Umiya Buildcon Key Ratios
NSE: MRO-TEK | BSE: 532376
₹88.63
As on 27-Aug-2026 12:20IST
Market cap
₹170 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
25.9
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.26 | 66.01 | 27.42 | 25.71 | -12.51 |
| EBIT | -17.73 | 455.85 | 48.56 | 194.13 | -29.41 |
| Net Profit | -33.28 | -92.46 | -64.88 | 75.53 | -30.24 |
| EPS | -33.28 | -92.46 | -64.88 | 75.53 | -30.24 |
| 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 | -- | 30.94 | 31.55 | 33.15 |
| Net Margin
| 20.02 | -- | 11.44 | 36.44 | 11.52 |
| Return on equity
| 19.19 | -- | 5.74 | 44.44 | 8.22 |
| Return on Capital
| 15.24 | -- | -- | 29.94 | 9.73 |
| Return on Assets
| 7.26 | -- | 3.33 | 16.61 | 2.70 |
| Debt to Equity (x)
| -- | -- | 0.92 | 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
5.74
Lower than Peers by 9.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
5.74
|
44.44
|
8.22
|
5.24
|
-5.55
|
|
Peer Median
|
15.39
|
10.86
|
14.84
|
--
|
--
|
ROA
3.33
Lower than Peers by 5.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
3.33
|
16.61
|
2.70
|
2.01
|
-2.39
|
|
Peer Median
|
9.02
|
7.06
|
10.99
|
--
|
--
|
EBIT Margin
30.94
Higher than Peers by 11.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
30.94
|
31.55
|
33.15
|
14.64
|
3.47
|
|
Peer Median
|
19.90
|
14.55
|
21.08
|
--
|
--
|
Net Margin
11.44
Lower than Peers by 2.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
11.44
|
36.44
|
11.52
|
8.30
|
-10.83
|
|
Peer Median
|
13.48
|
8.99
|
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
43.22
Higher than Peers by 32.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
43.22
|
48.88
|
38.76
|
5.05
|
-72.80
|
|
Peer Median
|
11.03
|
2.69
|
12.19
|
--
|
--
|
EBIT Growth
89.89
Higher than Peers by 53.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
89.89
|
41.68
|
214.26
|
343.51
|
-98.66
|
|
Peer Median
|
36.12
|
4.75
|
24.52
|
--
|
--
|
Net Profit Growth
-64.88
Lower than Peers by 97.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
-64.88
|
612.92
|
67.22
|
194.14
|
-104.78
|
|
Peer Median
|
32.61
|
13.98
|
19.80
|
--
|
--
|
EPS Growth
-64.88
Lower than Peers by 89.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
-64.88
|
587.80
|
76.00
|
188.25
|
-104.78
|
|
Peer Median
|
24.22
|
21.95
|
-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
0.92
Higher than Peers by 0.89
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.92
|
1.09
|
1.70
|
1.69
|
1.22
|
|
Peer Median
|
0.03
|
0.12
|
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
4.22
Higher than Peers by 1.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
4.22
|
4.19
|
1.59
|
4.27
|
2.33
|
|
Peer Median
|
2.99
|
2.29
|
2.96
|
--
|
--
|
Quick Ratio
0.94
Lower than Peers by 0.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.94
|
0.94
|
1.15
|
3.86
|
1.83
|
|
Peer Median
|
1.83
|
1.70
|
2.28
|
--
|
--
|
Interest Coverage
2.27
Lower than Peers by 3.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
2.27
|
5.84
|
1.66
|
1.38
|
0.34
|
|
Peer Median
|
5.75
|
4.82
|
12.07
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.79
Lower than Peers by 7.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
32.79
|
32.86
|
30.02
|
35.08
|
45.12
|
|
Peer Median
|
40.56
|
45.02
|
24.73
|
--
|
--
|
Asset Turnover
0.28
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
0.28
|
0.28
|
0.22
|
0.20
|
0.21
|
|
Peer Median
|
0.71
|
0.64
|
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
25.92
Lower than Peers by 59.51
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
|
25.92
|
3.38
|
18.29
|
40.11
|
--
|
|
Peer Median
|
85.43
|
66.43
|
66.88
|
--
|
--
|
Price / Book Value
1.47
Lower than Peers by 8.99
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
|
1.47
|
1.18
|
1.43
|
1.92
|
1.61
|
|
Peer Median
|
10.47
|
6.94
|
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
|
0.13
|
0.06
|
0.07
|
--
|
--
|
EV/EBITDA
10.33
--
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
|
10.33
|
3.73
|
10.05
|
14.13
|
36.20
|
|
Peer Median
|
--
|
31.90
|
56.05
|
--
|
--
|
Market Cap
170
Lower than Peers by 3,994
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Umiya Buildcon
|
170
|
136
|
107
|
133
|
106
|
|
Peer Median
|
4,164
|
4,041
|
2,823
|
--
|
--
|