Umiya Buildcon Peer Comparison

NSE: MRO-TEK | BSE: 532376

₹92.43

₹0.12 (0.13%)

As on 16-Oct-2026IST

Market cap

₹173 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

45.4

P/B Ratio

1.5

Div. Yield

0 %

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	Umiya Buildcon	Tejas Networks
Market cap (₹ Cr)	173	8,466
Revenue (₹ Cr)	71	1,447
Net Profit (₹ Cr)	3.73	-817.07
Net Margin (%)	5.17	-55.14
RoE (%)	3.27	-29.94
Price to Earnings	45.42	--
Price-To-Book	1.47	3.35

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Umiya Buildcon	Tejas Networks
Operating Revenue	70.75	1,447.32
Total Income	72.09	1,481.88
Total Expenditure	50.68	1,906.78
EBITDA	20.07	-459.46
Depreciation	4.12	391.12
EBIT	15.95	-850.58
Interest	11.30	315.34
Other Income	1.35	34.56
Exceptional Items	0.00	0.00
Profit before Tax	5.99	-1,131.36
Provision for Tax	2.27	-314.29
Profit after Tax	3.73	-817.07

Liabilities (₹ Cr)

	Umiya Buildcon	Tejas Networks
Shareholder's Funds	117.23	2,527.60
Minority Interest	0.07	0.00
Non-Current Liabilities	134.18	1,323.57
Current Liabilities	43.77	4,586.81
Total Liabilities	266.58	9,559.10

Assets (₹ Cr)

	Umiya Buildcon	Tejas Networks
Non-Current Assets	112.58	2,679.13
Current Assets	147.41	5,583.15
Total Assets	266.58	9,559.10
Total Debt*	125.52	4,035.47
Net Current Assets	103.63	996.34
Contingent Liabilities	9.58	93.26

Cashflow (₹ Cr)

	Umiya Buildcon	Tejas Networks
Cash From Operating Activities	0.11	135.17
Cash Flow from Investing Activities	21.31	-763.69
Cash from Financing Activities	-21.38	396.98
Net Cash Inflow / Outflow	0.04	-231.54

Ratios

Profitability Ratios

	Umiya Buildcon	Tejas Networks
ROCE (%)	29.94	-14.93
ROE (%)	3.27	-29.94
ROA (%)	1.33	-8.92
EBIT Margin (%)	22.55	-58.77
Net Margin (%)	5.17	-55.14
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Umiya Buildcon	Tejas Networks
Revenue Growth (%)	14.70	-71.13
EBIT Growth (%)	-23.96	-144.31
Net Profit Growth (%)	-91.27	-100.69
EPS Growth (%)	-90.64	-99.88
Book Value Growth (%)	53.43	-23.25

Valuation Ratios

	Umiya Buildcon	Tejas Networks
Price / Earnings	45.38	-10.34
Price / Book Value	1.47	3.35
Dividend Yield (%)	0.00	0.00
EV/EBITDA	14.77	-26.11
Market Cap (₹ Cr)	135.76	6,885.68

Solvency Ratios

	Umiya Buildcon	Tejas Networks
Debt to Equity	0.86	0.46
Short term debt to equity ratio	0.10	1.06
Current Ratio	3.37	1.22
Quick Ratio	0.75	0.71
Interest Coverage	1.53	-2.59

Operating Efficiency Ratios

	Umiya Buildcon	Tejas Networks
Debtors to sales (%)	32.21	148.20
Asset Turnover	0.25	0.16
Receivable days	96.78	1,273.75
Inventory Days	302.21	794.89
Payable days	-8.54	395.44
Cash Conversion Cycle	407.53	1,673.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.