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UNO Minda Limited (IN:UNOMINDA)
:UNOMINDA
India Market

UNO Minda Limited (UNOMINDA) Ratios

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UNO Minda Limited Ratios

IN:UNOMINDA's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:UNOMINDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.23 1.21 1.26 0.96
Quick Ratio
0.76 0.75 0.76 0.81 0.66
Cash Ratio
0.04 0.07 0.04 0.09 0.08
Solvency Ratio
0.28 0.30 0.28 0.24 0.17
Operating Cash Flow Ratio
0.27 0.27 0.27 0.16 0.14
Short-Term Operating Cash Flow Coverage
2.82 1.12 2.82 0.86 0.67
Net Current Asset Value
₹ -3.07B₹ -1.28B₹ -3.07B₹ -1.11B₹ -9.93B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.17 0.14 0.19
Debt-to-Equity Ratio
0.34 0.35 0.34 0.27 0.51
Debt-to-Capital Ratio
0.25 0.26 0.25 0.22 0.34
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.12 0.10 0.19
Financial Leverage Ratio
2.00 2.00 2.00 1.99 2.65
Debt Service Coverage Ratio
3.11 1.33 3.11 1.62 1.16
Interest Coverage Ratio
11.83 24.07 11.83 10.33 5.16
Debt to Market Cap
0.03 0.04 0.03 0.03 0.07
Interest Debt Per Share
25.59 31.74 25.59 17.63 22.97
Net Debt to EBITDA
0.99 0.92 0.99 0.78 1.23
Profitability Margins
Gross Profit Margin
35.71%32.09%35.71%32.84%34.71%
EBIT Margin
7.65%7.61%7.65%7.40%6.25%
EBITDA Margin
11.48%11.40%11.48%11.51%12.31%
Operating Profit Margin
7.32%19.56%7.32%6.11%5.68%
Pretax Profit Margin
7.93%8.57%7.93%6.01%5.17%
Net Profit Margin
5.82%6.33%5.82%4.33%3.29%
Continuous Operations Profit Margin
5.34%6.65%5.34%5.02%3.95%
Net Income Per EBT
73.32%73.86%73.32%71.99%63.62%
EBT Per EBIT
108.34%43.81%108.34%98.47%90.93%
Return on Assets (ROA)
7.87%8.89%7.87%5.21%3.46%
Return on Equity (ROE)
15.73%17.81%15.73%10.35%9.16%
Return on Capital Employed (ROCE)
15.36%43.67%15.36%11.19%10.36%
Return on Invested Capital (ROIC)
11.41%29.59%11.41%7.13%6.20%
Return on Tangible Assets
8.46%9.45%8.46%5.69%3.84%
Earnings Yield
2.37%2.22%2.37%1.36%1.43%
Efficiency Ratios
Receivables Turnover
6.29 6.73 6.29 5.94 5.24
Payables Turnover
4.25 4.74 4.25 3.91 3.18
Inventory Turnover
5.43 5.38 5.43 5.28 5.47
Fixed Asset Turnover
3.72 3.91 3.72 3.15 2.64
Asset Turnover
1.35 1.40 1.35 1.20 1.05
Working Capital Turnover Ratio
18.31 19.15 18.31 32.68 390.03
Cash Conversion Cycle
39.34 45.02 39.34 37.35 21.66
Days of Sales Outstanding
57.98 54.19 57.98 61.49 69.64
Days of Inventory Outstanding
67.27 67.80 67.27 69.18 66.78
Days of Payables Outstanding
85.92 76.97 85.92 93.32 114.76
Operating Cycle
125.25 121.99 125.25 130.67 136.42
Cash Flow Ratios
Operating Cash Flow Per Share
13.95 17.09 13.95 6.80 6.41
Free Cash Flow Per Share
-3.00 -1.22 -3.00 -3.46 0.82
CapEx Per Share
16.95 18.31 16.95 10.26 5.59
Free Cash Flow to Operating Cash Flow
-0.22 -0.07 -0.22 -0.51 0.13
Dividend Paid and CapEx Coverage Ratio
0.78 0.85 0.78 0.62 1.11
Capital Expenditure Coverage Ratio
0.82 0.93 0.82 0.66 1.15
Operating Cash Flow Coverage Ratio
0.57 0.57 0.57 0.41 0.30
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.05 0.05
Free Cash Flow Yield
-0.62%-0.18%-0.62%-0.74%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.12 45.14 42.12 73.73 70.15
Price-to-Sales (P/S) Ratio
2.45 2.86 2.45 3.19 2.31
Price-to-Book (P/B) Ratio
6.62 8.04 6.62 7.63 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
-160.17 -567.63 -160.17 -134.68 331.99
Price-to-Operating Cash Flow Ratio
34.49 40.57 34.49 68.52 42.29
Price-to-Earnings Growth (PEG) Ratio
0.52 1.31 0.52 1.16 2.24
Price-to-Fair Value
6.62 8.04 6.62 7.63 6.42
Enterprise Value Multiple
22.33 25.99 22.33 28.50 19.97
Enterprise Value
288.02B 412.00B 288.02B 269.75B 154.48B
EV to EBITDA
22.33 25.99 22.33 28.50 19.97
EV to Sales
2.56 2.96 2.56 3.28 2.46
EV to Free Cash Flow
-167.58 -588.57 -167.58 -138.48 353.83
EV to Operating Cash Flow
36.08 42.07 36.08 70.45 45.08
Tangible Book Value Per Share
67.34 81.63 67.34 56.59 36.83
Shareholders’ Equity Per Share
72.62 86.24 72.62 61.10 42.20
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.30 0.31
Revenue Per Share
196.33 242.71 196.33 146.09 117.50
Net Income Per Share
11.42 15.36 11.42 6.32 3.86
Tax Burden
0.73 0.74 0.73 0.72 0.64
Interest Burden
1.04 1.13 1.04 0.81 0.83
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.90 1.11 0.90 0.77 1.06
Currency in INR
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