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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
1.17 1.23 1.21 1.26 0.96
Quick Ratio
0.79 0.75 0.76 0.81 0.66
Cash Ratio
0.06 0.07 0.04 0.09 0.08
Solvency Ratio
0.23 0.30 0.28 0.24 0.17
Operating Cash Flow Ratio
0.28 0.27 0.27 0.16 0.14
Short-Term Operating Cash Flow Coverage
0.87 1.12 2.82 0.86 0.67
Net Current Asset Value
₹ -5.27B₹ -1.28B₹ -3.07B₹ -1.11B₹ -9.93B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.17 0.17 0.14 0.19
Debt-to-Equity Ratio
0.63 0.35 0.34 0.27 0.51
Debt-to-Capital Ratio
0.39 0.26 0.25 0.22 0.34
Long-Term Debt-to-Capital Ratio
0.26 0.12 0.12 0.10 0.19
Financial Leverage Ratio
2.48 2.00 2.00 1.99 2.65
Debt Service Coverage Ratio
1.16 1.33 3.11 1.62 1.16
Interest Coverage Ratio
8.89 24.07 11.83 10.33 5.16
Debt to Market Cap
0.12 0.04 0.03 0.03 0.07
Interest Debt Per Share
21.72 31.74 25.59 17.63 22.97
Net Debt to EBITDA
1.31 0.92 0.99 0.78 1.23
Profitability Margins
Gross Profit Margin
34.64%32.09%35.71%32.84%34.71%
EBIT Margin
8.74%7.61%7.65%7.40%6.25%
EBITDA Margin
12.85%11.40%11.48%11.51%12.31%
Operating Profit Margin
8.64%19.56%7.32%6.11%5.68%
Pretax Profit Margin
7.77%8.57%7.93%6.01%5.17%
Net Profit Margin
4.88%6.33%5.82%4.33%3.29%
Continuous Operations Profit Margin
5.80%6.65%5.34%5.02%3.95%
Net Income Per EBT
62.82%73.86%73.32%71.99%63.62%
EBT Per EBIT
89.86%43.81%108.34%98.47%90.93%
Return on Assets (ROA)
6.75%8.89%7.87%5.21%3.46%
Return on Equity (ROE)
16.76%17.81%15.73%10.35%9.16%
Return on Capital Employed (ROCE)
18.38%43.67%15.36%11.19%10.36%
Return on Invested Capital (ROIC)
11.05%29.59%11.41%7.13%6.20%
Return on Tangible Assets
7.18%9.45%8.46%5.69%3.84%
Earnings Yield
3.18%2.22%2.37%1.36%1.43%
Efficiency Ratios
Receivables Turnover
6.51 6.73 6.29 5.94 5.24
Payables Turnover
4.80 4.74 4.25 3.91 3.18
Inventory Turnover
6.82 5.38 5.43 5.28 5.47
Fixed Asset Turnover
3.20 3.91 3.72 3.15 2.64
Asset Turnover
1.38 1.40 1.35 1.20 1.05
Working Capital Turnover Ratio
28.20 19.15 18.31 32.68 390.03
Cash Conversion Cycle
33.48 45.02 39.34 37.35 21.66
Days of Sales Outstanding
56.07 54.19 57.98 61.49 69.64
Days of Inventory Outstanding
53.52 67.80 67.27 69.18 66.78
Days of Payables Outstanding
76.12 76.97 85.92 93.32 114.76
Operating Cycle
109.59 121.99 125.25 130.67 136.42
Cash Flow Ratios
Operating Cash Flow Per Share
7.90 17.09 13.95 6.80 6.41
Free Cash Flow Per Share
-4.89 -1.22 -3.00 -3.46 0.82
CapEx Per Share
12.79 18.31 16.95 10.26 5.59
Free Cash Flow to Operating Cash Flow
-0.62 -0.07 -0.22 -0.51 0.13
Dividend Paid and CapEx Coverage Ratio
0.59 0.85 0.78 0.62 1.11
Capital Expenditure Coverage Ratio
0.62 0.93 0.82 0.66 1.15
Operating Cash Flow Coverage Ratio
0.38 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
-2.85%-0.18%-0.62%-0.74%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.44 45.14 42.12 73.73 70.15
Price-to-Sales (P/S) Ratio
1.53 2.86 2.45 3.19 2.31
Price-to-Book (P/B) Ratio
5.27 8.04 6.62 7.63 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
-35.06 -567.63 -160.17 -134.68 331.99
Price-to-Operating Cash Flow Ratio
21.69 40.57 34.49 68.52 42.29
Price-to-Earnings Growth (PEG) Ratio
-3.74 1.31 0.52 1.16 2.24
Price-to-Fair Value
5.27 8.04 6.62 7.63 6.42
Enterprise Value Multiple
13.25 25.99 22.33 28.50 19.97
Enterprise Value
99.68B 412.00B 288.02B 269.75B 154.48B
EV to EBITDA
13.25 25.99 22.33 28.50 19.97
EV to Sales
1.70 2.96 2.56 3.28 2.46
EV to Free Cash Flow
-38.92 -588.57 -167.58 -138.48 353.83
EV to Operating Cash Flow
24.08 42.07 36.08 70.45 45.08
Tangible Book Value Per Share
32.83 81.63 67.34 56.59 36.83
Shareholders’ Equity Per Share
32.52 86.24 72.62 61.10 42.20
Tax and Other Ratios
Effective Tax Rate
0.29 0.22 0.21 0.30 0.31
Revenue Per Share
111.69 242.71 196.33 146.09 117.50
Net Income Per Share
5.45 15.36 11.42 6.32 3.86
Tax Burden
0.63 0.74 0.73 0.72 0.64
Interest Burden
0.89 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.91 1.11 0.90 0.77 1.06
Currency in INR
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