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STOCKS

Uniparts India Ltd. (IN:UNIPARTS)

:UNIPARTS

UNIPARTS

Uniparts India Ltd.

RESEARCH TOOLSreports

Uniparts India Ltd. (UNIPARTS) Ratios

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Uniparts India Ltd. Ratios

IN:UNIPARTS's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:UNIPARTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.53	3.76	4.11	4.11	4.95
Quick Ratio	1.92	1.98	1.84	1.84	1.74
Cash Ratio	0.12	0.15	0.10	0.10	0.27
Solvency Ratio	0.49	0.47	0.64	0.64	1.08
Operating Cash Flow Ratio	0.00	0.84	1.07	1.07	1.79
Short-Term Operating Cash Flow Coverage	0.00	2.20	3.34	3.34	31.19
Net Current Asset Value	₹ 5.71B	₹ 5.32B	₹ 5.09B	₹ 4.71B	₹ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.09	0.06
Debt-to-Equity Ratio	0.13	0.14	0.12	0.12	0.07
Debt-to-Capital Ratio	0.12	0.12	0.11	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.36	1.32	1.30	1.30	1.27
Debt Service Coverage Ratio	1.75	1.55	2.63	2.63	17.75
Interest Coverage Ratio	16.05	12.24	28.32	28.32	41.99
Debt to Market Cap	0.04	0.06	0.03	0.03	<0.01
Interest Debt Per Share	28.60	28.40	24.41	24.41	15.14
Net Debt to EBITDA	0.45	0.52	0.40	0.07	0.53
Profitability Margins
Gross Profit Margin	51.91%	34.75%	18.42%	18.42%	64.31%
EBIT Margin	15.52%	12.72%	15.29%	15.29%	20.07%
EBITDA Margin	19.84%	17.31%	19.22%	19.22%	22.93%
Operating Profit Margin	13.24%	10.52%	14.57%	14.57%	18.36%
Pretax Profit Margin	14.69%	11.86%	14.90%	14.90%	19.64%
Net Profit Margin	11.45%	9.13%	11.37%	11.37%	15.00%
Continuous Operations Profit Margin	11.45%	9.13%	11.37%	11.37%	15.00%
Net Income Per EBT	77.92%	77.01%	76.33%	76.33%	76.39%
EBT Per EBIT	110.97%	112.77%	102.31%	102.31%	106.96%
Return on Assets (ROA)	9.29%	7.52%	11.05%	19.38%	16.37%
Return on Equity (ROE)	12.96%	9.92%	14.37%	24.67%	24.63%
Return on Capital Employed (ROCE)	13.51%	10.63%	15.15%	26.58%	75.54%
Return on Invested Capital (ROIC)	9.67%	7.45%	10.78%	19.96%	47.45%
Return on Tangible Assets	9.86%	8.01%	11.76%	20.70%	17.47%
Earnings Yield	5.23%	5.99%	5.22%	8.59%	7.07%
Efficiency Ratios
Receivables Turnover	7.44	8.54	8.02	8.21	8.61
Payables Turnover	4.16	6.90	10.62	10.62	6.92
Inventory Turnover	1.19	1.63	2.11	2.11	1.08
Fixed Asset Turnover	3.89	3.61	3.99	3.99	4.94
Asset Turnover	0.81	0.82	0.97	0.97	1.29
Working Capital Turnover Ratio	3.14	1.63	1.92	1.92	2.83
Cash Conversion Cycle	268.70	213.80	182.93	328.81	332.37
Days of Sales Outstanding	49.07	42.75	44.08	42.40	61.68
Days of Inventory Outstanding	307.43	223.93	173.21	339.17	339.51
Days of Payables Outstanding	87.80	52.87	34.36	52.76	68.82
Operating Cycle	356.50	266.67	217.29	381.57	401.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.32	45.06	45.06	57.14
Free Cash Flow Per Share	0.00	34.73	36.93	36.93	49.96
CapEx Per Share	0.00	6.69	8.13	8.13	7.18
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.82	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	1.58	1.58	2.95
Capital Expenditure Coverage Ratio	0.00	6.02	5.55	5.55	7.96
Operating Cash Flow Coverage Ratio	0.00	1.52	1.95	1.95	4.14
Operating Cash Flow to Sales Ratio	0.00	0.19	0.18	0.18	0.19
Free Cash Flow Yield	0.00%	10.67%	6.86%	9.26%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	16.69	19.14	19.14	11.64
Price-to-Sales (P/S) Ratio	2.19	1.52	2.18	2.18	1.75
Price-to-Book (P/B) Ratio	2.41	1.66	2.75	2.75	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.37	14.58	14.58	10.80
Price-to-Operating Cash Flow Ratio	0.00	8.07	11.95	11.95	9.44
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.54	-0.49	-0.49	0.55
Price-to-Fair Value	2.41	1.66	2.75	2.75	2.87
Enterprise Value Multiple	11.50	9.32	11.72	11.72	7.69
Enterprise Value	23.08B	15.55B	24.70B	24.08B	25.31B
EV to EBITDA	11.50	9.32	11.72	7.69	9.32
EV to Sales	2.28	1.61	2.18	1.76	2.15
EV to Free Cash Flow	0.00	9.92	15.09	10.90	50.83
EV to Operating Cash Flow	0.00	8.55	12.37	9.53	29.81
Tangible Book Value Per Share	187.86	180.95	180.41	180.41	172.48
Shareholders’ Equity Per Share	203.72	196.56	195.80	195.80	187.80
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.24	0.24
Revenue Per Share	224.42	213.51	247.31	247.31	308.84
Net Income Per Share	25.69	19.50	28.13	28.13	46.32
Tax Burden	0.78	0.77	0.76	0.76	0.74
Interest Burden	0.95	0.93	1.11	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.24	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.07	1.60	0.94	0.37

Currency in INR