UNO Minda, 532539, UNOMINDA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,461.77
67.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,552.64
0.20%
11.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.18
17.66
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.48
18.73
12.36

PAT CAGR (%)

10 Years
5 Years
3 Years

30.89
43.99
35.25

P:E (Median)

8 Years
5 Years
3 Years

50.64
61.95
54.52

P:BV (Average)

8 Years
5 Years
3 Years

7.50
8.32
9.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.44
28.05
29.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.36 16.42 21.05 26.65
P/E Ratio 71.89 67.25 52.46 41.44
Revenue 14031 16775 19813 23396
EBITDA 1585 1874 2283 2762
Net Income 880 943 1207 1529
ROA 9.7 8.7 10.9 11.9
P/B Ratio 16.66 11.07 9.39 7.90
ROE 19.35 17.67 18.56 19.73
FCFF -115 -618 238 597
FCFF Yield -0.19 -1.03 0.4 0.99
Net Debt 1437 2266 2293 2067
BVPS 66.29 99.75 117.58 139.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,373.23 2,879.24 17.16% 3,136.22 2,610.85 20.12% 2,693.00 2,300.88 17.04% 2,451.55 1,945.99 25.98%
Expenses 3,007.29 2,545.39 18.15% 2,834.01 2,344.06 20.90% 2,439.11 2,058.28 18.50% 2,215.09 1,758.52 25.96%
EBITDA 365.94 333.85 9.61% 302.21 266.79 13.28% 253.89 242.60 4.65% 236.46 187.47 26.13%
EBIDTM 10.85% 11.60% 9.64% 10.22% 9.43% 10.54% 9.65% 9.63%
Other Income 13.89 12.48 11.30% 22.04 21.87 0.78% 169.98 54.14 213.96% 20.27 42.37 -52.16%
Interest 28.83 21.16 36.25% 38.46 19.61 96.12% 30.79 15.05 104.58% 21.56 12.90 67.13%
Depreciation 118.92 107.90 10.21% 112.45 96.35 16.71% 82.11 63.37 29.57% 76.21 60.21 26.57%
PBT 232.08 246.88 -5.99% 173.34 172.70 0.37% 310.97 218.32 42.44% 158.96 156.73 1.42%
Tax 52.95 56.90 -6.94% 16.08 41.65 -61.39% 35.41 41.98 -15.65% 36.00 21.57 66.90%
PAT 179.13 189.98 -5.71% 157.26 131.05 20.00% 275.56 176.34 56.27% 122.96 135.16 -9.03%
PATM 5.31% 6.60% 5.01% 5.02% 10.23% 7.66% 5.02% 6.95%
EPS 3.12 3.31 -5.74% 2.74 2.28 20.18% 4.80 3.07 56.35% 2.14 2.35 -8.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,528.32 3,794.02 19.35% 4,183.99 3,522.91 18.77% 4,244.79 3,621.30 17.22% 3,817.51 3,092.66 23.44%
Expenses 4,001.61 3,319.98 20.53% 3,727.00 3,143.30 18.57% 3,762.42 3,219.75 16.85% 3,409.80 2,762.60 23.43%
EBITDA 526.71 474.04 11.11% 456.99 379.61 20.38% 482.37 401.55 20.13% 407.71 330.06 23.53%
EBIDTM 11.63% 12.49% 10.92% 10.78% 11.36% 11.09% 10.68% 10.67%
Other Income 7.64 9.11 -16.14% 8.45 7.91 6.83% 2.16 8.93 -75.81% 11.04 7.81 41.36%
Interest 40.78 31.99 27.48% 47.30 28.64 65.15% 46.03 27.21 69.17% 36.25 25.18 43.96%
Depreciation 164.71 149.25 10.36% 157.63 132.56 18.91% 150.86 125.40 20.30% 141.73 119.01 19.09%
PBT 328.86 328.53 0.10% 260.51 226.32 15.11% 296.18 257.87 14.86% 240.77 193.68 24.31%
Tax 94.29 85.01 10.92% 46.62 64.91 -28.18% 78.45 73.34 6.97% 66.67 43.86 52.01%
PAT 234.57 243.52 -3.68% 213.89 161.41 32.51% 217.73 184.53 17.99% 174.10 149.82 16.21%
PATM 5.18% 6.42% 5.11% 4.58% 5.13% 5.10% 4.56% 4.84%
EPS 4.64 5.01 -7.39% 4.05 3.38 19.82% 4.27 3.93 8.65% 3.47 3.01 15.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,654.00 8,983.30 7,187.13 4,959.73 3,700.64 3,524.72 3,492.99 1,857.08 1,639.29 1,468.74 1,375.85 Net Sales Growth 19.69% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.29% 11.61% 6.75% Cost Of Goods Sold 7,787.90 6,034.63 4,817.20 3,304.45 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 964.86 933.17 Gross Profit 3,866.10 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 442.69 GP Margin 33.17% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% 32.18% Total Expenditure 10,495.50 8,053.14 6,475.75 4,527.93 3,361.44 3,229.39 3,159.80 1,668.94 1,480.72 1,329.27 1,262.73 Power & Fuel Cost - 183.84 154.16 111.74 81.56 71.75 73.72 35.97 34.92 31.70 29.94 % Of Sales - 2.05% 2.14% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% 2.16% 2.18% Employee Cost - 996.40 833.98 633.47 484.05 475.18 415.18 254.23 216.41 186.44 162.51 % Of Sales - 11.09% 11.60% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% 12.69% 11.81% Manufacturing Exp. - 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 67.45 65.01 % Of Sales - 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 4.59% 4.73% General & Admin Exp. - 195.04 157.76 112.95 81.49 99.68 98.35 58.86 46.51 41.50 35.96 % Of Sales - 2.17% 2.20% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% 2.83% 2.61% Selling & Distn. Exp. - 204.35 147.75 113.02 93.52 73.48 84.81 30.75 28.82 16.28 20.07 % Of Sales - 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% 1.46% Miscellaneous Exp. - 65.32 52.39 23.22 59.73 74.86 39.37 21.87 21.34 21.04 20.07 % Of Sales - 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 1.30% 1.43% 1.17% EBITDA 1,158.50 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.57 139.47 113.12 EBITDA Margin 9.94% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% 8.22% Other Income 226.18 135.88 115.11 79.92 54.62 64.85 50.48 41.30 24.81 22.38 19.10 Interest 119.64 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 12.68 Depreciation 389.69 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 53.71 PBT 875.35 730.32 569.26 287.26 177.44 155.06 251.86 170.10 118.26 98.85 65.82 Tax 140.44 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 16.49 Tax Rate 16.04% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% 23.66% PAT 734.91 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 PAT before Minority Interest 734.91 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% 3.87% PAT Growth 16.19% 26.60% 136.06% 64.76% 33.43% -52.52% 38.27% 44.56% 18.37% 49.21% EPS 12.80 10.20 8.06 3.41 2.07 1.55 3.27 2.37 1.64 1.38 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,774.61 14,030.89 11,236.49 8,313.00 6,373.74 6,222.03 5,908.09 4,470.56 3,386.26 2,527.34 2,232.08 Net Sales Growth 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% 13.23% Cost Of Goods Sold 10,868.11 9,063.76 7,224.46 5,272.00 3,919.29 3,810.28 3,622.48 2,763.18 2,116.40 1,609.78 1,483.22 Gross Profit 5,906.50 4,967.13 4,012.03 3,041.00 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 917.56 748.87 GP Margin 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% 33.55% Total Expenditure 14,900.83 12,445.63 9,994.51 7,427.61 5,648.75 5,550.23 5,182.91 3,936.73 3,012.27 2,289.51 2,080.73 Power & Fuel Cost - 381.01 331.86 208.97 149.85 148.49 149.09 111.45 87.88 54.61 48.11 % Of Sales - 2.72% 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% 2.16% Employee Cost - 1,778.73 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 326.34 287.85 % Of Sales - 12.68% 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% 12.90% Manufacturing Exp. - 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 120.21 106.13 % Of Sales - 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% 4.75% General & Admin Exp. - 300.25 221.27 165.18 114.01 148.77 151.51 110.80 82.66 69.88 55.63 % Of Sales - 2.14% 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% 2.76% 2.49% Selling & Distn. Exp. - 276.65 212.65 157.39 145.74 125.69 120.00 99.32 70.87 68.72 76.72 % Of Sales - 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% 3.44% Miscellaneous Exp. - 107.27 83.52 74.41 83.88 115.44 84.42 54.57 44.00 39.97 76.72 % Of Sales - 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 1.30% 1.58% 1.03% EBITDA 1,873.78 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 237.83 151.35 EBITDA Margin 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% 6.78% Other Income 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 19.98 Interest 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 25.01 Depreciation 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 83.49 PBT 1,126.32 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 133.50 62.83 Tax 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 19.38 Tax Rate 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% 24.60% PAT 840.29 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 99.47 59.66 PAT before Minority Interest 762.67 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 110.96 59.41 Minority Interest -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 0.25 PAT Margin 5.01% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% 2.67% PAT Growth 13.66% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 46.21% 66.73% EPS 14.63 15.33 11.38 6.20 3.18 2.48 4.65 5.00 2.53 1.73 1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,805.49 3,287.98 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 438.60 372.71 Share Capital 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 Total Reserves 3,661.55 3,157.67 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 419.23 353.34 Non-Current Liabilities 529.35 417.90 201.43 402.76 605.62 395.93 103.73 68.12 85.25 99.93 Secured Loans 409.96 280.38 70.77 292.46 488.07 307.38 1.05 5.34 13.09 26.13 Unsecured Loans 0.00 0.00 12.12 0.00 1.99 32.60 20.60 26.09 3.78 6.64 Long Term Provisions 75.38 60.84 54.89 67.45 62.40 46.18 75.54 30.50 70.07 66.75 Current Liabilities 2,293.21 1,686.04 1,374.65 1,751.89 1,559.03 857.39 457.14 439.31 426.11 348.63 Trade Payables 1,266.79 970.06 868.33 780.29 711.16 505.65 325.37 238.46 201.19 183.21 Other Current Liabilities 536.16 384.83 300.74 729.17 702.34 151.00 66.79 54.14 81.15 56.10 Short Term Borrowings 386.21 265.28 152.51 221.86 128.42 192.81 58.73 139.33 81.82 69.45 Short Term Provisions 104.05 65.87 53.07 20.57 17.11 7.93 6.25 7.38 61.95 39.87 Total Liabilities 6,628.05 5,391.92 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.27 Net Block 2,147.09 1,694.93 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 251.33 278.05 Gross Block 3,460.90 2,779.71 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 653.51 633.03 Accumulated Depreciation 1,313.81 1,084.78 734.72 578.70 412.40 268.10 103.65 51.12 402.18 354.99 Non Current Assets 3,825.28 3,336.52 2,665.38 2,537.14 2,398.09 1,588.04 1,031.45 650.37 516.29 431.63 Capital Work in Progress 125.23 131.34 93.58 80.60 219.56 46.10 37.09 10.56 4.93 0.57 Non Current Investment 1,260.79 1,277.07 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 194.65 82.20 Long Term Loans & Adv. 211.97 159.40 56.15 59.34 91.21 97.41 107.70 16.81 58.25 65.90 Other Non Current Assets 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 7.13 4.91 Current Assets 2,797.21 2,053.32 1,566.80 1,265.36 1,115.97 907.54 499.32 685.38 433.67 389.63 Current Investments 0.00 1.71 10.00 0.00 23.44 0.00 0.00 0.00 0.00 0.00 Inventories 889.81 630.77 472.00 369.87 284.80 251.86 111.15 87.60 89.10 90.03 Sundry Debtors 1,452.85 1,133.87 853.83 685.32 539.45 551.84 335.98 241.47 251.29 210.33 Cash & Bank 93.43 65.61 62.83 79.47 138.74 42.83 14.75 318.96 16.81 20.74 Other Current Assets 361.12 88.81 36.88 21.01 129.54 61.01 37.44 37.35 76.47 68.53 Short Term Loans & Adv. 187.87 132.55 131.26 109.69 98.56 44.79 29.66 27.88 69.24 60.95 Net Current Assets 504.00 367.28 192.15 -486.53 -443.06 50.15 42.18 246.07 7.56 41.00 Total Assets 6,622.49 5,389.84 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,942.77 4,155.86 3,438.45 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 471.71 365.28 Share Capital 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 Total Reserves 4,798.72 4,025.55 3,353.72 2,199.93 1,807.44 1,651.72 1,370.67 741.26 452.34 345.91 Non-Current Liabilities 918.78 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 247.97 170.70 Secured Loans 650.74 520.69 315.84 510.66 759.26 544.71 195.41 118.75 106.92 83.65 Unsecured Loans 45.53 59.90 58.88 28.46 21.06 61.63 44.63 58.53 62.09 13.55 Long Term Provisions 108.21 91.79 85.10 135.07 124.77 99.64 188.36 58.95 77.05 70.71 Current Liabilities 3,673.13 2,952.24 2,342.24 2,530.17 2,317.13 1,477.58 1,367.13 931.45 740.45 513.49 Trade Payables 1,992.01 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 321.45 267.00 Other Current Liabilities 960.96 763.98 573.84 887.56 927.52 309.05 247.25 167.99 169.45 89.27 Short Term Borrowings 570.17 386.97 264.66 313.78 237.95 349.15 302.81 261.20 184.06 111.56 Short Term Provisions 149.99 100.77 92.06 39.04 33.16 21.56 18.66 15.89 65.49 45.66 Total Liabilities 9,856.89 8,267.13 6,797.90 5,977.43 5,580.85 4,230.63 3,431.08 2,368.00 1,569.74 1,070.80 Net Block 3,930.59 3,304.38 2,804.68 2,796.77 2,674.23 1,861.16 1,350.50 884.87 572.74 411.24 Gross Block 6,397.59 5,294.34 4,349.06 4,007.45 3,540.58 2,384.20 1,652.74 1,021.21 1,436.69 1,151.26 Accumulated Depreciation 2,467.00 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 863.95 740.02 Non Current Assets 5,346.82 4,699.23 3,841.96 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 823.06 521.68 Capital Work in Progress 215.74 292.73 346.52 134.30 360.04 150.13 210.79 116.95 130.11 9.32 Non Current Investment 936.77 862.83 594.62 528.61 373.37 355.58 155.23 111.12 43.62 26.33 Long Term Loans & Adv. 249.03 209.13 93.75 91.14 117.27 121.53 177.07 48.93 68.58 69.39 Other Non Current Assets 14.69 18.43 2.39 5.26 10.00 9.49 10.40 4.45 8.01 5.39 Current Assets 4,504.51 3,565.82 2,955.94 2,421.35 2,045.94 1,732.74 1,527.09 1,201.68 746.68 549.11 Current Investments 14.61 6.39 12.09 1.56 24.95 0.00 0.00 0.00 0.00 2.03 Inventories 1,637.90 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 183.84 140.59 Sundry Debtors 2,065.40 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 363.91 289.46 Cash & Bank 254.44 173.23 234.20 238.18 340.91 110.06 159.47 374.16 56.66 28.02 Other Current Assets 532.16 90.20 61.09 46.75 207.32 162.49 160.37 90.41 142.27 89.01 Short Term Loans & Adv. 319.47 241.26 225.47 185.48 154.34 134.42 140.15 77.26 128.35 80.59 Net Current Assets 831.38 613.58 613.70 -108.82 -271.19 255.16 159.96 270.23 6.23 35.62 Total Assets 9,851.33 8,265.05 6,797.90 5,977.43 5,580.85 4,230.63 3,431.08 2,368.00 1,569.74 1,070.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 719.42 342.95 255.04 156.32 431.10 223.16 140.18 174.68 124.39 107.24 PBT 730.32 564.63 262.28 167.44 112.31 251.86 175.60 118.26 98.85 69.69 Adjustment 243.12 177.87 176.21 193.06 157.71 87.79 19.99 43.55 51.46 48.14 Changes in Working Capital -118.90 -284.34 -140.60 -176.47 194.45 -65.73 -17.50 37.19 -8.40 2.77 Cash after chg. in Working capital 854.54 458.16 297.89 184.03 464.47 273.92 178.09 199.00 141.91 120.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.12 -115.21 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 -17.52 -13.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -770.30 -651.32 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 -44.96 Net Fixed Assets -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 Net Investments 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 Others -113.21 185.93 -76.84 55.09 596.72 191.06 34.69 -386.86 36.60 -12.70 Cash from Financing Activity 73.98 274.79 100.37 51.33 32.60 304.89 -133.15 340.34 -27.11 -58.55 Net Cash Inflow / Outflow 23.10 -33.58 -17.97 -50.96 74.00 -11.88 -299.97 298.01 -3.41 3.73 Opening Cash & Equivalents 58.89 92.47 74.31 125.27 51.27 44.34 314.55 16.54 13.95 10.24 Closing Cash & Equivalent 83.94 58.89 56.42 74.31 125.27 32.46 14.58 314.55 10.54 13.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 979.34 802.64 382.88 342.71 1,048.55 413.97 362.07 334.62 146.25 135.40 PBT 1,191.83 891.35 559.42 324.80 243.59 454.68 405.47 211.89 138.71 78.79 Adjustment 482.83 406.46 353.40 440.58 475.40 298.11 144.26 169.80 115.06 83.86 Changes in Working Capital -420.09 -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 -82.19 -10.41 Cash after chg. in Working capital 1,254.57 1,013.57 519.86 429.71 1,165.37 529.38 446.65 390.61 171.58 152.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.23 -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 -16.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -953.41 -1,190.14 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 -39.13 Net Fixed Assets -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 Net Investments 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 Others -296.32 -352.89 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 -119.64 -6.87 Cash from Financing Activity 90.49 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 123.38 -98.39 Net Cash Inflow / Outflow 116.42 -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 12.70 -2.12 Opening Cash & Equivalents 121.36 202.27 205.61 263.67 120.88 125.56 357.76 37.60 21.08 23.20 Closing Cash & Equivalent 240.63 121.36 202.27 205.61 263.67 92.77 125.56 357.76 33.78 21.08

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.78 57.11 46.02 30.26 51.16 47.14 36.82 21.99 18.19 15.44 ROA 9.75% 9.62% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% 6.69% ROE 16.62% 15.68% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% 15.21% ROCE 18.26% 17.09% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% 16.86% Fixed Asset Turnover 2.89 2.99 2.56 2.23 2.90 5.22 5.44 3.72 2.51 2.47 Receivable days 52.40 50.26 56.36 60.40 56.50 46.39 55.35 49.82 52.27 48.75 Inventory Days 30.80 27.89 30.83 32.29 27.79 18.97 19.05 17.87 20.28 20.10 Payable days 67.20 68.27 89.86 112.41 68.53 48.43 62.42 54.78 52.91 48.69 Cash Conversion Cycle 15.99 9.88 -2.67 -19.73 15.76 16.92 11.99 12.91 19.64 20.17 Total Debt/Equity 0.25 0.21 0.13 0.39 0.54 0.48 0.10 0.35 0.26 0.32 Interest Cover 12.46 19.72 8.73 5.35 3.29 9.51 26.75 9.45 10.67 6.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.59 72.25 59.71 41.45 70.58 64.67 52.89 31.65 19.57 15.13 ROA 10.20% 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% 5.64% ROE 20.43% 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% 17.72% ROCE 21.89% 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% 17.09% Fixed Asset Turnover 2.40 2.34 2.00 1.69 2.10 2.93 3.40 2.98 2.10 2.13 Receivable days 49.18 50.20 56.37 59.04 51.70 52.17 51.73 42.99 43.94 42.31 Inventory Days 38.54 38.51 39.33 38.94 34.33 30.23 26.29 20.98 21.82 20.39 Payable days 74.06 77.70 92.77 112.14 62.00 55.92 59.20 48.67 46.83 44.91 Cash Conversion Cycle 13.67 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 18.93 17.78 Total Debt/Equity 0.32 0.30 0.24 0.47 0.64 0.63 0.44 0.67 0.83 0.64 Interest Cover 11.55 13.82 9.98 5.41 3.59 8.20 12.56 6.33 6.40 4.15

Top Investors:

canara robeco mutual fund a/c canara robeco emerging equities

kotak emerging equity scheme

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

dsp midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Uno Minda gets nod to setup new manufacturing facility in Maharashtra
19th Jun 2025, 15:20 PM

The total capital expenditure for this new manufacturing facility is estimated at around Rs 210 crore to be spent in phased manner
Read More
UNO Minda reports 4% fall in Q4 consolidated net profit
22nd May 2025, 14:41 PM

The total consolidated income of the company increased by 19.27% at Rs 4535.96 crore for Q4FY25
Read More
Uno Minda gets nod to setup manufacturing facility in Haryana
8th May 2025, 15:30 PM

The board of directors of the company in their meeting held on May 08, 2025, has considered and approved the same
Read More
Uno Minda gets nod to setup new greenfield plant
2nd May 2025, 14:30 PM

The total project cost is estimated at around Rs 423 crore
Read More
Uno Minda gets nod to invest in Amplus Ampere
31st Mar 2025, 12:56 PM

The aggregate investment amount will be Rs 6.25 crore
Read More

UNO Minda Ltd.

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BSE: 532539 | NSE: UNOMINDA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

UNO Minda Ltd.

Auto Ancillary

BSE: 532539 | NSE: UNOMINDA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: