Unimode Overseas Key Ratios
BSE: 512595
₹59.55
As on 31-Aug-2026 12:19IST
Market cap
₹607 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
143
P/B Ratio
--
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 | -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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.03 | 9.03 | 11.34 | -20.04 | 1.13 |
| Net Margin
| 22.70 | 22.70 | 7.18 | 20.54 | 0.98 |
| Return on equity
| 234.22 | 140.53 | 9.26 | 3.44 | 699.23 |
| Return on Capital
| 224.57 | 134.74 | -- | 2.85 | 670.84 |
| Return on Assets
| 30.71 | 3.02 | 15.41 | 2.67 | 14.03 |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.01 | 0.00 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Unimode Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|