Univa Foods Key Ratios
NSE: UNIVAFOODS | BSE: 526683
₹9.03
₹0.00 (0.00%)As on 31-Aug-2026IST
Market cap
₹13 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
184.8
P/B Ratio
-13.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 650.00 | -12.25 | -- |
| EBIT | -135.94 | 81.15 | 115.52 | 30.99 | 17.86 |
| Net Profit | -135.94 | 81.15 | 115.52 | 30.99 | 20.22 |
| EPS | -135.91 | 81.16 | 115.53 | 30.99 | 20.22 |
| Book Value | -- | -- | -38.06 | -219.33 | -166.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1,444.71 | -1,444.71 | 46.67 | -- | -2,744.85 |
| Net Margin
| -635.35 | -635.35 | 46.67 | -- | -1,126.31 |
| Return on equity
| -30.92 | -53.06 | -- | 0.00 | 0.00 |
| Return on Capital
| -138.07 | -116.04 | -- | 0.00 | -350.79 |
| Return on Assets
| -354.24 | -245.38 | 63.35 | -745.62 | -260.23 |
| Debt to Equity (x)
| -- | -- | -1.17 | -0.95 | -0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
-350.79
|
-63.42
|
-165.08
|
|
Peer Median
|
--
|
18.93
|
--
|
3.00
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
--
|
-92.76
|
-171.63
|
|
Peer Median
|
12.54
|
17.23
|
--
|
1.45
|
--
|
ROA
63.35
Higher than Peers by 56.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
63.35
|
-745.62
|
-260.23
|
-56.88
|
-163.29
|
|
Peer Median
|
6.61
|
6.22
|
--
|
0.77
|
--
|
EBIT Margin
46.67
Higher than Peers by 24.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
46.67
|
--
|
-2,744.85
|
-144.56
|
--
|
|
Peer Median
|
22.16
|
22.25
|
--
|
15.36
|
--
|
Net Margin
46.67
Higher than Peers by 32.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
46.67
|
-1,042.00
|
-1,126.31
|
-144.39
|
-7,445.92
|
|
Peer Median
|
14.58
|
12.96
|
--
|
1.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
-2,608.09
|
-143.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
650.00
Higher than Peers by 639.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
650.00
|
-100.00
|
-86.05
|
--
|
--
|
|
Peer Median
|
10.13
|
10.75
|
--
|
93.92
|
--
|
EBIT Growth
115.52
Higher than Peers by 104.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
115.52
|
69.97
|
-164.85
|
94.79
|
-3,034.09
|
|
Peer Median
|
11.12
|
14.70
|
--
|
383.95
|
--
|
Net Profit Growth
115.52
Higher than Peers by 98.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
115.52
|
70.68
|
-152.02
|
94.76
|
-9,795.96
|
|
Peer Median
|
16.53
|
16.67
|
--
|
185.51
|
--
|
EPS Growth
115.53
Higher than Peers by 102.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
115.53
|
70.68
|
-152.01
|
94.76
|
-9,791.05
|
|
Peer Median
|
13.12
|
20.20
|
--
|
500.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
-38.06
|
-435.68
|
-63.34
|
-92.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.17
Lower than Peers by 1.24
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
-1.17
|
-0.95
|
-0.93
|
1.72
|
--
|
|
Peer Median
|
0.07
|
0.17
|
--
|
0.07
|
--
|
Current Ratio
4.41
Higher than Peers by 3.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
4.41
|
0.42
|
0.41
|
10.37
|
16.08
|
|
Peer Median
|
1.40
|
1.33
|
--
|
1.48
|
--
|
Quick Ratio
4.41
Higher than Peers by 3.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
4.41
|
0.42
|
0.41
|
10.37
|
16.08
|
|
Peer Median
|
1.20
|
1.55
|
--
|
1.42
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
-48.62
|
--
|
-704.00
|
--
|
|
Peer Median
|
4.57
|
3.39
|
--
|
2.06
|
--
|
Operating Efficiency
Debtors to sales
90.00
Higher than Peers by 84.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
90.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.87
|
5.49
|
--
|
6.05
|
--
|
Asset Turnover
1.36
Higher than Peers by 0.91
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
1.36
|
--
|
0.10
|
0.39
|
--
|
|
Peer Median
|
0.45
|
0.45
|
--
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
184.76
Higher than Peers by 147.56
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
184.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.20
|
34.43
|
--
|
54.03
|
--
|
Price / Book Value
-13.91
Lower than Peers by 16.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
-13.91
|
-12.30
|
-15.43
|
58.22
|
15.45
|
|
Peer Median
|
2.94
|
4.12
|
--
|
3.09
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
198.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
198.92
|
-49.09
|
-12.62
|
-34.84
|
-1.29
|
|
Peer Median
|
--
|
33.56
|
--
|
33.77
|
--
|
Market Cap
13
Lower than Peers by 2,076
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Univa Foods
|
13
|
--
|
8
|
9
|
--
|
|
Peer Median
|
2,089
|
964
|
--
|
377
|
--
|