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STOCKS

UNO Minda Limited (IN:UNOMINDA)

:UNOMINDA

UNOMINDA

UNO Minda Limited

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.23	1.23	1.21	1.26
Quick Ratio	0.83	0.75	0.75	0.76	0.81
Cash Ratio	0.05	0.07	0.07	0.04	0.09
Solvency Ratio	0.29	0.30	0.30	0.28	0.24
Operating Cash Flow Ratio	0.00	0.27	0.27	0.27	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.12	1.12	2.82	0.86
Net Current Asset Value	₹ -5.24B	₹ -1.28B	₹ -1.28B	₹ -3.07B	₹ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.17	0.17	0.14
Debt-to-Equity Ratio	0.43	0.35	0.35	0.34	0.27
Debt-to-Capital Ratio	0.30	0.26	0.26	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.18	0.12	0.12	0.12	0.10
Financial Leverage Ratio	2.05	2.00	2.00	2.00	1.99
Debt Service Coverage Ratio	1.50	1.33	1.33	3.11	1.62
Interest Coverage Ratio	11.47	24.07	24.07	11.83	10.33
Debt to Market Cap	0.03	0.04	0.04	0.03	0.03
Interest Debt Per Share	46.14	31.74	31.74	25.59	17.63
Net Debt to EBITDA	1.05	0.92	0.92	0.99	0.78
Profitability Margins
Gross Profit Margin	35.55%	32.09%	32.09%	35.71%	32.84%
EBIT Margin	8.85%	7.61%	7.61%	7.65%	7.40%
EBITDA Margin	12.41%	11.40%	11.40%	11.48%	11.51%
Operating Profit Margin	11.71%	19.56%	19.56%	7.32%	6.11%
Pretax Profit Margin	8.19%	8.57%	8.57%	7.93%	6.01%
Net Profit Margin	5.93%	6.33%	6.33%	5.82%	4.33%
Continuous Operations Profit Margin	6.41%	6.65%	6.65%	5.34%	5.02%
Net Income Per EBT	72.44%	73.86%	73.86%	73.32%	71.99%
EBT Per EBIT	69.93%	43.81%	43.81%	108.34%	98.47%
Return on Assets (ROA)	8.81%	8.89%	8.89%	7.87%	5.21%
Return on Equity (ROE)	18.81%	17.81%	17.81%	15.73%	10.35%
Return on Capital Employed (ROCE)	26.58%	43.67%	43.67%	15.36%	11.19%
Return on Invested Capital (ROIC)	18.24%	29.59%	29.59%	11.41%	7.13%
Return on Tangible Assets	9.26%	9.45%	9.45%	8.46%	5.69%
Earnings Yield	1.41%	2.22%	2.22%	2.37%	1.36%
Efficiency Ratios
Receivables Turnover	6.99	6.73	6.73	6.29	5.94
Payables Turnover	5.20	4.74	4.74	4.25	3.91
Inventory Turnover	6.55	5.38	5.38	5.43	5.28
Fixed Asset Turnover	3.56	3.91	3.91	3.72	3.15
Asset Turnover	1.49	1.40	1.40	1.35	1.20
Working Capital Turnover Ratio	33.33	19.15	19.15	18.31	32.68
Cash Conversion Cycle	37.71	45.02	45.02	39.34	37.35
Days of Sales Outstanding	52.21	54.19	54.19	57.98	61.49
Days of Inventory Outstanding	55.73	67.80	67.80	67.27	69.18
Days of Payables Outstanding	70.23	76.97	76.97	85.92	93.32
Operating Cycle	107.94	121.99	121.99	125.25	130.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.09	17.09	13.95	6.80
Free Cash Flow Per Share	0.00	-1.22	-1.22	-3.00	-3.46
CapEx Per Share	0.00	18.31	18.31	16.95	10.26
Free Cash Flow to Operating Cash Flow	0.00	-0.07	-0.07	-0.22	-0.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.85	0.78	0.62
Capital Expenditure Coverage Ratio	0.00	0.93	0.93	0.82	0.66
Operating Cash Flow Coverage Ratio	0.00	0.57	0.57	0.57	0.41
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.05
Free Cash Flow Yield	0.00%	-0.18%	-0.18%	-0.62%	-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.85	45.14	45.14	42.12	73.73
Price-to-Sales (P/S) Ratio	4.20	2.86	2.86	2.45	3.19
Price-to-Book (P/B) Ratio	12.80	8.04	8.04	6.62	7.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-567.63	-567.63	-160.17	-134.68
Price-to-Operating Cash Flow Ratio	0.00	40.57	40.57	34.49	68.52
Price-to-Earnings Growth (PEG) Ratio	7.32	1.31	1.31	0.52	1.16
Price-to-Fair Value	12.80	8.04	8.04	6.62	7.63
Enterprise Value Multiple	34.91	25.99	25.99	22.33	28.50
Enterprise Value	755.90B	412.00B	412.00B	288.02B	269.75B
EV to EBITDA	34.91	25.99	25.99	22.33	28.50
EV to Sales	4.33	2.96	2.96	2.56	3.28
EV to Free Cash Flow	0.00	-588.57	-588.57	-167.58	-138.48
EV to Operating Cash Flow	0.00	42.07	42.07	36.08	70.45
Tangible Book Value Per Share	96.42	81.63	81.63	67.34	56.59
Shareholders’ Equity Per Share	99.69	86.24	86.24	72.62	61.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.21	0.30
Revenue Per Share	303.67	242.71	242.71	196.33	146.09
Net Income Per Share	18.01	15.36	15.36	11.42	6.32
Tax Burden	0.72	0.74	0.74	0.73	0.72
Interest Burden	0.93	1.13	1.13	1.04	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	1.11	1.11	0.90	0.77

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