Unimode Overseas Key Ratios

BSE: 512595

₹59.55

up-down-arrow-0.09 (-0.15%)

As on 31-Aug-2026 12:19IST

Market cap

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₹607 Cr

Revenue (TTM)

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₹117 Cr

P/E Ratio

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143

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -69.57 -1.22 --
EBIT 43.52 8.96 7.82 -230.16 -202.71
Net Profit 33.33 -96.83 -110.69 -197.19 -235.35
EPS -22.58 -98.16 -111.38 -143.86 6.92
Book Value -- -- 1,902.44 137.42 74.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 9.039.0311.34-20.041.13
Net Margin info 22.7022.707.1820.540.98
Return on equity info 234.22140.539.263.44699.23
Return on Capital info 224.57134.74--2.85670.84
Return on Assets info 30.713.0215.412.6714.03
Debt to Equity (x) info ----0.450.010.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
2.85
670.84
--
--
Peer Median
--
4.27
27.04
--
15.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.37

Lower than Peers by 2.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-0.37
3.44
699.23
--
--
Peer Median
1.92
2.30
16.33
--
1.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.37

Lower than Peers by 0.82

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-0.37
2.67
14.03
75.42
-58.12
Peer Median
0.45
0.47
7.58
--
0.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-88.24

Lower than Peers by 92.66

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-88.24
-20.04
1.13
45.99
--
Peer Median
4.43
--
10.51
--
8.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-16.25

Lower than Peers by 16.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-16.25
20.54
0.98
46.59
-88.07
Peer Median
0.69
4.22
3.39
--
0.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
0.00
31.45
0.98
47.13
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-69.57

Lower than Peers by 69.91

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-69.57
-91.85
6,086.04
--
--
Peer Median
0.34
--
52.76
--
91.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

7.82

Higher than Peers by 1.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
7.82
-245.15
51.44
291.30
7.30
Peer Median
6.06
--
126.98
--
203.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-110.69

Lower than Peers by 103.54

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-110.69
157.24
29.19
518.31
-269.51
Peer Median
-7.16
50.77
319.47
--
333.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-111.38

Lower than Peers by 104.22

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
-111.38
-77.78
29.18
518.30
-269.46
Peer Median
-7.16
50.77
140.00
--
266.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
23,079.39
280.10
68.43
-19.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
0.01
--
-0.18
--
Peer Median
--
0.92
0.15
--
0.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
0.01
--
-0.18
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.93

Higher than Peers by 4.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
5.93
1.15
1.05
0.83
0.22
Peer Median
1.14
1.15
1.97
--
2.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.93

Higher than Peers by 5.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
5.93
1.15
1.05
0.83
0.22
Peer Median
0.53
1.80
0.99
--
0.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
264.83
277.40
4,156.11
-692.75
Peer Median
1.40
3.00
2.22
--
1.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
5.93
11.14
105.00
--
Peer Median
18.90
20.36
0.59
--
0.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.01

Lower than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
0.01
0.09
14.26
1.60
--
Peer Median
0.56
0.73
1.82
--
0.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
260.21
23.43
215.51
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
235.36
19.79
383.25
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
--
24.85
3.65
-167.74
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

143.04

Lower than Peers by 0.41

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
143.04
701.74
127.15
22.39
--
Peer Median
143.44
143.44
148.75
--
132.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.63

Higher than Peers by 6.60

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
Unimode Overseas
8.63
12.11
197.72
-48.53
-1.73
Peer Median
2.03
1.57
31.58
--
19.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Unimode Overseas
--
--
--
--
--
Peer Median
--
--
0.02
--
0.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1,892.02

--

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
Unimode Overseas
-1,892.02
691.32
108.08
22.45
-10.19
Peer Median
--
-17.13
44.83
--
169.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

607

Higher than Peers by 586

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Unimode Overseas
607
426
30
4
--
Peer Median
21
21
1,42,782
--
48,014
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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