Unimode Overseas Key Ratios
BSE: 512595
₹48.61
As on 13-Oct-2026 11:59IST
Market cap
₹485 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
114.1
P/B Ratio
6.7
Div. Yield
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 | -290.47 | -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 | -- | -- | 1.64 | 238.11 | 73.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -116.23 | -75.67 | 11.34 | 9.83 | -- |
| Net Margin
| 14.51 | 22.53 | 7.18 | 7.71 | -- |
| Return on equity
| 234.76 | 140.86 | 9.26 | 12.44 | -- |
| Return on Capital
| 225.35 | 135.21 | -- | 12.23 | -- |
| Return on Assets
| 6.02 | 7.07 | 15.41 | 4.62 | -- |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.53 | -- |
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
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
12.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
4.75
|
27.04
|
--
|
--
|
ROE
9.26
Higher than Peers by 7.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
9.26
|
12.44
|
--
|
--
|
--
|
|
Peer Median
|
1.92
|
2.30
|
16.33
|
--
|
--
|
ROA
15.41
Higher than Peers by 14.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
15.41
|
4.62
|
--
|
--
|
--
|
|
Peer Median
|
0.45
|
0.47
|
7.58
|
--
|
--
|
EBIT Margin
11.34
Higher than Peers by 6.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
11.34
|
9.83
|
--
|
--
|
--
|
|
Peer Median
|
4.43
|
--
|
10.51
|
--
|
--
|
Net Margin
7.18
Higher than Peers by 6.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
7.18
|
7.71
|
--
|
--
|
--
|
|
Peer Median
|
0.69
|
4.22
|
3.39
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
9.66
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.34
|
--
|
52.76
|
--
|
--
|
Net Profit Growth
-110.69
Lower than Peers by 103.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
-110.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-7.16
|
50.77
|
319.47
|
--
|
--
|
EPS Growth
-111.38
Lower than Peers by 104.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
-111.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-7.16
|
50.77
|
140.00
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.45
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
0.45
|
0.53
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.92
|
0.15
|
--
|
--
|
Current Ratio
4.00
Higher than Peers by 2.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
4.00
|
4.00
|
--
|
--
|
--
|
|
Peer Median
|
1.14
|
1.26
|
1.97
|
--
|
--
|
Quick Ratio
1.80
Higher than Peers by 1.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
1.80
|
1.80
|
--
|
--
|
--
|
|
Peer Median
|
0.53
|
1.80
|
0.99
|
--
|
--
|
Interest Coverage
18.92
Higher than Peers by 17.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
18.92
|
24.45
|
--
|
--
|
--
|
|
Peer Median
|
1.40
|
3.00
|
2.22
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.08
Lower than Peers by 6.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
12.08
|
22.24
|
--
|
--
|
--
|
|
Peer Median
|
18.90
|
20.36
|
0.59
|
--
|
--
|
Asset Turnover
2.13
Higher than Peers by 1.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
2.13
|
0.58
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
0.73
|
1.82
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
81.17
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
195.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
26.73
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
250.36
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
114.13
Lower than Peers by 6.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
114.13
|
166.31
|
--
|
--
|
--
|
|
Peer Median
|
120.61
|
120.61
|
148.75
|
--
|
--
|
Price / Book Value
6.68
Higher than Peers by 4.67
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
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
6.68
|
12.22
|
--
|
--
|
--
|
|
Peer Median
|
2.01
|
1.40
|
31.58
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.02
|
--
|
--
|
EV/EBITDA
30.93
--
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
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
30.93
|
53.75
|
--
|
--
|
--
|
|
Peer Median
|
--
|
8.82
|
44.83
|
--
|
--
|
Market Cap
485
Higher than Peers by 466
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
485
|
497
|
--
|
--
|
--
|
|
Peer Median
|
19
|
19
|
1,42,782
|
--
|
--
|