United Drilling Tools Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United Drilling Tools Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹108 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹127 tied up three years earlier. More money tied up than almost all Energy companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 20.8 times by its yearly operating cash. Higher than 89% of Energy companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹79Over the last 3 years, every ₹100 of reported profit came with ₹79 of operating cash.
Lower than 78% of Energy companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 75% of Energy companies in India.
Cash Locked Ratio
₹108For every ₹100 of sales, ₹108 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹127 tied up three years earlier.
More money tied up than almost all Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of Energy companies in India.
Growth Efficiency Ratio
₹14Sales grew 53% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 62% of Energy companies in India.
Asset Productivity Ratio
+53% / +9%In 3 years sales changed by +53% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.8×Debt due within a year is covered 20.8 times by its yearly operating cash.
Higher than 89% of Energy companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 76% of Energy companies in India.
Tangible Assets Ratio
90%Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Energy companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
United Drilling Tools Limited owes ₹0.09 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
16.8Investors pay ₹16.8 for every ₹1 of United Drilling Tools Limited's yearly profit, higher than 50% of Energy companies in India.
P/B ratio
1.34The share price is 1.34 times United Drilling Tools Limited's book value per share, lower than 71% of Energy companies in India.
Market cap
₹374 CrThe total market value of all of United Drilling Tools Limited's shares at today's price (share price × number of shares), smaller than 88% of Energy companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹280 CrWhat United Drilling Tools Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹137.73Net worth divided by the number of shares. The share price of ₹184.44 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
7.7%United Drilling Tools Limited earned 7.7% on its shareholders' money over the last year, lower than 85% of Energy companies in India.
Owes vs Owns
0.09×United Drilling Tools Limited owes ₹0.09 for every ₹1 it owns (low), lower than almost all Energy companies in India.
Dividend yield
1.19%United Drilling Tools Limited pays 1.19% of its share price as dividends a year, higher than 50% of dividend-paying Energy companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
10.5%United Drilling Tools Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from United Drilling Tools Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.2×United Drilling Tools Limited's operating profit covered its interest costs 9.2 times in the year to Mar 2026.
Cash vs debt
Net debtUnited Drilling Tools Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is United Drilling Tools Limited's P/E ratio?
Investors pay ₹16.8 for every ₹1 of United Drilling Tools Limited's yearly profit, higher than 50% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United Drilling Tools Limited: ₹374 Cr ÷ ₹280 Cr (31 Mar 2026) = 1.3.
What is United Drilling Tools Limited's return on equity?
United Drilling Tools Limited earned 7.7% on its shareholders' money over the last year, lower than 85% of Energy companies in India.
How much does United Drilling Tools Limited owe compared with what it owns?
United Drilling Tools Limited owes ₹0.09 for every ₹1 it owns (low), lower than almost all Energy companies in India.
Does United Drilling Tools Limited pay a dividend?
Yes. United Drilling Tools Limited pays 1.19% of its share price as dividends a year, higher than 50% of dividend-paying Energy companies in India.
Is United Drilling Tools Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.