Umiya Buildcon Key Ratios
NSE: MRO-TEK | BSE: 532376
₹87.35
As on 04-Nov-2026IST
Market cap
₹168 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
44.3
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.87 | 78.36 | 52.22 | 31.09 | -11.62 |
| EBIT | 3.93 | 78.24 | 101.29 | 133.06 | -28.36 |
| Net Profit | -2.58 | -60.22 | -77.56 | 58.04 | -35.16 |
| EPS | -2.58 | -60.23 | -77.56 | 58.04 | -35.16 |
| Book Value | -- | -- | 55.48 | 21.17 | 71.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 22.17 | -- | 22.55 | 31.55 | 33.15 |
| Net Margin
| 20.02 | -- | 5.17 | 36.44 | 11.52 |
| Return on equity
| 19.19 | -- | 3.27 | 44.44 | 8.22 |
| Return on Capital
| 15.24 | -- | -- | 29.94 | 9.73 |
| Return on Assets
| 7.26 | -- | 1.33 | 16.61 | 2.70 |
| Debt to Equity (x)
| -- | -- | 0.86 | 1.09 | 1.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
29.94
|
9.73
|
7.68
|
1.77
|
|
Peer Median
|
--
|
14.94
|
19.05
|
--
|
--
|
ROE
3.27
Lower than Peers by 11.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
3.27
|
44.44
|
8.22
|
5.24
|
-5.55
|
|
Peer Median
|
14.49
|
10.86
|
14.84
|
--
|
--
|
ROA
1.33
Lower than Peers by 7.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
1.33
|
16.61
|
2.70
|
2.01
|
-2.39
|
|
Peer Median
|
8.83
|
8.76
|
10.99
|
--
|
--
|
EBIT Margin
22.55
Higher than Peers by 2.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
22.55
|
31.55
|
33.15
|
14.64
|
3.47
|
|
Peer Median
|
19.60
|
15.40
|
21.08
|
--
|
--
|
Net Margin
5.17
Lower than Peers by 7.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
5.17
|
36.44
|
11.52
|
8.30
|
-10.83
|
|
Peer Median
|
13.16
|
13.88
|
13.21
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
63.08
|
18.56
|
17.09
|
-3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.70
Higher than Peers by 3.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
14.70
|
48.88
|
38.76
|
5.05
|
-72.80
|
|
Peer Median
|
11.03
|
9.29
|
12.19
|
--
|
--
|
EBIT Growth
-23.96
Lower than Peers by 58.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
-23.96
|
41.68
|
214.26
|
343.51
|
-98.66
|
|
Peer Median
|
34.63
|
25.57
|
24.52
|
--
|
--
|
Net Profit Growth
-77.56
Lower than Peers by 109.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
-77.56
|
612.92
|
67.22
|
194.14
|
-104.78
|
|
Peer Median
|
31.69
|
27.54
|
19.80
|
--
|
--
|
EPS Growth
-77.56
Lower than Peers by 99.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
-77.56
|
587.80
|
76.00
|
188.25
|
-104.78
|
|
Peer Median
|
22.07
|
13.38
|
-2.30
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
53.43
|
8.35
|
5.01
|
-5.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
Higher than Peers by 0.83
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.86
|
1.09
|
1.70
|
1.69
|
1.22
|
|
Peer Median
|
0.03
|
0.17
|
0.05
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
0.10
|
0.10
|
0.05
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.37
Higher than Peers by 0.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
3.37
|
4.19
|
1.59
|
4.27
|
2.33
|
|
Peer Median
|
2.84
|
2.27
|
2.96
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 1.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.75
|
0.94
|
1.15
|
3.86
|
1.83
|
|
Peer Median
|
1.75
|
1.18
|
2.28
|
--
|
--
|
Interest Coverage
1.53
Lower than Peers by 4.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
1.53
|
5.84
|
1.66
|
1.38
|
0.34
|
|
Peer Median
|
5.72
|
5.51
|
12.07
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.21
Lower than Peers by 11.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
32.21
|
32.86
|
30.02
|
35.08
|
45.12
|
|
Peer Median
|
43.31
|
46.33
|
24.73
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.25
|
0.28
|
0.22
|
0.20
|
0.21
|
|
Peer Median
|
0.69
|
0.57
|
0.78
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
96.78
|
100.94
|
142.42
|
168.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
302.21
|
85.86
|
57.92
|
78.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
-8.54
|
95.74
|
50.95
|
43.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
407.53
|
91.06
|
149.39
|
202.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
44.31
Lower than Peers by 32.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
44.31
|
3.38
|
18.29
|
40.11
|
--
|
|
Peer Median
|
76.71
|
71.62
|
66.88
|
--
|
--
|
Price / Book Value
1.44
Lower than Peers by 8.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
1.44
|
1.18
|
1.43
|
1.92
|
1.61
|
|
Peer Median
|
10.33
|
6.63
|
9.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.05
|
0.07
|
--
|
--
|
EV/EBITDA
13.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
13.36
|
3.73
|
10.05
|
14.13
|
36.20
|
|
Peer Median
|
--
|
56.96
|
56.05
|
--
|
--
|
Market Cap
168
Lower than Peers by 3,426
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
168
|
136
|
107
|
133
|
106
|
|
Peer Median
|
3,595
|
3,476
|
2,823
|
--
|
--
|