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Uniparts India Ltd. (IN:UNIPARTS)
:UNIPARTS
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:UNIPARTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.53 3.76 4.11 4.95 2.48
Quick Ratio
 1.92 1.98 1.84 1.74 0.87
Cash Ratio
 0.12 0.15 0.10 0.27 0.05
Solvency Ratio
 0.53 0.47 0.64 1.08 0.59
Operating Cash Flow Ratio
 0.32 0.84 1.07 1.79 0.31
Short-Term Operating Cash Flow Coverage
 0.94 2.20 3.34 31.19 0.69
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 0.06 0.15
Debt-to-Equity Ratio
 0.13 0.14 0.12 0.07 0.23
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.07 0.19
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 1.27 1.50
Debt Service Coverage Ratio
 1.90 1.55 2.63 17.75 1.64
Interest Coverage Ratio
 17.25 12.24 25.30 40.77 100.22
Debt to Market Cap
 0.04 0.06 0.03 <0.01 0.05
Interest Debt Per Share
 28.72 28.40 24.41 15.14 37.07
Net Debt to EBITDA
 0.41 0.52 0.40 0.07 0.53
Profitability Margins
Gross Profit Margin
53.11%34.75%20.99%27.89%59.65%
EBIT Margin
16.35%12.72%13.04%20.07%19.87%
EBITDA Margin
20.44%17.31%18.62%22.93%23.07%
Operating Profit Margin
14.50%10.52%12.60%17.83%48.50%
Pretax Profit Margin
15.51%11.86%14.43%19.64%19.47%
Net Profit Margin
11.99%9.13%11.02%15.00%14.33%
Continuous Operations Profit Margin
11.99%9.13%11.02%15.00%14.33%
Net Income Per EBT
77.31%77.01%76.33%76.39%73.60%
EBT Per EBIT
106.96%112.77%114.53%110.14%40.15%
Return on Assets (ROA)
10.43%7.52%11.05%19.38%16.37%
Return on Equity (ROE)
14.55%9.92%14.37%24.67%24.63%
Return on Capital Employed (ROCE)
15.85%10.63%15.15%26.58%75.54%
Return on Invested Capital (ROIC)
11.26%7.45%10.78%19.96%47.45%
Return on Tangible Assets
11.07%8.01%11.76%20.70%17.47%
Earnings Yield
5.66%5.99%5.22%8.59%7.07%
Efficiency Ratios
Receivables Turnover
 7.97 8.54 8.28 8.61 5.92
Payables Turnover
 4.35 6.90 10.62 6.92 5.30
Inventory Turnover
 1.24 1.63 2.11 1.08 1.08
Fixed Asset Turnover
 4.17 3.61 4.09 4.94 4.50
Asset Turnover
 0.87 0.82 1.00 1.29 1.14
Working Capital Turnover Ratio
 3.37 1.63 1.99 2.83 3.35
Cash Conversion Cycle
 255.90 213.80 182.93 328.81 332.37
Days of Sales Outstanding
 45.78 42.75 44.08 42.40 61.68
Days of Inventory Outstanding
 294.12 223.93 173.21 339.17 339.51
Days of Payables Outstanding
 84.00 52.87 34.36 52.76 68.82
Operating Cycle
 339.90 266.67 217.29 381.57 401.19
Cash Flow Ratios
Operating Cash Flow Per Share
 18.22 40.32 45.06 57.14 19.19
Free Cash Flow Per Share
 15.44 34.73 36.93 49.96 11.26
CapEx Per Share
 2.78 6.69 8.13 7.18 7.94
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.82 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 1.64 1.93 1.58 2.95 1.12
Capital Expenditure Coverage Ratio
 6.56 6.02 5.55 7.96 2.42
Operating Cash Flow Coverage Ratio
 0.68 1.52 1.95 4.14 0.54
Operating Cash Flow to Sales Ratio
 0.08 0.19 0.18 0.19 0.07
Free Cash Flow Yield
3.04%10.67%6.86%9.26%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 16.69 19.14 11.64 14.14
Price-to-Sales (P/S) Ratio
 2.12 1.52 2.11 1.75 2.03
Price-to-Book (P/B) Ratio
 2.50 1.66 2.75 2.87 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 32.94 9.37 14.58 10.80 47.93
Price-to-Operating Cash Flow Ratio
 27.92 8.07 11.95 9.44 28.11
Price-to-Earnings Growth (PEG) Ratio
 1.44 -0.54 -0.49 0.55 0.17
Price-to-Fair Value
 2.50 1.66 2.75 2.87 3.48
Enterprise Value Multiple
 10.77 9.32 11.72 7.69 9.32
Enterprise Value
 23.87B 15.55B 24.70B 24.08B 25.31B
EV to EBITDA
 10.77 9.32 11.72 7.69 9.32
EV to Sales
 2.20 1.61 2.18 1.76 2.15
EV to Free Cash Flow
 34.24 9.92 15.09 10.90 50.83
EV to Operating Cash Flow
 29.02 8.55 12.37 9.53 29.81
Tangible Book Value Per Share
 187.54 180.95 180.41 172.48 140.19
Shareholders’ Equity Per Share
 203.37 196.56 195.80 187.80 154.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.26
Revenue Per Share
 240.14 213.51 255.36 308.84 266.31
Net Income Per Share
 28.79 19.50 28.13 46.32 38.17
Tax Burden
 0.77 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
 0.12 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
 0.55 2.07 1.60 0.94 0.37
Currency in INR