Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

UNO Minda Ltd.

Auto Ancillary

Rating :
67/99

BSE: 532539 | NSE: UNOMINDA

NSE BSE
604.75
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  614.00
  •  614.80
  •  600.00
  •  611.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  367885
  •  2237.30
  •  660.90
  •  435.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,648.12
  • 50.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,725.93
  • 0.25%
  • 8.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.05%
  • 0.24%
  • 5.10%
  • FII
  • DII
  • Others
  • 6.51%
  • 17.11%
  • 0.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.74
  • 13.72
  • 20.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.51
  • 11.36
  • 11.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.92
  • 19.63
  • 53.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.43
  • 50.81
  • 68.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 6.56
  • 7.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.45
  • 21.60
  • 26.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,092.66
2,555.19
21.03%
2,888.97
2,415.08
19.62%
2,915.49
2,181.38
33.65%
2,876.84
2,113.99
36.09%
Expenses
2,762.60
2,289.33
20.67%
2,569.69
2,139.58
20.10%
2,577.09
1,946.06
32.43%
2,558.40
1,886.12
35.64%
EBITDA
330.06
265.86
24.15%
319.28
275.50
15.89%
338.40
235.32
43.80%
318.44
227.87
39.75%
EBIDTM
10.67%
10.40%
11.05%
11.41%
11.61%
10.79%
11.07%
10.78%
Other Income
7.81
9.68
-19.32%
19.16
23.21
-17.45%
3.97
12.53
-68.32%
16.08
21.06
-23.65%
Interest
25.18
16.82
49.70%
20.97
13.47
55.68%
12.58
12.67
-0.71%
19.15
17.65
8.50%
Depreciation
119.01
99.47
19.64%
108.28
110.28
-1.81%
114.95
94.19
22.04%
107.23
96.79
10.79%
PBT
193.68
159.25
21.62%
209.19
174.96
19.56%
214.84
140.99
52.38%
208.14
134.49
54.76%
Tax
43.86
31.10
41.03%
39.51
48.26
-18.13%
65.93
42.31
55.83%
54.58
42.29
29.06%
PAT
149.82
128.15
16.91%
169.68
126.70
33.92%
148.91
98.68
50.90%
153.56
92.20
66.55%
PATM
4.84%
5.02%
5.87%
5.25%
5.11%
4.52%
5.34%
4.36%
EPS
3.01
2.43
23.87%
3.19
2.53
26.09%
2.83
1.77
59.89%
2.97
1.66
78.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,773.96
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
1,706.13
Net Sales Growth
27.07%
35.17%
30.43%
2.44%
5.31%
32.16%
32.02%
33.99%
13.23%
30.83%
 
Cost Of Goods Sold
7,555.10
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
1,171.16
Gross Profit
4,218.86
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
534.97
GP Margin
35.83%
35.71%
36.58%
38.51%
38.76%
38.69%
38.19%
37.50%
36.31%
33.55%
31.36%
Total Expenditure
10,467.78
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
1,646.64
Power & Fuel Cost
-
331.86
208.97
149.85
148.49
149.09
111.45
87.88
54.61
48.11
43.30
% Of Sales
-
2.95%
2.51%
2.35%
2.39%
2.52%
2.49%
2.60%
2.16%
2.16%
2.54%
Employee Cost
-
1,460.48
1,206.51
981.69
943.83
791.29
586.80
451.45
326.34
287.85
224.85
% Of Sales
-
13.00%
14.51%
15.40%
15.17%
13.39%
13.13%
13.33%
12.91%
12.90%
13.18%
Manufacturing Exp.
-
460.27
343.15
254.29
257.73
264.12
210.61
159.01
120.21
106.13
69.28
% Of Sales
-
4.10%
4.13%
3.99%
4.14%
4.47%
4.71%
4.70%
4.76%
4.75%
4.06%
General & Admin Exp.
-
221.27
165.18
114.01
148.77
151.51
110.80
82.66
69.88
55.63
62.76
% Of Sales
-
1.97%
1.99%
1.79%
2.39%
2.56%
2.48%
2.44%
2.76%
2.49%
3.68%
Selling & Distn. Exp.
-
212.65
157.39
145.74
125.69
120.00
99.32
70.87
68.72
76.72
24.79
% Of Sales
-
1.89%
1.89%
2.29%
2.02%
2.03%
2.22%
2.09%
2.72%
3.44%
1.45%
Miscellaneous Exp.
-
83.52
74.41
83.88
115.44
84.42
54.57
44.00
39.97
23.06
24.79
% Of Sales
-
0.74%
0.90%
1.32%
1.86%
1.43%
1.22%
1.30%
1.58%
1.03%
2.96%
EBITDA
1,306.18
1,241.98
885.39
724.99
671.80
725.18
533.83
373.99
237.83
151.35
59.49
EBITDA Margin
11.09%
11.05%
10.65%
11.37%
10.80%
12.27%
11.94%
11.04%
9.41%
6.78%
3.49%
Other Income
47.02
48.89
62.94
47.03
40.49
27.03
33.35
13.82
13.97
19.98
35.20
Interest
77.88
69.52
62.32
73.65
94.17
63.15
35.09
39.75
25.68
25.01
24.18
Depreciation
449.47
429.93
391.75
375.30
340.07
234.38
164.85
136.17
92.62
83.49
59.08
PBT
825.85
791.42
494.26
323.07
278.05
454.68
367.24
211.89
133.50
62.83
11.43
Tax
203.88
191.12
146.78
100.53
68.62
134.07
97.69
46.47
27.74
19.38
7.59
Tax Rate
24.69%
24.15%
29.70%
30.95%
28.17%
29.49%
24.09%
21.93%
20.00%
24.60%
58.70%
PAT
621.97
653.55
355.80
182.46
142.21
266.75
287.11
145.44
99.47
59.66
6.36
PAT before Minority Interest
578.95
700.23
412.64
224.27
174.97
320.61
307.78
165.42
110.96
59.41
5.34
Minority Interest
-43.02
-46.68
-56.84
-41.81
-32.76
-53.86
-20.67
-19.98
-11.49
0.25
1.02
PAT Margin
5.28%
5.82%
4.28%
2.86%
2.29%
4.51%
6.42%
4.30%
3.94%
2.67%
0.37%
PAT Growth
39.54%
83.68%
95.00%
28.30%
-46.69%
-7.09%
97.41%
46.21%
66.73%
838.05%
 
EPS
10.85
11.40
6.21
3.18
2.48
4.65
5.01
2.54
1.74
1.04
0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
312.19
Share Capital
114.60
57.12
54.39
52.44
52.44
17.41
15.87
19.37
19.37
19.37
Total Reserves
4,025.55
3,353.72
2,199.93
1,807.44
1,651.72
1,370.67
741.26
452.34
345.91
292.82
Non-Current Liabilities
880.66
690.91
884.24
1,119.80
782.18
461.25
260.09
247.97
170.70
205.09
Secured Loans
520.69
315.84
510.66
759.26
544.71
195.41
118.75
106.92
83.65
119.46
Unsecured Loans
59.90
58.88
28.46
21.06
61.63
44.63
58.53
62.09
13.55
18.19
Long Term Provisions
91.79
85.10
135.07
124.77
99.64
188.36
58.95
77.05
70.71
67.12
Current Liabilities
2,952.24
2,342.24
2,530.17
2,317.13
1,477.58
1,367.13
931.45
740.45
513.49
504.37
Trade Payables
1,700.52
1,411.68
1,289.79
1,118.50
797.82
798.41
486.37
321.45
267.00
247.35
Other Current Liabilities
763.99
573.84
887.56
927.52
309.05
247.25
167.99
169.45
89.27
93.53
Short Term Borrowings
386.96
264.66
313.78
237.95
349.15
302.81
261.20
184.06
111.56
140.23
Short Term Provisions
100.77
92.06
39.04
33.16
21.56
18.66
15.89
65.49
45.66
23.26
Total Liabilities
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
1,035.46
Net Block
3,304.38
2,804.68
2,796.77
2,674.23
1,861.16
1,350.50
884.87
572.74
411.24
400.54
Gross Block
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
1,073.46
Accumulated Depreciation
1,989.96
1,544.38
1,210.68
866.35
523.04
302.24
136.34
863.95
740.02
671.42
Non Current Assets
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
519.40
Capital Work in Progress
292.73
346.52
134.30
360.04
150.13
210.79
116.95
130.11
9.32
21.87
Non Current Investment
862.83
594.62
528.61
373.37
355.58
155.23
111.12
43.62
26.33
24.42
Long Term Loans & Adv.
209.13
93.75
91.14
117.27
121.53
177.07
48.93
68.58
69.39
66.30
Other Non Current Assets
18.43
2.39
5.26
10.00
9.49
10.40
4.45
8.01
5.39
6.26
Current Assets
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
516.06
Current Investments
6.39
12.09
1.56
24.95
0.00
0.00
0.00
0.00
2.03
23.05
Inventories
1,331.43
1,046.44
750.56
609.52
560.97
417.52
237.56
183.84
140.59
124.67
Sundry Debtors
1,723.31
1,376.65
1,198.82
863.24
899.22
789.73
499.55
363.91
289.46
261.04
Cash & Bank
173.23
234.20
238.18
340.91
110.06
159.47
374.16
56.66
28.02
27.76
Other Current Assets
331.46
61.09
46.75
52.98
162.49
160.37
90.41
142.27
89.01
79.54
Short Term Loans & Adv.
241.26
225.47
185.48
154.34
134.42
140.15
77.26
128.35
80.59
68.96
Net Current Assets
613.58
613.70
-108.82
-271.19
255.16
159.96
270.23
6.23
35.62
11.69
Total Assets
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
1,035.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
798.22
382.88
342.71
1,048.55
413.97
362.07
334.62
146.25
135.40
41.64
PBT
891.35
559.42
324.80
243.59
454.68
405.47
211.89
138.71
78.79
12.93
Adjustment
402.04
353.40
440.58
475.40
298.11
144.26
169.80
115.06
83.86
79.59
Changes in Working Capital
-284.24
-392.96
-335.67
446.38
-223.41
-103.08
8.92
-82.19
-10.41
-42.15
Cash after chg. in Working capital
1,009.15
519.86
429.71
1,165.37
529.38
446.65
390.61
171.58
152.24
50.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-210.93
-136.98
-87.00
-116.82
-115.41
-84.58
-55.99
-25.33
-16.84
-8.73
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
-1,185.72
-698.65
-360.97
-835.22
-825.47
-640.50
-270.81
-256.93
-39.13
-136.78
Net Fixed Assets
-295.87
-224.37
-225.07
-699.09
-579.42
-94.04
331.95
-24.84
-43.56
-48.53
Net Investments
-345.09
-72.17
-88.63
-287.33
-151.57
-247.65
-162.10
-112.45
11.30
-17.97
Others
-544.76
-402.11
-47.27
151.20
-94.48
-298.81
-440.66
-119.64
-6.87
-70.28
Cash from Financing Activity
301.01
311.00
-40.24
-95.90
368.48
46.16
252.84
123.38
-98.39
80.18
Net Cash Inflow / Outflow
-86.49
-4.77
-58.50
117.43
-43.02
-232.27
316.65
12.70
-2.12
-14.96
Opening Cash & Equivalents
202.27
205.61
263.67
120.88
125.56
357.76
37.60
21.08
23.20
38.53
Closing Cash & Equivalent
121.36
202.27
205.61
263.67
92.77
125.56
357.76
33.78
21.08
23.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
72.25
59.71
41.45
70.58
64.67
52.89
31.65
19.57
15.13
12.91
ROA
9.30%
6.46%
3.88%
3.57%
8.37%
10.61%
8.40%
8.40%
5.64%
0.56%
ROE
18.55%
14.57%
10.90%
9.82%
20.74%
28.69%
27.00%
26.74%
17.72%
1.74%
ROCE
19.88%
16.44%
12.52%
11.56%
21.63%
24.70%
20.72%
22.49%
17.09%
6.60%
Fixed Asset Turnover
2.34
2.00
1.69
2.10
2.93
3.40
2.98
2.10
2.13
2.19
Receivable days
50.20
56.37
59.04
51.70
52.17
51.73
42.99
43.94
42.31
47.59
Inventory Days
38.51
39.33
38.94
34.33
30.23
26.29
20.98
21.82
20.39
21.31
Payable days
77.70
92.77
112.14
62.00
55.92
59.20
48.67
46.83
44.91
52.94
Cash Conversion Cycle
11.01
2.93
-14.15
24.03
26.48
18.82
15.31
18.93
17.78
15.96
Total Debt/Equity
0.30
0.24
0.47
0.64
0.63
0.44
0.67
0.83
0.64
0.98
Interest Cover
13.82
9.98
5.41
3.59
8.20
12.56
6.33
6.40
4.15
1.53

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Uno Minda gets nod to acquire remaining 3.81% stake of Uno Minda Europe Gmbh
    12th Sep 2023, 12:30 PM

    The Board of Directors of the Company in its Meeting held on September 12, 2023 has approved the same

    Read More
  • Uno Minda commissions two new plants for manufacturing of EV components
    16th Aug 2023, 14:50 PM

    In August 2023, Uno Minda commissioned its second new EV systems plant under subsidiary Uno Minda Buehler Motor

    Read More
  • Uno Minda reports 20% rise in Q1 consolidated net profit
    9th Aug 2023, 14:50 PM

    Total consolidated income of the company increased by 20.88% at Rs 3,100.47 crore for Q1FY24

    Read More
  • UNO Minda - Quarterly Results
    9th Aug 2023, 12:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.