UTL Industries Limited (BOM:500426)

UTL Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71	91	70	52	148	477
Market Cap Growth	30.05%	30.05%	34.81%	-64.89%	-68.92%	77.67%
Enterprise Value	71	92	70	52	148	477
Last Close Price	2.15	2.77	2.13	1.58	4.50	14.48
PE Ratio	-	-	-	-	-	147.00
PS Ratio	42.66	54.96	77.84	73.03	102.76	22.27
PB Ratio	1.73	2.23	1.67	1.18	3.28	10.08
P/TBV Ratio	1.73	2.23	1.67	1.18	3.28	10.08
P/FCF Ratio	-	-	-	-	272.56	475.64
P/OCF Ratio	-	-	-	-	272.56	467.74
EV/Sales Ratio	42.98	55.23	77.57	72.37	102.27	22.26
EV/EBITDA Ratio	-	-	-	-	-	110.97
EV/EBIT Ratio	-	-	-	-	-	113.60
EV/FCF Ratio	-	-	-	-	271.25	475.44
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.09
Debt / FCF Ratio	-	-	-	-	0.72	0.39
Asset Turnover	0.04	0.04	0.02	0.01	0.02	0.29
Inventory Turnover	47.05	47.05	106.31	40.41	9.60	1.93
Quick Ratio	0.13	0.13	0.16	3.36	3.36	2.77
Current Ratio	16.65	16.65	15.85	3.45	3.45	2.88
Return on Equity (ROE)	-2.46%	-2.46%	-5.25%	-2.16%	-4.51%	7.10%
Return on Assets (ROA)	-1.44%	-1.44%	-1.17%	-0.98%	-1.75%	3.54%
Return on Capital (ROIC)	-1.52%	-1.52%	-1.44%	-1.37%	-2.56%	5.70%
Return on Capital Employed (ROCE)	-	-	-	-	-	8.90%
Earnings Yield	-1.44%	-1.12%	-3.23%	-1.86%	-1.41%	0.68%
FCF Yield	-	-0.63%	-0.73%	-0.20%	0.37%	0.21%
Buyback Yield / Dilution	-3.37%	-3.37%	-	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.