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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	Mar 25	Mar 24	Mar 23	Mar 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	0.27	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	1.43	1.33	1.33	3.11	1.62
Interest Coverage Ratio	14.85	24.07	24.07	11.83	10.33
Debt to Market Cap	0.04	0.04	0.04	0.03	0.03
Interest Debt Per Share	45.16	31.74	31.74	25.59	17.63
Net Debt to EBITDA	1.15	0.92	0.92	0.99	0.78
Profitability Margins
Gross Profit Margin	31.29%	32.09%	32.09%	35.71%	32.84%
EBIT Margin	8.15%	7.61%	7.61%	7.65%	7.40%
EBITDA Margin	11.81%	11.40%	11.40%	11.48%	11.51%
Operating Profit Margin	11.47%	19.56%	19.56%	7.32%	6.11%
Pretax Profit Margin	7.57%	8.57%	8.57%	7.93%	6.01%
Net Profit Margin	5.62%	6.33%	6.33%	5.82%	4.33%
Continuous Operations Profit Margin	6.08%	6.65%	6.65%	5.34%	5.02%
Net Income Per EBT	74.25%	73.86%	73.86%	73.32%	71.99%
EBT Per EBIT	65.99%	43.81%	43.81%	108.34%	98.47%
Return on Assets (ROA)	8.03%	8.89%	8.89%	7.87%	5.21%
Return on Equity (ROE)	17.15%	17.81%	17.81%	15.73%	10.35%
Return on Capital Employed (ROCE)	25.05%	43.67%	43.67%	15.36%	11.19%
Return on Invested Capital (ROIC)	17.00%	29.59%	29.59%	11.41%	7.13%
Return on Tangible Assets	8.44%	9.45%	9.45%	8.46%	5.69%
Earnings Yield	1.48%	2.22%	2.22%	2.37%	1.36%
Efficiency Ratios
Receivables Turnover	6.72	6.73	6.73	6.29	5.94
Payables Turnover	5.33	4.74	4.74	4.25	3.91
Inventory Turnover	6.71	5.38	5.38	5.43	5.28
Fixed Asset Turnover	3.43	3.91	3.91	3.72	3.15
Asset Turnover	1.43	1.40	1.40	1.35	1.20
Working Capital Turnover Ratio	32.05	19.15	19.15	18.31	32.68
Cash Conversion Cycle	40.15	45.02	45.02	39.34	37.35
Days of Sales Outstanding	54.30	54.19	54.19	57.98	61.49
Days of Inventory Outstanding	54.37	67.80	67.80	67.27	69.18
Days of Payables Outstanding	68.51	76.97	76.97	85.92	93.32
Operating Cycle	108.67	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	67.58	45.14	45.14	42.12	73.73
Price-to-Sales (P/S) Ratio	3.79	2.86	2.86	2.45	3.19
Price-to-Book (P/B) Ratio	11.13	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	-27.74	1.31	1.31	0.52	1.16
Price-to-Fair Value	11.13	8.04	8.04	6.62	7.63
Enterprise Value Multiple	33.18	25.99	25.99	22.33	28.50
Enterprise Value	657.66B	412.00B	412.00B	288.02B	269.75B
EV to EBITDA	33.18	25.99	25.99	22.33	28.50
EV to Sales	3.92	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	96.14	81.63	81.63	67.34	56.59
Shareholders’ Equity Per Share	99.39	86.24	86.24	72.62	61.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.21	0.30
Revenue Per Share	291.12	242.71	242.71	196.33	146.09
Net Income Per Share	16.36	15.36	15.36	11.42	6.32
Tax Burden	0.74	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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