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UNO Minda Limited (IN:UNOMINDA)
:UNOMINDA
India Market
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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 25Dec 24Dec 23Dec 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
Currency in INR
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