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

UNO Minda Limited (UNOMINDA) Ratios

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UNO Minda Limited Ratios

IN:UNOMINDA's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:UNOMINDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.33 1.26 1.23 1.21 1.26
Quick Ratio
 0.91 0.83 0.75 0.73 0.78
Cash Ratio
 0.07 0.05 0.07 0.04 0.09
Solvency Ratio
 0.29 0.28 0.30 0.28 0.24
Operating Cash Flow Ratio
 0.16 0.26 0.27 0.27 0.16
Short-Term Operating Cash Flow Coverage
 0.60 1.01 1.12 1.19 0.86
Net Current Asset Value
₹ -5.15B₹ -5.24B₹ -1.28B₹ -3.07B₹ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.17 0.17 0.14
Debt-to-Equity Ratio
 0.46 0.43 0.35 0.34 0.27
Debt-to-Capital Ratio
 0.31 0.30 0.26 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.12 0.12 0.10
Financial Leverage Ratio
 2.05 2.05 2.00 2.00 1.99
Debt Service Coverage Ratio
 1.46 1.33 1.39 1.49 1.58
Interest Coverage Ratio
 8.19 6.87 9.00 11.08 7.92
Debt to Market Cap
 0.04 0.04 0.04 0.05 0.03
Interest Debt Per Share
 52.59 46.01 31.71 25.58 17.84
Net Debt to EBITDA
 1.14 1.19 0.89 0.99 0.78
Profitability Margins
Gross Profit Margin
23.43%12.98%12.80%12.12%11.20%
EBIT Margin
8.33%7.78%8.01%7.71%6.70%
EBITDA Margin
11.92%11.47%11.77%11.56%11.42%
Operating Profit Margin
7.95%7.02%7.24%6.79%5.78%
Pretax Profit Margin
8.30%7.84%8.53%7.99%6.75%
Net Profit Margin
6.03%5.66%6.27%5.86%4.29%
Continuous Operations Profit Margin
6.48%6.12%6.62%6.28%4.98%
Net Income Per EBT
72.74%72.17%73.45%73.32%63.60%
EBT Per EBIT
104.35%111.71%117.88%117.59%116.90%
Return on Assets (ROA)
8.91%8.03%8.84%7.87%5.21%
Return on Equity (ROE)
19.16%16.46%17.71%15.73%10.35%
Return on Capital Employed (ROCE)
17.58%15.22%16.23%14.15%10.66%
Return on Invested Capital (ROIC)
12.10%10.42%11.00%9.84%7.13%
Return on Tangible Assets
9.36%8.44%9.40%8.46%5.69%
Earnings Yield
1.83%1.84%2.20%2.37%1.36%
Efficiency Ratios
Receivables Turnover
 7.09 6.68 6.21 6.25 5.98
Payables Turnover
 6.32 6.70 6.12 5.77 5.21
Inventory Turnover
 8.02 8.45 6.94 6.90 6.58
Fixed Asset Turnover
 3.54 3.40 3.92 3.70 3.18
Asset Turnover
 1.48 1.42 1.41 1.34 1.21
Working Capital Turnover Ratio
 26.98 17.69 19.24 18.18 32.93
Cash Conversion Cycle
 39.29 43.42 51.63 47.99 46.42
Days of Sales Outstanding
 51.48 54.67 58.74 58.39 61.03
Days of Inventory Outstanding
 45.52 43.22 52.57 52.90 55.44
Days of Payables Outstanding
 57.71 54.46 59.68 63.30 70.04
Operating Cycle
 97.00 97.88 111.31 111.29 116.46
Cash Flow Ratios
Operating Cash Flow Per Share
 11.74 18.65 17.07 13.95 6.80
Free Cash Flow Per Share
 -0.89 -10.17 -1.22 -3.00 -3.46
CapEx Per Share
 12.63 28.82 18.29 16.95 10.26
Free Cash Flow to Operating Cash Flow
 -0.08 -0.55 -0.07 -0.22 -0.51
Dividend Paid and CapEx Coverage Ratio
 0.81 0.60 0.85 0.78 0.62
Capital Expenditure Coverage Ratio
 0.93 0.65 0.93 0.82 0.66
Operating Cash Flow Coverage Ratio
 0.24 0.43 0.57 0.57 0.41
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.07 0.07 0.05
Free Cash Flow Yield
-0.08%-1.14%-0.18%-0.62%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.70 54.23 45.43 42.12 73.73
Price-to-Sales (P/S) Ratio
 3.30 3.07 2.85 2.47 3.17
Price-to-Book (P/B) Ratio
 9.99 8.93 8.05 6.62 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.21K -87.52 -568.09 -160.17 -134.68
Price-to-Operating Cash Flow Ratio
 91.82 47.72 40.61 34.49 68.52
Price-to-Earnings Growth (PEG) Ratio
 14.07 7.18 1.35 0.52 1.16
Price-to-Fair Value
 9.99 8.93 8.05 6.62 7.63
Enterprise Value Multiple
 28.84 27.94 25.07 22.33 28.50
Enterprise Value
 648.12B 534.03B 412.32B 288.02B 269.75B
EV to EBITDA
 28.84 27.94 25.07 22.33 28.50
EV to Sales
 3.44 3.20 2.95 2.58 3.26
EV to Free Cash Flow
 -1.26K -91.41 -589.03 -167.58 -138.48
EV to Operating Cash Flow
 95.65 49.84 42.10 36.08 70.45
Tangible Book Value Per Share
 103.91 96.43 81.57 67.34 56.59
Shareholders’ Equity Per Share
 107.93 99.70 86.17 72.62 61.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.26
Revenue Per Share
 326.65 290.07 243.58 194.97 147.21
Net Income Per Share
 19.71 16.42 15.26 11.42 6.32
Tax Burden
 0.73 0.72 0.73 0.73 0.64
Interest Burden
 1.00 1.01 1.07 1.04 1.01
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.49 1.14 1.11 0.90 0.77
Currency in INR