Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

418.45

03-Oct-2025

Open
High
Low
Previous Close

415.7
421.4
415
415.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42386
17761571.5
481
296.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,885.46
19.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,936.18
3.41%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.28
1.31
-10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
3.72
-14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

7.01
-0.71
-24.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.99

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 161.68 153.12 5.59% 147.38 178.05 -17.23% 128.17 161.50 -20.64% 145.15 186.42 -22.14%
Expenses 140.42 132.02 6.36% 140.91 154.89 -9.03% 116.00 143.86 -19.37% 130.62 161.87 -19.31%
EBITDA 21.27 21.10 0.81% 6.46 23.16 -72.11% 12.17 17.65 -31.05% 14.53 24.55 -40.81%
EBIDTM 13.15% 13.78% 4.39% 13.01% 9.50% 10.93% 10.01% 13.17%
Other Income 5.80 4.58 26.64% 25.38 27.09 -6.31% 5.75 36.32 -84.17% 35.50 1.04 3,313.46%
Interest 1.21 1.31 -7.63% 0.93 0.87 6.90% 1.25 0.57 119.30% 1.54 0.31 396.77%
Depreciation 6.18 6.66 -7.21% 6.01 6.84 -12.13% 6.21 6.95 -10.65% 6.85 6.99 -2.00%
PBT 19.68 17.70 11.19% 24.91 42.54 -41.44% 10.46 46.44 -77.48% 41.63 18.29 127.61%
Tax 5.05 4.60 9.78% 1.33 4.91 -72.91% 2.75 3.58 -23.18% 3.10 4.83 -35.82%
PAT 14.63 13.10 11.68% 23.59 37.64 -37.33% 7.71 42.86 -82.01% 38.53 13.46 186.26%
PATM 9.05% 8.56% 16.00% 21.14% 6.01% 26.54% 26.55% 7.22%
EPS 3.24 2.91 11.34% 5.23 8.34 -37.29% 1.71 9.50 -82.00% 8.54 2.99 185.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 273.64 261.19 4.77% 252.80 289.88 -12.79% 208.31 259.21 -19.64% 241.41 293.68 -17.80%
Expenses 221.35 219.44 0.87% 217.53 242.49 -10.29% 176.30 218.13 -19.18% 204.83 240.07 -14.68%
EBITDA 52.30 41.74 25.30% 35.27 47.39 -25.58% 32.01 41.08 -22.08% 36.58 53.61 -31.77%
EBIDTM 19.11% 15.98% 13.95% 16.35% 15.36% 15.85% 15.15% 18.25%
Other Income 5.50 4.25 29.41% 6.37 4.07 56.51% 5.26 3.35 57.01% 5.34 1.02 423.53%
Interest 2.09 2.07 0.97% 1.92 2.10 -8.57% 1.93 1.33 45.11% 2.35 1.06 121.70%
Depreciation 11.06 10.67 3.66% 10.95 10.44 4.89% 10.63 10.87 -2.21% 12.01 10.46 14.82%
PBT 44.66 33.25 34.32% 28.77 38.92 -26.08% 24.70 32.23 -23.36% 27.56 43.11 -36.07%
Tax 10.19 8.36 21.89% 5.94 10.29 -42.27% 5.56 6.28 -11.46% 6.41 10.11 -36.60%
PAT 34.46 24.89 38.45% 22.83 28.63 -20.26% 19.14 25.95 -26.24% 21.15 33.00 -35.91%
PATM 12.59% 9.53% 9.03% 9.88% 9.19% 10.01% 8.76% 11.24%
EPS 7.64 5.52 38.41% 5.06 6.34 -20.19% 4.24 5.82 -27.15% 4.69 7.40 -36.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 582.38 573.82 704.66 929.24 882.63 591.17 529.18 411.59 450.02 393.64 422.00 Net Sales Growth -14.24% -18.57% -24.17% 5.28% 49.30% 11.71% 28.57% -8.54% 14.32% -6.72% Cost Of Goods Sold 244.62 245.99 299.19 393.56 373.39 257.29 226.30 163.51 180.87 179.17 186.07 Gross Profit 337.76 327.82 405.47 535.67 509.23 333.88 302.89 248.08 269.15 214.47 235.93 GP Margin 58.00% 57.13% 57.54% 57.65% 57.69% 56.48% 57.24% 60.27% 59.81% 54.48% 55.91% Total Expenditure 527.95 526.22 614.14 767.43 747.58 524.03 498.39 382.57 395.45 372.61 385.09 Power & Fuel Cost - 30.88 36.96 43.39 41.18 28.48 28.48 24.67 23.65 21.73 26.36 % Of Sales - 5.38% 5.25% 4.67% 4.67% 4.82% 5.38% 5.99% 5.26% 5.52% 6.25% Employee Cost - 123.79 129.94 131.25 125.08 102.00 90.51 79.61 74.28 68.44 66.31 % Of Sales - 21.57% 18.44% 14.12% 14.17% 17.25% 17.10% 19.34% 16.51% 17.39% 15.71% Manufacturing Exp. - 89.32 103.62 120.94 124.75 93.10 137.52 100.48 102.22 57.31 68.31 % Of Sales - 15.57% 14.70% 13.01% 14.13% 15.75% 25.99% 24.41% 22.71% 14.56% 16.19% General & Admin Exp. - 16.54 15.63 12.10 10.21 8.52 13.56 12.11 11.81 13.80 10.67 % Of Sales - 2.88% 2.22% 1.30% 1.16% 1.44% 2.56% 2.94% 2.62% 3.51% 2.53% Selling & Distn. Exp. - 16.77 26.31 64.44 71.64 30.26 0.84 1.25 1.20 28.35 18.70 % Of Sales - 2.92% 3.73% 6.93% 8.12% 5.12% 0.16% 0.30% 0.27% 7.20% 4.43% Miscellaneous Exp. - 2.93 2.50 1.75 1.33 4.38 1.18 0.93 1.42 3.81 18.70 % Of Sales - 0.51% 0.35% 0.19% 0.15% 0.74% 0.22% 0.23% 0.32% 0.97% 2.05% EBITDA 54.43 47.60 90.52 161.81 135.05 67.14 30.79 29.02 54.57 21.03 36.91 EBITDA Margin 9.35% 8.30% 12.85% 17.41% 15.30% 11.36% 5.82% 7.05% 12.13% 5.34% 8.75% Other Income 72.43 77.87 100.70 52.51 42.32 18.71 11.38 12.50 4.95 7.57 1.71 Interest 4.93 5.03 2.02 3.18 3.38 5.03 5.76 6.05 7.00 8.96 10.75 Depreciation 25.25 25.74 27.38 26.05 25.02 24.82 15.26 14.36 13.17 13.48 12.00 PBT 96.68 94.71 161.82 185.07 148.97 56.01 21.16 21.10 39.34 6.17 15.86 Tax 12.23 11.78 20.42 35.55 27.70 12.62 7.15 4.75 11.33 0.13 6.79 Tax Rate 12.65% 12.44% 12.62% 19.21% 18.59% 22.53% 32.87% 22.26% 28.77% 2.11% 42.81% PAT 84.46 82.92 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 PAT before Minority Interest 84.46 82.92 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 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 14.50% 14.45% 20.07% 16.09% 13.74% 7.34% 2.76% 4.03% 6.23% 1.53% 2.15% PAT Growth -21.11% -41.36% -5.43% 23.31% 179.40% 197.26% -12.00% -40.86% 364.40% -33.41% EPS 18.73 18.39 31.35 33.16 26.89 9.62 3.24 3.68 6.22 1.34 2.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 976.16 963.70 1,139.54 1,366.02 1,227.42 903.14 841.78 692.50 768.88 781.85 815.66 Net Sales Growth -11.58% -15.43% -16.58% 11.29% 35.91% 7.29% 21.56% -9.93% -1.66% -4.15% Cost Of Goods Sold 350.63 354.96 423.06 487.53 401.56 352.89 282.14 241.78 276.44 314.91 361.41 Gross Profit 625.53 608.74 716.48 878.49 825.86 550.25 559.65 450.72 492.44 466.93 454.25 GP Margin 64.08% 63.17% 62.87% 64.31% 67.28% 60.93% 66.48% 65.09% 64.05% 59.72% 55.69% Total Expenditure 820.01 828.38 950.68 1,077.39 974.04 790.40 755.61 634.51 680.62 721.96 725.63 Power & Fuel Cost - 37.22 43.83 50.95 47.73 33.34 33.81 29.00 28.47 26.44 30.95 % Of Sales - 3.86% 3.85% 3.73% 3.89% 3.69% 4.02% 4.19% 3.70% 3.38% 3.79% Employee Cost - 229.62 245.75 239.65 219.69 185.45 176.96 158.18 159.58 161.30 158.22 % Of Sales - 23.83% 21.57% 17.54% 17.90% 20.53% 21.02% 22.84% 20.75% 20.63% 19.40% Manufacturing Exp. - 131.14 159.46 179.63 183.25 141.67 223.10 166.81 176.81 137.42 107.89 % Of Sales - 13.61% 13.99% 13.15% 14.93% 15.69% 26.50% 24.09% 23.00% 17.58% 13.23% General & Admin Exp. - 32.93 33.78 29.84 24.21 22.62 36.36 35.84 33.69 39.26 31.71 % Of Sales - 3.42% 2.96% 2.18% 1.97% 2.50% 4.32% 5.18% 4.38% 5.02% 3.89% Selling & Distn. Exp. - 38.12 41.43 86.91 95.58 40.86 1.44 1.49 1.28 38.62 25.07 % Of Sales - 3.96% 3.64% 6.36% 7.79% 4.52% 0.17% 0.22% 0.17% 4.94% 3.07% Miscellaneous Exp. - 4.38 3.37 2.87 2.03 13.57 1.79 1.41 4.36 4.01 25.07 % Of Sales - 0.45% 0.30% 0.21% 0.17% 1.50% 0.21% 0.20% 0.57% 0.51% 1.27% EBITDA 156.16 135.32 188.86 288.63 253.38 112.74 86.17 57.99 88.26 59.89 90.03 EBITDA Margin 16.00% 14.04% 16.57% 21.13% 20.64% 12.48% 10.24% 8.37% 11.48% 7.66% 11.04% Other Income 22.47 31.49 21.86 24.60 18.28 51.19 14.33 9.94 2.02 1.75 1.40 Interest 8.29 8.28 5.64 5.97 5.70 8.11 9.03 8.65 10.05 11.92 14.68 Depreciation 44.65 44.26 41.72 39.03 36.65 37.26 20.85 19.77 18.49 17.40 15.54 PBT 125.69 114.27 163.36 268.23 229.32 118.56 70.62 39.51 61.75 32.31 61.20 Tax 28.10 26.27 38.67 63.34 60.54 27.35 17.09 12.99 17.04 3.64 16.97 Tax Rate 22.36% 22.99% 23.67% 23.61% 26.40% 23.07% 24.20% 32.88% 27.60% 11.27% 27.73% PAT 97.58 88.00 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 PAT before Minority Interest 97.58 88.00 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 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 10.00% 9.13% 10.94% 15.00% 13.75% 10.10% 6.36% 3.83% 5.81% 3.67% 5.42% PAT Growth -13.24% -29.42% -39.14% 21.39% 85.05% 70.39% 101.85% -40.68% 55.89% -35.17% EPS 21.64 19.51 27.65 45.43 37.42 20.22 11.87 5.88 9.91 6.36 9.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 573.97 556.43 498.65 402.97 321.23 247.20 232.57 221.15 196.57 193.32 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 Total Reserves 527.80 511.06 453.43 354.30 272.61 199.77 185.17 173.82 149.39 168.91 Non-Current Liabilities 17.27 26.44 30.74 25.42 32.38 36.83 25.22 34.19 33.59 47.61 Secured Loans 0.00 0.00 0.00 0.00 3.33 15.15 7.38 17.13 18.58 26.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 Long Term Provisions 12.35 12.33 12.74 12.92 12.36 8.44 5.91 4.24 3.28 3.84 Current Liabilities 163.95 136.86 85.24 191.36 198.91 222.98 175.68 172.24 167.11 149.52 Trade Payables 71.94 64.93 55.35 68.91 70.64 61.03 37.89 30.35 30.26 26.18 Other Current Liabilities 17.69 18.32 25.89 28.77 19.53 31.17 24.39 22.34 27.18 34.86 Short Term Borrowings 70.37 49.57 0.00 87.88 102.63 127.57 110.19 114.96 106.77 83.15 Short Term Provisions 3.94 4.05 4.00 5.81 6.11 3.21 3.22 4.58 2.90 5.33 Total Liabilities 755.19 719.73 614.63 619.75 552.52 507.01 433.47 427.58 397.27 390.45 Net Block 168.05 187.49 201.26 206.77 207.57 161.85 159.52 162.82 143.17 149.13 Gross Block 411.79 419.92 411.40 398.99 376.88 161.85 261.33 251.67 219.53 211.43 Accumulated Depreciation 243.74 232.43 210.15 192.22 169.31 0.00 101.81 88.85 76.36 62.30 Non Current Assets 265.31 255.81 267.40 274.26 270.78 258.70 233.39 228.14 212.80 216.99 Capital Work in Progress 5.61 4.39 3.43 0.74 0.80 29.90 10.91 2.26 1.33 2.34 Non Current Investment 52.57 50.88 50.88 53.63 50.54 50.26 50.26 50.26 50.26 50.26 Long Term Loans & Adv. 39.07 13.04 11.84 13.12 11.86 16.69 12.70 8.73 11.03 10.55 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.00 0.00 4.06 7.01 4.71 Current Assets 489.75 463.92 347.24 345.49 281.74 248.31 200.08 199.45 184.47 173.46 Current Investments 240.26 150.15 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.42 150.37 153.30 154.91 134.44 119.32 91.80 80.56 82.21 79.43 Sundry Debtors 71.56 111.52 128.94 160.65 116.35 91.38 82.75 86.50 76.58 72.88 Cash & Bank 11.86 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 Other Current Assets 26.66 7.99 5.87 11.26 25.21 35.48 24.29 30.63 23.89 18.31 Short Term Loans & Adv. 20.86 35.84 14.59 13.53 12.76 25.72 11.39 15.67 10.74 10.68 Net Current Assets 325.80 327.06 261.99 154.12 82.83 25.33 24.40 27.21 17.36 23.94 Total Assets 755.06 719.73 614.64 619.75 552.52 507.01 433.47 427.59 397.27 390.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 887.22 867.88 830.62 685.24 558.25 364.51 317.85 294.20 259.85 232.05 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 Total Reserves 841.04 822.51 785.40 636.57 509.63 317.07 270.45 246.87 212.67 207.64 Non-Current Liabilities 66.07 73.53 85.76 70.81 78.66 62.72 58.02 66.98 67.37 83.57 Secured Loans 1.18 2.17 9.39 4.86 5.72 24.16 17.68 29.79 31.53 39.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.13 0.18 0.03 0.00 4.28 Long Term Provisions 16.21 15.95 16.45 16.73 15.61 11.30 8.33 6.16 5.00 5.64 Current Liabilities 216.35 187.34 140.97 275.13 256.36 346.51 270.22 288.17 279.40 270.49 Trade Payables 91.09 84.18 70.47 89.58 90.09 87.55 60.51 57.85 61.13 51.89 Other Current Liabilities 38.70 36.83 49.45 46.35 41.53 41.70 40.54 33.99 43.53 52.39 Short Term Borrowings 81.56 58.60 5.42 116.97 114.13 210.36 162.91 187.21 170.43 156.51 Short Term Provisions 5.00 7.72 15.62 22.23 10.60 6.90 6.26 9.12 4.30 9.70 Total Liabilities 1,169.64 1,128.75 1,057.35 1,031.18 893.27 773.74 646.09 649.35 606.62 586.11 Net Block 325.11 329.97 336.86 324.71 322.42 251.63 250.32 255.63 233.53 234.52 Gross Block 691.38 666.53 647.56 632.48 592.86 454.53 432.49 421.84 379.81 363.01 Accumulated Depreciation 366.27 336.56 310.70 307.76 270.45 202.90 182.17 166.21 146.28 128.49 Non Current Assets 355.55 358.76 359.52 348.99 342.67 302.37 277.16 277.13 259.21 258.12 Capital Work in Progress 12.06 12.78 7.27 2.20 2.29 30.55 11.81 2.47 1.47 2.38 Non Current Investment 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.28 16.00 15.38 22.06 17.95 20.18 15.02 19.03 24.21 12.69 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 8.53 Current Assets 813.96 770.00 697.83 682.11 550.60 471.36 368.94 372.21 347.40 327.99 Current Investments 243.12 156.28 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 Inventories 385.79 424.41 453.03 441.94 339.08 304.18 227.35 228.72 223.38 217.74 Sundry Debtors 112.60 133.48 155.33 194.23 167.53 115.70 100.83 98.30 91.44 81.97 Cash & Bank 33.06 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 Other Current Assets 39.38 11.40 8.01 14.88 31.92 42.33 35.12 40.12 28.96 20.46 Short Term Loans & Adv. 31.05 25.39 17.77 17.06 13.63 29.79 14.88 20.50 14.37 11.47 Net Current Assets 597.61 582.66 556.86 406.98 294.24 124.86 98.71 84.04 68.00 57.50 Total Assets 1,169.51 1,128.76 1,057.35 1,031.19 893.27 773.73 646.10 649.34 606.61 586.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 97.56 84.66 152.72 55.69 72.37 16.39 38.45 34.93 2.66 39.74 PBT 94.71 161.82 185.07 148.97 56.01 21.75 21.34 39.38 6.17 15.86 Adjustment -33.48 -55.28 -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 21.74 Changes in Working Capital 48.11 0.56 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 4.41 Cash after chg. in Working capital 109.34 107.11 191.79 84.94 85.57 22.21 49.35 45.18 3.36 42.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -22.44 -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 -2.27 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 -5.25 0.00 0.00 0.00 Cash From Investing Activity -41.97 -60.75 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 -29.62 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 Others 42.92 82.87 48.78 28.84 186.45 -117.09 -1.44 2.25 3.45 -0.46 Cash from Financing Activity -51.77 -44.39 -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 -10.04 Net Cash Inflow / Outflow 3.81 -20.48 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 0.08 Opening Cash & Equivalents 8.05 28.53 5.13 5.75 4.76 1.25 1.77 1.79 2.85 2.77 Closing Cash & Equivalent 11.86 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 181.99 199.73 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 67.42 PBT 114.27 163.36 268.23 229.32 118.50 70.62 39.51 61.75 32.31 61.20 Adjustment 35.39 38.67 32.78 29.64 40.86 22.24 22.22 17.60 25.50 11.13 Changes in Working Capital 58.60 36.37 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 2.22 Cash after chg. in Working capital 208.26 238.40 316.09 145.41 180.10 15.25 80.06 66.17 28.55 74.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.27 -38.67 -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 -7.14 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 -106.18 -160.51 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 -33.13 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 Others -21.29 -16.89 -25.25 -7.41 170.47 -122.15 -5.96 -6.34 -7.07 -3.97 Cash from Financing Activity -62.01 -58.89 -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 -42.53 Net Cash Inflow / Outflow 13.79 -19.67 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 -8.24 Opening Cash & Equivalents 19.04 38.68 13.99 10.82 16.96 5.64 5.07 3.61 7.81 14.53 Closing Cash & Equivalent 33.06 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 126.94 123.23 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 ROA 11.24% 21.19% 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% ROE 14.69% 26.83% 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% ROCE 15.95% 29.66% 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% Fixed Asset Turnover 1.38 1.70 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 Receivable days 58.23 62.28 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 Inventory Days 92.17 78.65 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 Payable days 101.54 73.37 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 Cash Conversion Cycle 48.85 67.56 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 Total Debt/Equity 0.12 0.09 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 Interest Cover 19.83 81.23 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 196.34 192.24 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 ROA 7.66% 11.41% 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% ROE 10.04% 14.69% 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% ROCE 12.89% 19.01% 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% Fixed Asset Turnover 1.42 1.73 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 Receivable days 46.60 46.25 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 Inventory Days 153.43 140.52 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 Payable days 90.11 66.72 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 Cash Conversion Cycle 109.92 120.06 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 Total Debt/Equity 0.09 0.07 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 Interest Cover 14.80 29.98 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17

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Uniparts India - Quarterly Results
8th Aug 2025, 17:37 PM

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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.

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