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STOCKS

Uniparts India Ltd. (IN:UNIPARTS)

:UNIPARTS

UNIPARTS

Uniparts India Ltd.

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Uniparts India Ltd. (UNIPARTS) Ratios

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Uniparts India Ltd. Ratios

IN:UNIPARTS's free cash flow for Q3 2025 was ₹0.67. For the 2025 fiscal year, IN:UNIPARTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.76	4.11	4.95	4.95	2.48
Quick Ratio	1.98	1.84	1.74	1.74	0.87
Cash Ratio	0.15	0.10	0.27	0.27	0.05
Solvency Ratio	0.50	0.64	1.08	1.08	0.59
Operating Cash Flow Ratio	0.00	1.07	1.79	1.79	0.31
Short-Term Operating Cash Flow Coverage	0.00	3.34	31.19	31.19	0.69
Net Current Asset Value	₹ 5.32B	₹ 5.09B	₹ 4.71B	₹ 4.71B	₹ 3.36B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.06	0.06	0.15
Debt-to-Equity Ratio	0.14	0.12	0.07	0.07	0.23
Debt-to-Capital Ratio	0.12	0.11	0.07	0.07	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.32	1.30	1.27	1.27	1.50
Debt Service Coverage Ratio	1.48	2.63	17.75	17.75	1.64
Interest Coverage Ratio	13.44	28.32	41.99	41.99	46.75
Debt to Market Cap	0.05	0.03	<0.01	<0.01	0.05
Interest Debt Per Share	28.42	24.41	15.14	15.14	36.83
Net Debt to EBITDA	0.49	0.40	0.07	0.07	0.53
Profitability Margins
Gross Profit Margin	57.15%	18.42%	64.31%	64.31%	59.65%
EBIT Margin	13.73%	15.29%	20.07%	20.07%	19.87%
EBITDA Margin	18.30%	19.22%	22.93%	22.93%	23.07%
Operating Profit Margin	11.42%	14.57%	18.36%	18.36%	18.44%
Pretax Profit Margin	12.88%	14.90%	19.64%	19.64%	19.47%
Net Profit Margin	10.00%	11.37%	15.00%	15.00%	14.33%
Continuous Operations Profit Margin	10.00%	11.37%	15.00%	15.00%	14.33%
Net Income Per EBT	77.64%	76.33%	76.39%	76.39%	73.60%
EBT Per EBIT	112.72%	102.31%	106.96%	106.96%	105.60%
Return on Assets (ROA)	8.34%	11.05%	19.38%	19.38%	16.37%
Return on Equity (ROE)	11.10%	14.37%	24.67%	24.67%	24.63%
Return on Capital Employed (ROCE)	11.70%	16.96%	27.37%	27.37%	28.72%
Return on Invested Capital (ROIC)	8.27%	12.07%	20.55%	20.55%	17.84%
Return on Tangible Assets	8.88%	11.76%	20.70%	20.70%	17.47%
Earnings Yield	5.51%	5.22%	8.59%	8.59%	7.07%
Efficiency Ratios
Receivables Turnover	8.65	8.21	8.61	8.61	0.00
Payables Turnover	4.59	10.62	6.92	6.92	5.30
Inventory Turnover	1.08	2.11	1.08	1.08	1.08
Fixed Asset Turnover	3.66	3.99	4.94	4.94	4.50
Asset Turnover	0.83	0.97	1.29	1.29	1.14
Working Capital Turnover Ratio	3.27	1.92	2.83	2.83	3.35
Cash Conversion Cycle	299.37	183.30	328.81	328.81	270.69
Days of Sales Outstanding	42.20	44.44	42.40	42.40	0.00
Days of Inventory Outstanding	336.66	173.21	339.17	339.17	339.51
Days of Payables Outstanding	79.49	34.36	52.76	52.76	68.82
Operating Cycle	378.86	217.65	381.57	381.57	339.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.06	57.14	57.14	19.19
Free Cash Flow Per Share	0.00	36.93	49.96	49.96	11.26
CapEx Per Share	0.00	8.13	7.18	7.18	7.94
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.87	0.87	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	2.95	2.95	1.12
Capital Expenditure Coverage Ratio	0.00	5.55	7.96	7.96	2.42
Operating Cash Flow Coverage Ratio	0.00	1.95	4.14	4.14	0.54
Operating Cash Flow to Sales Ratio	0.00	0.18	0.19	0.19	0.07
Free Cash Flow Yield	0.00%	6.86%	9.26%	9.26%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	19.14	11.64	11.64	14.14
Price-to-Sales (P/S) Ratio	1.81	2.18	1.75	1.75	2.03
Price-to-Book (P/B) Ratio	1.99	2.75	2.87	2.87	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.58	10.80	10.80	47.93
Price-to-Operating Cash Flow Ratio	0.00	11.95	9.44	9.44	28.11
Price-to-Earnings Growth (PEG) Ratio	1.67	-0.49	0.55	0.55	0.17
Price-to-Fair Value	1.99	2.75	2.87	2.87	3.48
Enterprise Value Multiple	10.40	11.72	7.69	7.69	9.32
Enterprise Value	18.57B	24.70B	24.08B	24.08B	25.31B
EV to EBITDA	10.40	11.72	7.69	7.69	9.32
EV to Sales	1.90	2.25	1.76	1.76	2.15
EV to Free Cash Flow	0.00	15.09	10.90	10.90	50.83
EV to Operating Cash Flow	0.00	12.37	9.53	9.53	29.81
Tangible Book Value Per Share	181.06	180.41	172.48	172.48	140.19
Shareholders’ Equity Per Share	196.68	195.80	187.80	187.80	154.96
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.24	0.27
Revenue Per Share	216.40	247.31	308.84	308.84	266.31
Net Income Per Share	21.63	28.13	46.32	46.32	38.17
Tax Burden	0.78	0.76	0.76	0.76	0.74
Interest Burden	0.94	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.60	0.94	0.94	0.37

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