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Uniparts India Ltd. (IN:UNIPARTS)
:UNIPARTS
India Market
UNIPARTS
Uniparts India Ltd.
RESEARCH TOOLSreports
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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 25Dec 24Dec 22Dec 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
Currency in INR

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