UMIYA MOBILE LIMITED

Scale -

Revenue is 836 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %
Ebitda is 15.14 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 72 %
PBT is N/A Rs Cr; Annual Growth is 61 %; 5 Year CAGR is 147 %
PAT is 9.19 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 146 %

Profitability -

PAT Margin is 1.09 %; Annual Growth is 16 %; Continuous Growth over 3 years; 5 Year CAGR is 77 %
PBDIT Margin is 1.81 %; 5 Year CAGR is 23 %; in Bottom Quartile

Return -

ROA is 5.55 %; Continuous Growth over 3 years; 5 Year CAGR is 70 %
ROCE is 14.27 %; in Top Quartile; Annual Decline is -38 %
ROE is 18.99 %; in Top Quartile; 5 Year CAGR is 45 %; Annual Decline is -53 %
Asset Turnover is 6.18 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

Current Ratio is 2.39; Annual Growth is 44 %; Continuous Growth over 3 years
Quick Ratio is 0.75; Annual Growth is 36 %; Continuous Growth over 3 years
Operating cash flow is 2.98 Rs Cr; Annual Growth is 119 %
Inventory Turnover Ratio is 9.6; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.13; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -49 %
Total Debt is 6.33 Rs Cr; Annual Decline is -73 %

Contingent Liabilities is 4 Rs Cr; Annual Growth is 830 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 20 %; Annual Growth is 114 %
Operating cashflow/PAT is 32 %; Annual Growth is 112 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is -5 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Continuous Growth over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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