Umiya Tubes Ltd Financials
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Umiya Tubes Ltd Financial Statement

Umiya Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue0.21
Operating Expense0.74
Net Profit-0.54
Net Profit Margin-257.14
Earning Per Share-0.83
EBIDTA-0.53
Effective Tax RateTBA
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Umiya Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual0.53
Operating Expenses Annual3.31
Operating Profit Annual-2.77
Interest Annual0.62
Depreciation0.33
Net Profit Annual-3.40
Tax Annual-0.32

Umiya Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.71
Cash Flow from Operations0.39
Cash Flow from Investing0.91
Cash Flow from Financing-1.39
Cash Flow at the End0.62

Umiya Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-226.42
PBIT Margin (%)-288.68
PBT Margin (%)149.06
Net PROFIT Margin (%)-641.51
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-19.25
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)0.03

Umiya Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3.15
Total Current Assets Annual17.70
Non Current Assets Annual3.15
Total Shareholders Funds Annual11.83
Total Assets Annual20.85

Umiya Tubes Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Dec 3, 2024, Umiya Tubes Ltd has a market capitalization of 6.29 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Umiya Tubes Ltd is debt-free with a debt-to-equity ratio of 0.46.
In FY 2023 , Umiya Tubes Ltd recorded a total revenue of approximately 0.53 Cr marking a significant milestone in the company's financial performance.
Umiya Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -1.8% annually, respectively..
Umiya Tubes Ltd's current PE ratio is -1.85.
Umiya Tubes Ltd's ROCE averaged -11.1% from the FY ending March 2022 to 2024, with a median of -17.2%. It peaked at 1.7% in March 2022, reflecting strong capital efficiency over the period..
Umiya Tubes Ltd's latest EBIT is Rs. -3.10 Cr, surpassing the average EBIT of Rs. -2.08 Cr over the 5 years..