Ultracab (India) Limited (BOM:538706)
7.33
-0.06 (-0.81%)
At close: Jun 19, 2026
Ultracab (India) Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 901 | 669 | 919 | 1,183 | 1,617 | 2,438 | |
Market Cap Growth | -8.03% | -27.21% | -22.34% | -26.84% | -33.66% | 46.28% |
Enterprise Value | 1,281 | 929 | 1,431 | 1,541 | 1,957 | 2,814 |
Last Close Price | 7.33 | 5.44 | 9.63 | 12.07 | 16.49 | 24.86 |
PE Ratio | 16.29 | 11.97 | 9.45 | 19.79 | 27.81 | 77.60 |
PS Ratio | 0.35 | 0.26 | 0.38 | 0.95 | 1.51 | 2.86 |
PB Ratio | 0.97 | 0.72 | 1.05 | 3.12 | 5.06 | 9.32 |
P/TBV Ratio | 0.97 | 0.72 | 1.05 | 3.12 | 5.06 | 9.32 |
P/FCF Ratio | 41.63 | 30.89 | - | - | 33.20 | - |
P/OCF Ratio | 16.47 | 12.22 | - | - | 26.47 | - |
EV/Sales Ratio | 0.49 | 0.36 | 0.60 | 1.24 | 1.82 | 3.31 |
EV/EBITDA Ratio | 10.91 | 7.91 | 7.36 | 11.78 | 16.08 | 32.08 |
EV/EBIT Ratio | 12.60 | 9.13 | 7.84 | 12.62 | 17.18 | 35.08 |
EV/FCF Ratio | 59.18 | 42.90 | - | - | 40.17 | - |
Debt / Equity Ratio | 0.48 | 0.48 | 0.39 | 1.38 | 1.10 | 1.50 |
Debt / EBITDA Ratio | 3.77 | 3.77 | 1.77 | 4.01 | 2.89 | 4.47 |
Debt / FCF Ratio | 20.47 | 20.47 | - | - | 7.22 | - |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 1.31 | 1.03 | 1.42 |
Net Debt / EBITDA Ratio | 3.24 | 3.24 | 1.49 | 3.81 | 2.72 | 4.23 |
Net Debt / FCF Ratio | 17.55 | 17.55 | -3.16 | -1.94 | 6.79 | -23.20 |
Asset Turnover | 1.70 | 1.70 | 1.90 | 1.30 | 1.24 | 1.06 |
Inventory Turnover | 2.53 | 2.53 | 2.58 | 1.47 | 1.35 | 1.21 |
Quick Ratio | 0.83 | 0.83 | 0.82 | 0.77 | 0.28 | 0.36 |
Current Ratio | 2.30 | 2.30 | 2.35 | 2.86 | 1.60 | 1.63 |
Return on Equity (ROE) | 6.21% | 6.21% | 15.53% | 17.09% | 20.01% | 12.77% |
Return on Assets (ROA) | 4.15% | 4.15% | 9.04% | 7.97% | 8.25% | 6.26% |
Return on Invested Capital (ROIC) | 6.20% | 6.20% | 12.68% | 11.33% | 13.29% | 9.10% |
Return on Capital Employed (ROCE) | 10.70% | 10.70% | 20.00% | 17.50% | 30.50% | 22.00% |
Earnings Yield | 6.20% | 8.35% | 10.58% | 5.05% | 3.60% | 1.29% |
FCF Yield | 2.40% | 3.24% | -9.95% | -21.70% | 3.01% | -0.66% |
Buyback Yield / Dilution | -25.96% | -25.96% | -3.32% | - | - | - |
Total Shareholder Return | -25.96% | -25.96% | -3.32% | - | - | - |