Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

548.60

19-Apr-2024

Open
High
Low
Previous Close

547.90
553.25
539.15
549.15

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

36029
196.83
722.65
500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,479.87
17.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,470.97
2.59%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
-
14.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.36
-
20.68

PAT CAGR (%)

10 Years
5 Years
3 Years

16.57
-
30.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 161.50 235.72 -31.49% 186.42 250.11 -25.46% 178.69 227.38 -21.41% 216.02 225.68 -4.28%
Expenses 143.86 187.86 -23.42% 161.87 207.11 -21.84% 145.12 190.74 -23.92% 177.54 191.27 -7.18%
EBITDA 17.65 47.87 -63.13% 24.55 43.00 -42.91% 33.57 36.64 -8.38% 38.48 34.42 11.80%
EBIDTM 10.93% 20.31% 13.17% 17.19% 18.79% 16.11% 17.81% 15.25%
Other Income 36.32 0.81 4,383.95% 1.04 0.06 1,633.33% 27.85 16.60 67.77% 30.65 25.37 20.81%
Interest 0.57 0.91 -37.36% 0.31 1.02 -69.61% 0.27 0.76 -64.47% 0.50 0.82 -39.02%
Depreciation 6.95 6.62 4.98% 6.99 6.48 7.87% 6.60 6.40 3.12% 6.55 6.29 4.13%
PBT 46.44 41.14 12.88% 18.29 35.56 -48.57% 54.55 46.08 18.38% 62.08 52.67 17.87%
Tax 3.58 11.11 -67.78% 4.83 9.17 -47.33% 7.10 7.54 -5.84% 7.72 4.65 66.02%
PAT 42.86 30.03 42.72% 13.46 26.38 -48.98% 47.45 38.54 23.12% 54.35 48.02 13.18%
PATM 26.54% 12.74% 7.22% 10.55% 26.55% 16.95% 25.16% 21.28%
EPS 9.50 6.66 42.64% 2.99 5.85 -48.89% 10.52 8.55 23.04% 12.05 10.65 13.15%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 259.21 331.18 -21.73% 293.68 359.76 -18.37% 296.77 346.84 -14.44% 328.24 346.53 -5.28%
Expenses 218.13 252.29 -13.54% 240.07 280.14 -14.30% 237.46 271.64 -12.58% 264.94 276.53 -4.19%
EBITDA 41.08 78.89 -47.93% 53.61 79.63 -32.68% 59.31 75.20 -21.13% 63.30 70.00 -9.57%
EBIDTM 15.85% 23.82% 18.25% 22.13% 19.98% 21.68% 19.28% 20.20%
Other Income 3.35 6.64 -49.55% 1.02 1.82 -43.96% 0.88 0.92 -4.35% 6.85 0.32 2,040.62%
Interest 1.33 1.64 -18.90% 1.06 1.76 -39.77% 1.14 1.34 -14.93% 1.23 1.47 -16.33%
Depreciation 10.87 10.09 7.73% 10.46 9.87 5.98% 9.95 9.59 3.75% 9.48 9.48 0.00%
PBT 32.23 73.80 -56.33% 43.11 69.82 -38.26% 49.11 65.19 -24.67% 59.44 59.36 0.13%
Tax 6.28 17.49 -64.09% 10.11 17.06 -40.74% 12.00 14.67 -18.20% 14.12 14.05 0.50%
PAT 25.95 56.31 -53.92% 33.00 52.76 -37.45% 37.11 50.52 -26.54% 45.31 45.31 0.00%
PATM 10.01% 17.00% 11.24% 14.67% 12.50% 14.56% 13.80% 13.08%
EPS 5.82 12.62 -53.88% 7.40 11.82 -37.39% 8.32 11.32 -26.50% 10.15 10.16 -0.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 742.63 929.24 882.63 591.17 529.18 411.59 450.02 393.64 422.00 408.21 453.31 Net Sales Growth -20.90% 5.28% 49.30% 11.71% 28.57% -8.54% 14.32% -6.72% 3.38% -9.95% Cost Of Goods Sold 315.00 393.56 373.39 257.29 226.30 163.51 180.87 179.17 186.07 191.04 242.12 Gross Profit 427.63 535.67 509.23 333.88 302.89 248.08 269.15 214.47 235.93 217.16 211.18 GP Margin 57.58% 57.65% 57.69% 56.48% 57.24% 60.27% 59.81% 54.48% 55.91% 53.20% 46.59% Total Expenditure 628.39 767.43 747.58 524.03 498.39 382.57 395.45 372.61 385.09 384.79 433.70 Power & Fuel Cost - 43.39 41.18 28.48 28.48 24.67 23.65 21.73 26.36 23.92 20.31 % Of Sales - 4.67% 4.67% 4.82% 5.38% 5.99% 5.26% 5.52% 6.25% 5.86% 4.48% Employee Cost - 131.25 125.08 102.00 90.51 79.61 74.28 68.44 66.31 60.41 54.63 % Of Sales - 14.12% 14.17% 17.25% 17.10% 19.34% 16.51% 17.39% 15.71% 14.80% 12.05% Manufacturing Exp. - 120.94 124.75 93.10 137.52 100.48 102.22 57.31 68.31 61.23 63.98 % Of Sales - 13.01% 14.13% 15.75% 25.99% 24.41% 22.71% 14.56% 16.19% 15.00% 14.11% General & Admin Exp. - 11.39 10.21 8.52 13.56 12.11 11.81 13.80 10.67 10.59 11.29 % Of Sales - 1.23% 1.16% 1.44% 2.56% 2.94% 2.62% 3.51% 2.53% 2.59% 2.49% Selling & Distn. Exp. - 64.44 71.64 30.26 0.84 1.25 1.20 28.35 18.70 22.42 29.55 % Of Sales - 6.93% 8.12% 5.12% 0.16% 0.30% 0.27% 7.20% 4.43% 5.49% 6.52% Miscellaneous Exp. - 2.45 1.33 4.38 1.18 0.93 1.42 3.81 8.67 15.18 29.55 % Of Sales - 0.26% 0.15% 0.74% 0.22% 0.23% 0.32% 0.97% 2.05% 3.72% 2.61% EBITDA 114.25 161.81 135.05 67.14 30.79 29.02 54.57 21.03 36.91 23.42 19.61 EBITDA Margin 15.38% 17.41% 15.30% 11.36% 5.82% 7.05% 12.13% 5.34% 8.75% 5.74% 4.33% Other Income 95.86 52.51 42.32 18.71 11.38 12.50 4.95 7.57 1.71 3.94 2.67 Interest 1.65 3.18 3.38 5.03 5.76 6.05 7.00 8.96 10.75 9.03 13.84 Depreciation 27.09 26.05 25.02 24.82 15.26 14.36 13.17 13.48 12.00 10.96 10.53 PBT 181.36 185.07 148.97 56.01 21.16 21.10 39.34 6.17 15.86 7.37 -2.09 Tax 23.23 35.55 27.70 12.62 7.15 4.75 11.33 0.13 6.79 -1.19 0.99 Tax Rate 12.81% 19.21% 18.59% 22.53% 32.87% 22.26% 28.77% 2.11% 42.81% -21.29% -47.37% PAT 158.12 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 -3.08 PAT before Minority Interest 158.12 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 -3.08 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 21.29% 16.09% 13.74% 7.34% 2.76% 4.03% 6.23% 1.53% 2.15% 1.66% -0.68% PAT Growth 10.60% 23.31% 179.40% 197.26% -12.00% -40.86% 364.40% -33.41% 33.78% - EPS 35.06 33.16 26.89 9.62 3.24 3.68 6.22 1.34 2.01 1.50 -0.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,177.90 1,366.02 1,227.42 903.14 841.78 692.50 768.88 781.85 815.66 783.13 838.68 Net Sales Growth -14.91% 11.29% 35.91% 7.29% 21.56% -9.93% -1.66% -4.15% 4.15% -6.62% Cost Of Goods Sold 444.10 487.53 401.56 352.89 282.14 241.78 276.44 314.91 361.41 369.30 377.33 Gross Profit 733.80 878.49 825.86 550.25 559.65 450.72 492.44 466.93 454.25 413.82 461.35 GP Margin 62.30% 64.31% 67.28% 60.93% 66.48% 65.09% 64.05% 59.72% 55.69% 52.84% 55.01% Total Expenditure 960.60 1,077.39 974.04 790.40 755.61 634.51 680.62 721.96 725.63 718.89 770.41 Power & Fuel Cost - 50.95 47.73 33.34 33.81 29.00 28.47 26.44 30.95 27.54 23.98 % Of Sales - 3.73% 3.89% 3.69% 4.02% 4.19% 3.70% 3.38% 3.79% 3.52% 2.86% Employee Cost - 239.65 219.69 185.45 176.96 158.18 159.58 161.30 158.22 146.00 151.78 % Of Sales - 17.54% 17.90% 20.53% 21.02% 22.84% 20.75% 20.63% 19.40% 18.64% 18.10% Manufacturing Exp. - 179.63 183.25 141.67 223.10 166.81 176.81 137.42 107.89 98.17 134.89 % Of Sales - 13.15% 14.93% 15.69% 26.50% 24.09% 23.00% 17.58% 13.23% 12.54% 16.08% General & Admin Exp. - 29.14 24.21 22.62 36.36 35.84 33.69 39.26 31.71 29.51 29.78 % Of Sales - 2.13% 1.97% 2.50% 4.32% 5.18% 4.38% 5.02% 3.89% 3.77% 3.55% Selling & Distn. Exp. - 86.91 95.58 40.86 1.44 1.49 1.28 38.62 25.07 28.59 37.94 % Of Sales - 6.36% 7.79% 4.52% 0.17% 0.22% 0.17% 4.94% 3.07% 3.65% 4.52% Miscellaneous Exp. - 3.57 2.03 13.57 1.79 1.41 4.36 4.01 10.37 19.78 37.94 % Of Sales - 0.26% 0.17% 1.50% 0.21% 0.20% 0.57% 0.51% 1.27% 2.53% 1.75% EBITDA 217.30 288.63 253.38 112.74 86.17 57.99 88.26 59.89 90.03 64.24 68.27 EBITDA Margin 18.45% 21.13% 20.64% 12.48% 10.24% 8.37% 11.48% 7.66% 11.04% 8.20% 8.14% Other Income 12.10 24.60 18.28 51.19 14.33 9.94 2.02 1.75 1.40 1.76 1.26 Interest 4.76 5.97 5.70 8.11 9.03 8.65 10.05 11.92 14.68 15.98 19.93 Depreciation 40.76 39.03 36.65 37.26 20.85 19.77 18.49 17.40 15.54 14.37 15.47 PBT 183.89 268.23 229.32 118.56 70.62 39.51 61.75 32.31 61.20 35.65 34.13 Tax 42.51 63.34 60.54 27.35 17.09 12.99 17.04 3.64 16.97 5.02 6.90 Tax Rate 23.12% 23.61% 26.40% 23.07% 24.20% 32.88% 27.60% 11.27% 27.73% 14.08% 20.22% PAT 141.37 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 26.20 PAT before Minority Interest 141.37 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 27.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.03 PAT Margin 12.00% 15.00% 13.75% 10.10% 6.36% 3.83% 5.81% 3.67% 5.42% 3.91% 3.12% PAT Growth -31.01% 21.39% 85.05% 70.39% 101.85% -40.68% 55.89% -35.17% 44.43% 16.91% EPS 31.35 45.43 37.42 20.22 11.87 5.88 9.91 6.36 9.81 6.79 5.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 498.65 402.97 321.23 247.20 232.57 221.15 196.57 193.32 186.73 175.13 Share Capital 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 22.04 Total Reserves 453.43 354.30 272.61 199.77 185.17 173.82 149.39 168.91 162.48 158.21 Non-Current Liabilities 30.74 25.42 32.38 36.83 25.22 34.19 33.59 47.61 27.83 19.23 Secured Loans 0.00 0.00 3.33 15.15 7.38 17.13 18.58 26.65 0.77 1.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 14.96 8.00 Long Term Provisions 12.74 12.92 12.36 8.44 5.91 4.24 3.28 3.84 3.79 5.01 Current Liabilities 85.24 191.36 198.91 222.98 175.68 172.24 167.11 149.52 153.47 181.32 Trade Payables 55.35 68.91 70.64 61.03 37.89 30.35 30.26 26.18 15.12 13.57 Other Current Liabilities 25.89 28.77 19.53 31.17 24.39 22.34 27.18 34.86 37.48 55.62 Short Term Borrowings 0.00 87.88 102.63 127.57 110.19 114.96 106.77 83.15 97.03 104.54 Short Term Provisions 4.00 5.81 6.11 3.21 3.22 4.58 2.90 5.33 3.84 7.59 Total Liabilities 614.63 619.75 552.52 507.01 433.47 427.58 397.27 390.45 368.03 375.68 Net Block 201.26 206.77 207.57 161.85 159.52 162.82 143.17 149.13 128.07 131.13 Gross Block 411.40 398.99 376.88 161.85 261.33 251.67 219.53 211.43 178.79 171.38 Accumulated Depreciation 210.15 192.22 169.31 0.00 101.81 88.85 76.36 62.30 50.73 40.25 Non Current Assets 267.40 274.26 270.78 258.70 233.39 228.14 212.80 216.99 198.47 198.24 Capital Work in Progress 3.43 0.74 0.80 29.90 10.91 2.26 1.33 2.34 5.82 2.28 Non Current Investment 50.88 53.63 50.54 50.26 50.26 50.26 50.26 50.26 50.26 52.04 Long Term Loans & Adv. 11.84 13.12 11.86 16.69 12.70 8.73 11.03 10.55 10.24 12.76 Other Non Current Assets 0.00 0.01 0.01 0.00 0.00 4.06 7.01 4.71 4.08 0.03 Current Assets 347.24 345.49 281.74 248.31 200.08 199.45 184.47 173.46 169.56 177.45 Current Investments 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.30 154.91 134.44 119.32 91.80 80.56 82.21 79.43 78.61 80.31 Sundry Debtors 128.94 160.65 116.35 91.38 82.75 86.50 76.58 72.88 72.90 79.20 Cash & Bank 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77 3.91 Other Current Assets 20.46 11.26 12.45 9.76 24.29 30.63 23.89 18.31 15.28 14.03 Short Term Loans & Adv. 14.59 13.53 12.76 25.72 11.39 15.67 10.74 10.68 9.85 8.62 Net Current Assets 261.99 154.12 82.83 25.33 24.40 27.21 17.36 23.94 16.09 -3.87 Total Assets 614.64 619.75 552.52 507.01 433.47 427.59 397.27 390.45 368.03 375.69

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 830.62 685.24 558.25 364.51 317.85 294.20 259.85 232.05 207.67 192.57 Share Capital 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 22.04 Total Reserves 785.40 636.57 509.63 317.07 270.45 246.87 212.67 207.64 183.43 175.64 Non-Current Liabilities 85.76 70.81 78.66 62.72 58.02 66.98 67.37 83.57 67.71 60.09 Secured Loans 9.39 4.86 5.72 24.16 17.68 29.79 31.53 39.46 14.82 8.43 Unsecured Loans 0.00 0.00 0.00 0.13 0.18 0.03 0.00 4.28 23.61 20.32 Long Term Provisions 16.45 16.73 15.61 11.30 8.33 6.16 5.00 5.64 5.96 6.89 Current Liabilities 140.97 275.13 256.36 346.51 270.22 288.17 279.40 270.49 284.86 351.28 Trade Payables 70.47 89.58 90.09 87.55 60.51 57.85 61.13 51.89 38.38 56.15 Other Current Liabilities 49.45 46.35 41.53 41.70 40.54 33.99 43.53 52.39 51.36 77.01 Short Term Borrowings 5.42 116.97 114.13 210.36 162.91 187.21 170.43 156.51 190.36 205.34 Short Term Provisions 15.62 22.23 10.60 6.90 6.26 9.12 4.30 9.70 4.76 12.79 Total Liabilities 1,057.35 1,031.18 893.27 773.74 646.09 649.35 606.62 586.11 560.24 615.23 Net Block 336.86 324.71 322.42 251.63 250.32 255.63 233.53 234.52 211.20 245.10 Gross Block 647.56 632.48 592.86 454.53 432.49 421.84 379.81 363.01 319.13 336.84 Accumulated Depreciation 310.70 307.76 270.45 202.90 182.17 166.21 146.28 128.49 107.94 91.74 Non Current Assets 359.52 348.99 342.67 302.37 277.16 277.13 259.21 258.12 234.97 262.57 Capital Work in Progress 7.27 2.20 2.29 30.55 11.81 2.47 1.47 2.38 6.05 2.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.38 22.06 17.95 20.18 15.02 19.03 24.21 12.69 11.08 14.77 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.00 8.53 6.63 0.00 Current Assets 697.83 682.11 550.60 471.36 368.94 372.21 347.40 327.99 325.28 352.65 Current Investments 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 453.03 441.94 339.08 304.18 227.35 228.72 223.38 217.74 212.04 232.63 Sundry Debtors 155.33 194.23 167.53 115.70 100.83 98.30 91.44 81.97 80.02 96.62 Cash & Bank 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53 7.43 Other Current Assets 25.78 14.88 18.29 12.54 35.12 40.12 28.96 20.46 18.68 15.97 Short Term Loans & Adv. 17.77 17.06 13.63 29.79 14.88 20.50 14.37 11.47 12.12 9.10 Net Current Assets 556.86 406.98 294.24 124.86 98.71 84.04 68.00 57.50 40.42 1.37 Total Assets 1,057.35 1,031.19 893.27 773.73 646.10 649.34 606.61 586.11 560.25 615.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 152.72 55.69 72.37 16.39 38.45 34.93 2.66 39.74 18.57 69.60 PBT 185.07 148.97 56.01 21.75 21.34 39.38 6.17 15.86 5.60 -2.09 Adjustment -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 21.74 22.78 21.71 Changes in Working Capital 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 4.41 -14.13 49.98 Cash after chg. in Working capital 191.79 84.94 85.57 22.21 49.35 45.18 3.36 42.01 14.24 69.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 -2.27 4.33 0.00 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 -5.25 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 -29.62 -11.29 -4.97 Net Fixed Assets -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 -5.93 Net Investments -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 0.00 Others 48.78 28.84 186.45 -117.09 -1.44 2.25 3.45 -0.46 -2.12 0.96 Cash from Financing Activity -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 -10.04 -8.43 -63.25 Net Cash Inflow / Outflow 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 0.08 -1.15 1.38 Opening Cash & Equivalents 5.13 5.75 4.76 1.25 1.77 1.79 2.85 2.77 3.91 2.53 Closing Cash & Equivalent 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77 3.91

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 67.42 47.12 22.35 PBT 268.23 229.32 118.50 70.62 39.51 61.75 32.31 61.20 35.65 34.13 Adjustment 32.78 29.64 40.86 22.24 22.22 17.60 25.50 11.13 19.77 15.04 Changes in Working Capital 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 2.22 -8.92 -22.93 Cash after chg. in Working capital 316.09 145.41 180.10 15.25 80.06 66.17 28.55 74.56 46.50 26.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 -7.14 0.62 -2.85 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 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 -33.13 -14.24 -10.04 Net Fixed Assets -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 -5.93 Net Investments -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 0.00 Others -25.25 -7.41 170.47 -122.15 -5.96 -6.34 -7.07 -3.97 -5.07 -4.11 Cash from Financing Activity -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 -42.53 -25.88 -10.95 Net Cash Inflow / Outflow 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 -8.24 7.00 1.36 Opening Cash & Equivalents 13.99 10.82 16.96 5.64 5.07 3.61 7.81 14.53 7.43 5.87 Closing Cash & Equivalent 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53 7.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 83.68 81.78 ROA 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% 1.82% -0.76% ROE 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% 3.72% -1.69% ROCE 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% 4.79% 3.60% Fixed Asset Turnover 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 2.39 2.74 Receivable days 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 66.41 71.45 Inventory Days 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 69.39 67.34 Payable days 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 13.74 14.59 Cash Conversion Cycle 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 122.06 124.20 Total Debt/Equity 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 0.67 0.69 Interest Cover 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48 1.62 0.85

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 93.17 89.69 ROA 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% 5.21% 4.56% ROE 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% 15.19% 14.14% ROCE 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% 11.52% 12.33% Fixed Asset Turnover 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 2.42 2.59 Receivable days 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 40.66 41.38 Inventory Days 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 102.35 92.93 Payable days 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 24.57 26.27 Cash Conversion Cycle 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 118.43 108.04 Total Debt/Equity 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 1.18 1.29 Interest Cover 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17 3.23 2.71

Top Investors:

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News Update:

Uniparts India - Quarterly Results
8th Feb 2024, 19:41 PM

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Uniparts India’s arm gets order from Doosan Bobcat North America
18th Jan 2024, 11:29 AM

The order is for supply of construction equipment parts in the normal course of business
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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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