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Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
India Market
UNIMECH
Unimech Aerospace & Manufacturing Limited
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Unimech Aerospace & Manufacturing Limited (UNIMECH) Ratios

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Unimech Aerospace & Manufacturing Limited Ratios

IN:UNIMECH's free cash flow for Q2 2025 was ₹0.37. For the 2025 fiscal year, IN:UNIMECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.62 6.55 2.10 1.91
Quick Ratio
 5.47 6.34 1.73 1.43
Cash Ratio
 0.19 1.53 0.22 0.07
Solvency Ratio
 0.47 0.68 0.94 0.60
Operating Cash Flow Ratio
 0.39 0.88 0.87 0.04
Short-Term Operating Cash Flow Coverage
 0.71 2.17 2.87 0.08
Net Current Asset Value
₹ 4.86B₹ 4.67B₹ 466.20M₹ 182.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.17 0.26
Debt-to-Equity Ratio
 0.16 0.13 0.28 0.49
Debt-to-Capital Ratio
 0.14 0.11 0.22 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.10 0.09
Financial Leverage Ratio
 1.23 1.21 1.61 1.91
Debt Service Coverage Ratio
 0.99 2.37 3.50 1.47
Interest Coverage Ratio
 9.47 20.93 34.39 16.16
Debt to Market Cap
 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 23.25 18.60 6.93 5.09
Net Debt to EBITDA
 1.11 -0.49 0.22 0.62
Profitability Margins
Gross Profit Margin
35.70%45.20%47.25%50.94%
EBIT Margin
33.42%43.83%37.79%33.58%
EBITDA Margin
36.46%48.21%39.93%37.96%
Operating Profit Margin
19.87%33.95%36.00%32.38%
Pretax Profit Margin
36.06%42.21%36.74%31.57%
Net Profit Margin
29.43%34.57%27.92%24.53%
Continuous Operations Profit Margin
29.43%34.57%27.92%24.53%
Net Income Per EBT
81.62%81.90%75.99%77.69%
EBT Per EBIT
181.51%124.33%102.05%97.50%
Return on Assets (ROA)
7.63%10.34%33.21%24.44%
Return on Equity (ROE)
9.65%12.48%53.53%46.70%
Return on Capital Employed (ROCE)
5.94%11.47%61.90%49.75%
Return on Invested Capital (ROIC)
4.46%8.90%41.13%29.61%
Return on Tangible Assets
7.64%10.36%33.33%24.51%
Earnings Yield
1.28%1.82%0.91%0.33%
Efficiency Ratios
Receivables Turnover
 3.16 4.26 4.31 2.89
Payables Turnover
 10.17 8.22 8.67 6.58
Inventory Turnover
 8.43 6.70 5.57 2.89
Fixed Asset Turnover
 1.10 1.25 3.48 3.22
Asset Turnover
 0.26 0.30 1.19 1.00
Working Capital Turnover Ratio
 0.43 0.84 4.67 5.26
Cash Conversion Cycle
 122.75 95.79 108.09 197.16
Days of Sales Outstanding
 115.37 85.73 84.60 126.43
Days of Inventory Outstanding
 43.28 54.48 65.58 126.17
Days of Payables Outstanding
 35.90 44.42 42.08 55.44
Operating Cycle
 158.65 140.21 150.17 252.60
Cash Flow Ratios
Operating Cash Flow Per Share
 8.88 17.16 10.13 0.27
Free Cash Flow Per Share
 -9.57 -10.69 2.29 -0.81
CapEx Per Share
 18.45 27.86 7.84 1.07
Free Cash Flow to Operating Cash Flow
 -1.08 -0.62 0.23 -3.02
Dividend Paid and CapEx Coverage Ratio
 0.48 0.62 1.29 0.25
Capital Expenditure Coverage Ratio
 0.48 0.62 1.29 0.25
Operating Cash Flow Coverage Ratio
 0.40 0.97 1.57 0.06
Operating Cash Flow to Sales Ratio
 0.20 0.34 0.23 0.01
Free Cash Flow Yield
-0.94%-1.10%0.17%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.43 55.07 109.50 306.81
Price-to-Sales (P/S) Ratio
 23.08 19.04 30.57 75.26
Price-to-Book (P/B) Ratio
 7.37 6.87 58.62 143.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -106.95 -90.61 600.80 -1.71K
Price-to-Operating Cash Flow Ratio
 115.24 56.46 135.81 5.17K
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.38 0.61 0.54
Price-to-Fair Value
 7.37 6.87 58.62 143.29
Enterprise Value Multiple
 64.42 39.00 76.78 198.84
Enterprise Value
 52.98B 45.39B 63.84B 70.21B
EV to EBITDA
 64.42 39.00 76.78 198.84
EV to Sales
 23.49 18.80 30.66 75.49
EV to Free Cash Flow
 -108.83 -89.48 602.52 -1.71K
EV to Operating Cash Flow
 117.27 55.75 136.20 5.19K
Tangible Book Value Per Share
 138.53 140.68 23.34 9.55
Shareholders’ Equity Per Share
 138.88 141.01 23.48 9.60
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.22
Revenue Per Share
 44.35 50.89 45.02 18.29
Net Income Per Share
 13.05 17.59 12.57 4.49
Tax Burden
 0.82 0.82 0.76 0.78
Interest Burden
 1.08 0.96 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.05 0.08
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00
Income Quality
 0.57 0.80 0.61 0.05
Currency in INR