.29
|
408.93
|
|
|
|
|
|
|
Operating Expenses
|
303.03
|
300.67
|
304.72
|
314.09
|
277.21
|
248.61
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
177.01
|
211.35
|
244.15
|
222.01
|
181.07
|
160.32
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
7.81
|
3.60
|
|
|
|
|
|
|
Profit before Tax
|
70.08
|
102.65
|
154.22
|
164.08
|
141.97
|
142.27
|
|
|
|
|
|
|
Provision for Tax
|
36.80
|
46.66
|
40.95
|
31.11
|
11.73
|
38.66
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
19.12
|
32.64
|
95.05
|
119.60
|
124.05
|
86.58
|
|
|
|
|
|
|
Minority Interest
|
-14.15
|
-23.36
|
-18.22
|
-13.37
|
-6.18
|
17.03
|
|
|
|
|
|
|
Consolidated Profit
|
67.42
|
--
|
95.05
|
119.60
|
124.05
|
86.58
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,388.83
|
1,415.40
|
1,458.56
|
1,437.21
|
1,397.09
|
1,340.54
|
|
|
|
|
|
|
Minority Interest
|
-14.15
|
--
|
--
|
--
|
39.86
|
44.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
741.64
|
741.40
|
738.85
|
746.96
|
760.24
|
682.85
|
|
|
|
|
|
|
Current Liabilities
|
870.94
|
564.24
|
750.16
|
711.36
|
441.99
|
518.72
|
|
|
|
|
|
|
Total Liabilities
|
3,906.40
|
2,766.77
|
2,989.55
|
2,937.24
|
2,639.18
|
2,586.35
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
795.54
|
795.07
|
833.46
|
834.70
|
836.29
|
838.33
|
|
|
|
|
|
|
Current Assets
|
2,239.93
|
1,971.70
|
2,156.10
|
2,102.54
|
1,802.89
|
1,748.01
|
|
|
|
|
|
|
Total Assets
|
3,906.40
|
2,766.77
|
2,989.55
|
2,937.24
|
2,639.18
|
2,586.35
|
|
|
|
|
|
|
Total Debt*
|
1,217.21
|
939.82
|
1,104.31
|
1,064.24
|
849.32
|
741.11
|
|
|
|
|
|
|
Net Current Assets
|
1,368.99
|
1,407.46
|
1,405.94
|
1,391.18
|
1,360.90
|
1,229.29
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
129.10
|
326.97
|
-74.63
|
-10.56
|
44.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-42.96
|
-58.82
|
-60.00
|
-50.35
|
-142.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-284.34
|
-63.24
|
125.68
|
38.95
|
-16.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-21.96
|
-114.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.76
|
1.30
|
3.78
|
4.76
|
4.97
|
3.47
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.42
|
6.15
|
7.09
|
7.26
|
5.57
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
56.19
|
57.96
|
57.23
|
55.95
|
53.72
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
5.13
|
12.99
|
-2.97
|
-0.42
|
1.80
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.19
|
10.51
|
-5.60
|
-2.61
|
-0.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.33
|
3.75
|
5.04
|
5.73
|
4.29
|
|
|
|
|
|
|
ROE (%)
|
0.35
|
2.27
|
6.56
|
8.44
|
9.06
|
6.54
|
|
|
|
|
|
|
ROA (%)
|
0.48
|
1.13
|
3.21
|
4.29
|
4.75
|
3.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.03
|
6.04
|
8.19
|
8.38
|
7.44
|
8.08
|
|
|
|
|
|
|
Net Margin (%)
|
0.67
|
1.12
|
3.22
|
4.35
|
4.81
|
4.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.04
|
-0.01
|
0.07
|
0.07
|
0.22
|
0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.91
|
-26.77
|
4.74
|
20.43
|
12.50
|
12.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-93.49
|
-65.66
|
-20.53
|
-3.59
|
43.29
|
-0.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-81.81
|
-0.66
|
-0.21
|
-0.04
|
0.43
|
-0.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
-4.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
61.32
|
40.67
|
14.84
|
10.86
|
10.65
|
16.74
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
0.94
|
0.97
|
0.90
|
0.95
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
7.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.22
|
9.58
|
7.49
|
7.99
|
8.47
|
9.47
|
|
|
|
|
|
|
Close Price ($)
|
52.17
|
52.70
|
56.05
|
51.72
|
52.89
|
58.07
|
|
|
|
|
|
|
High Price ($)
|
59.38
|
67.33
|
59.13
|
67.80
|
64.13
|
60.95
|
|
|
|
|
|
|
Low Price ($)
|
49.19
|
49.96
|
45.19
|
44.40
|
43.64
|
46.24
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,145.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.44
|
0.66
|
0.76
|
0.74
|
0.61
|
0.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.42
|
0.21
|
0.32
|
0.30
|
0.15
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
2.57
|
3.49
|
2.87
|
2.96
|
4.08
|
3.37
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
1.34
|
1.32
|
0.98
|
1.73
|
1.41
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
2.39
|
2.77
|
3.48
|
3.88
|
6.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.46
|
19.70
|
21.48
|
19.31
|
16.12
|
18.54
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
1.02
|
0.99
|
0.99
|
0.98
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
75.51
|
72.11
|
62.78
|
57.15
|
65.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
180.05
|
195.58
|
201.40
|
177.60
|
194.33
|
|
|
|
|
|
|
Payable days
|
--
|
14.25
|
15.87
|
15.98
|
21.77
|
33.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
241.32
|
251.81
|
248.21
|
212.99
|
226.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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