Umiya Mobile Financials

BSE: 544464

₹77.93

₹3.71 (5.00%)

As on 13-Oct-2026IST

Market cap

₹111 Cr

Revenue (TTM)

₹451 Cr

P/E Ratio

12.1

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	451.48	333.31	212.11	--	--	--
Total Income	451.58	333.54	212.23	--	--	--
Total Expenditure	445.73	331.47	210.52	--	--	--
EBITDA	5.76	1.84	1.59	--	--	--
Depreciation	0.60	0.43	0.31	--	--	--
EBIT	5.16	1.41	1.28	--	--	--
Interest	2.11	1.40	1.07	--	--	--
Other Income	0.10	0.24	0.12	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.15	0.26	0.33	--	--	--
Provision for Tax	0.80	0.07	0.08	--	--	--
Profit after Tax	2.35	0.18	0.25	--	--	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	8.32	5.97	5.78	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.96	11.10	6.00	--	--	--
Current Liabilities	41.39	36.29	25.07	--	--	--
Total Liabilities	66.74	53.40	36.91	--	--	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	4.21	3.70	2.60	--	--	--
Current Assets	62.47	49.66	34.26	--	--	--
Total Assets	66.74	53.40	36.91	--	--	--
Total Debt*	17.47	14.25	11.15	--	--	--
Net Current Assets	21.07	13.37	9.18	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-6.77	-4.66	-4.82	--	--	--
Cash Flow from Investing Activities	5.41	3.92	3.46	--	--	--
Cash from Financing Activities	1.31	1.99	0.91	--	--	--
Net Cash Inflow / Outflow	-0.05	1.25	-0.45	--	--	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	2.25	0.17	0.24	--	--	--
Cash EPS (₹)	2.82	0.58	0.53	--	--	--
Adjusted Book Value (₹)	7.96	5.71	5.54	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-123.10	-84.77	-87.64	--	--	--
Free Cash Flow per Share (₹)	-178.18	-130.36	-122.61	--	--	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	22.86	8.89	8.29	--	--	--
ROE (%)	32.90	3.10	4.28	--	--	--
ROA (%)	3.91	0.40	0.67	--	--	--
EBIT Margin (%)	1.14	0.42	0.61	--	--	--
Net Margin (%)	0.52	0.05	0.12	--	--	--
Cash Profit Margin (%)	0.65	0.18	0.26	--	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	35.46	57.14	--	--	--	--
EBIT Growth (%)	264.75	10.11	--	--	--	--
Net Profit Growth (%)	1,188.05	-26.27	--	--	--	--
EPS Growth (%)	1,188.05	-26.27	--	--	--	--
Book Value Growth (%)	39.37	3.15	--	--	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.76	6.22	6.46	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	2.10	2.39	1.93	--	--	--
Short term debt to equity ratio	1.94	2.10	1.62	--	--	--
Current Ratio	1.51	1.37	1.37	--	--	--
Quick Ratio	0.50	0.51	0.42	--	--	--
Interest Coverage	2.50	1.18	1.31	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	0.44	1.41	0.38	--	--	--
Asset Turnover	7.52	7.39	5.76	--	--	--
Receivable days	2.71	3.01	1.37	--	--	--
Inventory Days	29.46	30.03	40.84	--	--	--
Payable days	18.46	19.88	24.76	--	--	--
Cash Conversion Cycle	13.70	13.16	17.45	--	--	--