Market cap
₹84 Cr
Revenue (TTM)
₹451 Cr
P/E Ratio
9.1
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 35.46 | -- | -- |
| EBIT | -- | -- | 264.75 | -- | -- |
| Net Profit | -- | -- | 1,188.05 | -- | -- |
| EPS | -- | -- | 1,188.37 | -- | -- |
| Book Value | -- | -- | 39.38 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -- | -- | 1.14 | 0.42 | 0.61 |
| Net Margin
| -- | -- | 0.52 | 0.05 | 0.12 |
| Return on equity
| -- | -- | 32.90 | 3.10 | 4.28 |
| Return on Capital
| -- | -- | 22.86 | 8.89 | 8.29 |
| Return on Assets
| -- | -- | 3.91 | 0.40 | 0.67 |
| Debt to Equity (x)
| -- | -- | 2.10 | 2.39 | 1.93 |
Profitability
ROCE
22.86
Higher than Peers by 2.91
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
22.86
|
8.89
|
8.29
|
--
|
--
|
|
Peer Median
|
19.95
|
35.98
|
15.12
|
--
|
--
|
ROE
32.90
Higher than Peers by 10.79
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
32.90
|
3.10
|
4.28
|
--
|
--
|
|
Peer Median
|
22.11
|
59.86
|
12.08
|
--
|
--
|
ROA
3.91
Lower than Peers by 4.52
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
3.91
|
0.40
|
0.67
|
--
|
--
|
|
Peer Median
|
8.44
|
12.51
|
6.25
|
--
|
--
|
EBIT Margin
1.14
Lower than Peers by 6.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
1.14
|
0.42
|
0.61
|
--
|
--
|
|
Peer Median
|
7.39
|
--
|
7.85
|
--
|
--
|
Net Margin
0.52
Lower than Peers by 2.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
0.52
|
0.05
|
0.12
|
--
|
--
|
|
Peer Median
|
2.85
|
3.02
|
2.08
|
--
|
--
|
Cash Profit Margin
0.65
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
0.65
|
0.18
|
0.26
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.46
Higher than Peers by 5.83
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
35.46
|
57.14
|
--
|
--
|
--
|
|
Peer Median
|
29.63
|
--
|
49.92
|
--
|
--
|
EBIT Growth
264.75
Higher than Peers by 169.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
264.75
|
10.11
|
--
|
--
|
--
|
|
Peer Median
|
94.95
|
--
|
96.56
|
--
|
--
|
Net Profit Growth
1,188.05
Higher than Peers by 1,151.17
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
1,188.05
|
-26.27
|
--
|
--
|
--
|
|
Peer Median
|
36.88
|
--
|
38.36
|
--
|
--
|
EPS Growth
1,188.05
Higher than Peers by 1,168.10
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
1,188.05
|
-26.27
|
--
|
--
|
--
|
|
Peer Median
|
19.95
|
--
|
--
|
--
|
--
|
Book Value Growth
39.37
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
39.37
|
3.15
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.10
Higher than Peers by 1.42
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
2.10
|
2.39
|
1.93
|
--
|
--
|
|
Peer Median
|
0.68
|
1.20
|
1.00
|
--
|
--
|
Short term debt to equity ratio
1.94
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
1.94
|
2.10
|
1.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
Lower than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
1.51
|
1.37
|
1.37
|
--
|
--
|
|
Peer Median
|
1.95
|
1.45
|
1.34
|
--
|
--
|
Quick Ratio
0.50
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
0.50
|
0.51
|
0.42
|
--
|
--
|
|
Peer Median
|
1.14
|
--
|
0.45
|
--
|
--
|
Interest Coverage
2.50
Lower than Peers by 1.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
2.50
|
1.18
|
1.31
|
--
|
--
|
|
Peer Median
|
3.52
|
3.91
|
2.65
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.44
Lower than Peers by 2.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
0.44
|
1.41
|
0.38
|
--
|
--
|
|
Peer Median
|
2.55
|
--
|
2.53
|
--
|
--
|
Asset Turnover
7.52
Higher than Peers by 4.00
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
7.52
|
7.39
|
5.76
|
--
|
--
|
|
Peer Median
|
3.52
|
--
|
3.70
|
--
|
--
|
Receivable days
2.71
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
2.71
|
3.01
|
1.37
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
29.46
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
29.46
|
30.03
|
40.84
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
18.46
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
18.46
|
19.88
|
24.76
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
13.70
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
13.70
|
13.16
|
17.45
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.08
|
54.70
|
28.15
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.38
|
6.70
|
2.15
|
--
|
--
|
EV/EBITDA
2.76
Lower than Peers by 20.62
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
2.76
|
6.22
|
6.46
|
--
|
--
|
|
Peer Median
|
23.38
|
51.74
|
14.11
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Umiya Mobile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
578
|
637
|
213
|
--
|
--
|