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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,155.85
63.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,246.72
0.20%
11.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.84
21.35
14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.93
20.91
8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

25.22
38.89
13.00

P:E (Median)

8 Years
5 Years
3 Years

51.11
63.36
54.52

P:BV (Average)

8 Years
5 Years
3 Years

7.57
8.50
9.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.71
28.59
29.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.36 16.42 21.05 26.65
P/E Ratio 74.86 70.02 54.62 43.14
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 17.34 11.53 9.78 8.23
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,390.53 2,824.86 20.02% 3,373.23 2,879.24 17.16% 3,136.22 2,610.85 20.12% 2,693.00 2,300.88 17.04%
Expenses 2,968.63 2,535.46 17.08% 3,007.29 2,545.39 18.15% 2,834.01 2,344.06 20.90% 2,439.11 2,058.28 18.50%
EBITDA 421.90 289.40 45.78% 365.94 333.85 9.61% 302.21 266.79 13.28% 253.89 242.60 4.65%
EBIDTM 12.44% 10.24% 10.85% 11.60% 9.64% 10.22% 9.43% 10.54%
Other Income 69.72 21.11 230.27% 13.89 12.48 11.30% 22.04 21.87 0.78% 169.98 54.14 213.96%
Interest 34.21 26.08 31.17% 28.83 21.16 36.25% 38.46 19.61 96.12% 30.79 15.05 104.58%
Depreciation 116.62 101.93 14.41% 118.92 107.90 10.21% 112.45 96.35 16.71% 82.11 63.37 29.57%
PBT 340.79 182.50 86.73% 232.08 246.88 -5.99% 173.34 172.70 0.37% 310.97 218.32 42.44%
Tax 66.93 42.23 58.49% 52.95 56.90 -6.94% 16.08 41.65 -61.39% 35.41 41.98 -15.65%
PAT 273.86 140.27 95.24% 179.13 189.98 -5.71% 157.26 131.05 20.00% 275.56 176.34 56.27%
PATM 8.08% 4.97% 5.31% 6.60% 5.01% 5.02% 10.23% 7.66%
EPS 4.77 2.44 95.49% 3.12 3.31 -5.74% 2.74 2.28 20.18% 4.80 3.07 56.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,489.09 3,817.51 17.59% 4,528.32 3,794.02 19.35% 4,183.99 3,522.91 18.77% 4,244.79 3,621.30 17.22%
Expenses 3,945.97 3,409.80 15.72% 4,001.61 3,319.98 20.53% 3,727.00 3,143.30 18.57% 3,762.42 3,219.75 16.85%
EBITDA 543.12 407.71 33.21% 526.71 474.04 11.11% 456.99 379.61 20.38% 482.37 401.55 20.13%
EBIDTM 12.10% 10.68% 11.63% 12.49% 10.92% 10.78% 11.36% 11.09%
Other Income 12.03 11.04 8.97% 7.64 9.11 -16.14% 8.45 7.91 6.83% 2.16 8.93 -75.81%
Interest 43.99 36.25 21.35% 40.78 31.99 27.48% 47.30 28.64 65.15% 46.03 27.21 69.17%
Depreciation 159.31 141.73 12.40% 164.71 149.25 10.36% 157.63 132.56 18.91% 150.86 125.40 20.30%
PBT 351.85 240.77 46.14% 328.86 328.53 0.10% 260.51 226.32 15.11% 296.18 257.87 14.86%
Tax 90.08 66.67 35.11% 94.29 85.01 10.92% 46.62 64.91 -28.18% 78.45 73.34 6.97%
PAT 261.77 174.10 50.36% 234.57 243.52 -3.68% 213.89 161.41 32.51% 217.73 184.53 17.99%
PATM 5.83% 4.56% 5.18% 6.42% 5.11% 4.58% 5.13% 5.10%
EPS 5.06 3.46 46.24% 4.64 5.01 -7.39% 4.05 3.38 19.82% 4.27 3.93 8.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,592.98 12,455.66 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 Net Sales Growth 18.62% 38.65% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.29% 11.61% Cost Of Goods Sold 8,329.60 8,259.55 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 Gross Profit 4,263.38 4,196.11 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 GP Margin 33.86% 33.69% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% Total Expenditure 11,249.04 11,155.82 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 Power & Fuel Cost - 348.25 183.84 154.16 111.74 81.56 71.75 73.72 35.97 34.92 31.70 % Of Sales - 2.80% 2.05% 2.14% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% 2.16% Employee Cost - 1,423.61 996.40 833.98 633.47 484.05 475.18 415.18 254.23 216.41 186.44 % Of Sales - 11.43% 11.09% 11.60% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% 12.69% Manufacturing Exp. - 451.60 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 67.45 % Of Sales - 3.63% 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 4.59% General & Admin Exp. - 280.49 195.04 157.76 112.95 81.49 99.68 98.35 58.86 46.51 41.50 % Of Sales - 2.25% 2.17% 2.20% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% 2.83% Selling & Distn. Exp. - 326.76 204.35 147.75 113.02 93.52 73.48 84.81 30.75 28.82 16.28 % Of Sales - 2.62% 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% Miscellaneous Exp. - 65.56 65.32 52.39 23.22 59.73 74.86 39.37 21.87 21.34 16.28 % Of Sales - 0.53% 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 1.30% 1.43% EBITDA 1,343.94 1,299.84 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.57 139.47 EBITDA Margin 10.67% 10.44% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% Other Income 275.63 227.83 135.88 115.11 79.92 54.62 64.85 50.48 41.30 24.81 22.38 Interest 132.29 128.91 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 Depreciation 430.10 440.98 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 PBT 1,057.18 957.78 730.32 569.26 287.26 177.44 155.06 251.86 170.10 118.26 98.85 Tax 171.37 161.52 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 Tax Rate 16.21% 16.86% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% PAT 885.81 796.26 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 PAT before Minority Interest 885.81 796.26 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 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 7.03% 6.39% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% PAT Growth 38.92% 35.92% 26.60% 136.06% 64.76% 33.43% -52.52% 38.27% 44.56% 18.37% EPS 15.42 13.86 10.20 8.05 3.41 2.07 1.55 3.27 2.36 1.64 1.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,446.19 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 Net Sales Growth 18.23% 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% Cost Of Goods Sold 11,243.81 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 Gross Profit 6,202.38 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 GP Margin 35.55% 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% Total Expenditure 15,437.00 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 Power & Fuel Cost - 402.31 381.01 331.86 208.97 149.85 148.49 149.09 111.45 87.88 54.61 % Of Sales - 2.40% 2.72% 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% Employee Cost - 2,164.59 1,778.73 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 326.34 % Of Sales - 12.90% 12.68% 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% Manufacturing Exp. - 572.84 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 120.21 % Of Sales - 3.41% 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% General & Admin Exp. - 385.87 300.25 221.27 165.18 114.01 148.77 151.51 110.80 82.66 69.88 % Of Sales - 2.30% 2.14% 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% 2.76% Selling & Distn. Exp. - 403.29 276.65 212.65 157.39 145.74 125.69 120.00 99.32 70.87 68.72 % Of Sales - 2.40% 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% Miscellaneous Exp. - 103.82 107.27 83.52 74.41 83.88 115.44 84.42 54.57 44.00 68.72 % Of Sales - 0.62% 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 1.30% 1.58% EBITDA 2,009.19 1,873.78 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 237.83 EBITDA Margin 11.52% 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% Other Income 30.28 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 Interest 178.10 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 Depreciation 632.51 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 PBT 1,237.40 1,117.78 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 133.50 Tax 309.44 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 Tax Rate 25.01% 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% PAT 927.96 942.95 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 99.47 PAT before Minority Interest 843.78 1,020.57 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 110.96 Minority Interest -84.18 -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 PAT Margin 5.32% 5.62% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% PAT Growth 21.53% 7.12% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 46.21% EPS 16.15 16.41 15.32 11.38 6.19 3.18 2.48 4.64 5.00 2.53 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,805.84 3,805.49 3,287.98 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 438.60 Share Capital 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 Total Reserves 4,645.19 3,661.55 3,157.67 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 419.23 Non-Current Liabilities 1,114.89 529.35 417.90 201.43 402.76 605.62 395.93 103.73 68.12 85.25 Secured Loans 568.90 409.96 280.38 70.77 292.46 488.07 307.38 1.05 5.34 13.09 Unsecured Loans 414.80 0.00 0.00 12.12 0.00 1.99 32.60 20.60 26.09 3.78 Long Term Provisions 115.22 75.38 60.84 54.89 67.45 62.40 46.18 75.54 30.50 70.07 Current Liabilities 2,929.94 2,293.21 1,686.04 1,374.65 1,751.89 1,559.03 857.39 457.14 439.31 426.11 Trade Payables 1,450.61 1,266.79 970.06 868.33 780.29 711.16 505.65 325.37 238.46 201.19 Other Current Liabilities 749.87 536.16 384.83 300.74 729.17 702.34 151.00 66.79 54.14 81.15 Short Term Borrowings 602.38 386.21 265.28 152.51 221.86 128.42 192.81 58.73 139.33 81.82 Short Term Provisions 127.08 104.05 65.87 53.07 20.57 17.11 7.93 6.25 7.38 61.95 Total Liabilities 8,850.67 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 Net Block 3,569.01 2,147.09 1,694.93 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 251.33 Gross Block 5,804.17 3,460.90 2,779.71 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 653.51 Accumulated Depreciation 2,235.16 1,313.81 1,084.78 734.72 578.70 412.40 268.10 103.65 51.12 402.18 Non Current Assets 5,346.49 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 Capital Work in Progress 658.85 125.23 131.34 93.58 80.60 219.56 46.10 37.09 10.56 4.93 Non Current Investment 884.95 1,260.79 1,277.07 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 194.65 Long Term Loans & Adv. 157.30 211.97 159.40 56.15 59.34 91.21 97.41 107.70 16.81 58.25 Other Non Current Assets 1.21 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 7.13 Current Assets 3,504.18 2,797.21 2,053.32 1,566.80 1,265.36 1,115.97 907.54 499.32 685.38 433.67 Current Investments 0.00 0.00 1.71 10.00 0.00 23.44 0.00 0.00 0.00 0.00 Inventories 1,073.41 889.81 630.77 472.00 369.87 284.80 251.86 111.15 87.60 89.10 Sundry Debtors 1,846.29 1,452.85 1,133.87 853.83 685.32 539.45 551.84 335.98 241.47 251.29 Cash & Bank 78.30 93.43 65.61 62.83 79.47 138.74 42.83 14.75 318.96 16.81 Other Current Assets 506.18 173.25 88.81 36.88 130.70 129.54 61.01 37.44 37.35 76.47 Short Term Loans & Adv. 260.16 187.87 132.55 131.26 109.69 98.56 44.79 29.66 27.88 69.24 Net Current Assets 574.24 504.00 367.28 192.15 -486.53 -443.06 50.15 42.18 246.07 7.56 Total Assets 8,850.67 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,727.20 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 Share Capital 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 Total Reserves 5,566.55 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 Non-Current Liabilities 1,489.20 918.78 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 247.97 Secured Loans 783.89 650.74 520.69 315.84 510.66 759.26 544.71 195.41 118.75 106.92 Unsecured Loans 454.61 45.53 59.90 58.88 28.46 21.06 61.63 44.63 58.53 62.09 Long Term Provisions 147.04 108.21 91.79 85.10 135.07 124.77 99.64 188.36 58.95 77.05 Current Liabilities 4,059.80 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 Trade Payables 2,163.53 1,992.01 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 321.45 Other Current Liabilities 984.92 960.96 763.98 573.84 887.56 927.52 309.05 247.25 167.99 169.45 Short Term Borrowings 728.11 570.17 386.97 264.66 313.78 237.95 349.15 302.81 261.20 184.06 Short Term Provisions 183.24 149.99 100.77 92.06 39.04 33.16 21.56 18.66 15.89 65.49 Total Liabilities 11,662.42 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 Net Block 4,737.63 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 Gross Block 7,721.23 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 Accumulated Depreciation 2,983.60 2,467.00 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 863.95 Non Current Assets 6,555.89 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 Capital Work in Progress 730.39 215.74 292.73 346.52 134.30 360.04 150.13 210.79 116.95 130.11 Non Current Investment 845.06 936.77 862.83 594.62 528.61 373.37 355.58 155.23 111.12 43.62 Long Term Loans & Adv. 209.31 249.03 209.13 93.75 91.14 117.27 121.53 177.07 48.93 68.58 Other Non Current Assets 22.11 14.69 18.43 2.39 5.26 10.00 9.49 10.40 4.45 8.01 Current Assets 5,106.53 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 Current Investments 3.18 14.61 6.39 12.09 1.56 24.95 0.00 0.00 0.00 0.00 Inventories 1,716.77 1,637.90 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 183.84 Sundry Debtors 2,495.61 2,065.40 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 363.91 Cash & Bank 203.59 254.44 173.23 234.20 238.18 340.91 110.06 159.47 374.16 56.66 Other Current Assets 687.38 212.69 90.20 61.09 232.23 207.32 162.49 160.37 90.41 142.27 Short Term Loans & Adv. 412.53 319.47 241.26 225.47 185.48 154.34 134.42 140.15 77.26 128.35 Net Current Assets 1,046.73 831.38 613.58 613.70 -108.82 -271.19 255.16 159.96 270.23 6.23 Total Assets 11,662.42 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 704.87 719.42 342.95 255.04 156.32 431.10 223.16 140.18 174.68 124.39 PBT 957.78 730.32 564.63 262.28 167.44 112.31 251.86 175.60 118.26 98.85 Adjustment 473.31 243.12 177.87 176.21 193.06 157.71 87.79 19.99 43.55 51.46 Changes in Working Capital -507.67 -118.90 -284.34 -140.60 -176.47 194.45 -65.73 -17.50 37.19 -8.40 Cash after chg. in Working capital 923.42 854.54 458.16 297.89 184.03 464.47 273.92 178.09 199.00 141.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.55 -135.12 -115.21 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 -17.52 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 -1,236.81 -770.30 -651.32 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 Net Fixed Assets -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 Net Investments 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 Others 1,264.24 -113.21 185.93 -76.84 55.09 596.72 191.06 34.69 -386.86 36.60 Cash from Financing Activity 488.10 73.98 274.79 100.37 51.33 32.60 304.89 -133.15 340.34 -27.11 Net Cash Inflow / Outflow -43.84 23.10 -33.58 -17.97 -50.96 74.00 -11.88 -299.97 298.01 -3.41 Opening Cash & Equivalents 120.42 58.89 92.47 74.31 125.27 51.27 44.34 314.55 16.54 13.95 Closing Cash & Equivalent 76.58 83.94 58.89 56.42 74.31 125.27 32.46 14.58 314.55 10.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,071.47 979.34 802.64 382.88 342.71 1,048.55 413.97 362.07 334.62 146.25 PBT 1,306.60 1,191.83 891.35 559.42 324.80 243.59 454.68 405.47 211.89 138.71 Adjustment 728.61 482.83 406.46 353.40 440.58 475.40 298.11 144.26 169.80 115.06 Changes in Working Capital -628.84 -420.09 -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 -82.19 Cash after chg. in Working capital 1,406.37 1,254.57 1,013.57 519.86 429.71 1,165.37 529.38 446.65 390.61 171.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -334.90 -275.23 -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 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 -1,530.11 -953.41 -1,190.14 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 Net Fixed Assets -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 Net Investments 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 Others 970.94 -296.32 -352.89 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 -119.64 Cash from Financing Activity 365.23 90.49 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 123.38 Net Cash Inflow / Outflow -93.41 116.42 -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 12.70 Opening Cash & Equivalents 240.63 121.36 202.27 205.61 263.67 120.88 125.56 357.76 37.60 21.08 Closing Cash & Equivalent 197.90 240.63 121.36 202.27 205.61 263.67 92.77 125.56 357.76 33.78

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.91 65.78 57.11 46.02 30.26 51.16 47.14 36.82 21.99 18.19 ROA 10.29% 9.75% 9.62% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% ROE 18.66% 16.62% 15.68% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% ROCE 19.08% 18.26% 17.09% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% Fixed Asset Turnover 2.70 2.89 2.99 2.56 2.23 2.90 5.22 5.44 3.72 2.51 Receivable days 48.22 52.40 50.26 56.36 60.40 56.50 46.39 55.35 49.82 52.27 Inventory Days 28.69 30.80 27.89 30.83 32.29 27.79 18.97 19.05 17.87 20.28 Payable days 60.04 67.20 68.27 89.86 112.41 68.53 48.43 62.42 54.78 52.91 Cash Conversion Cycle 16.87 15.99 9.88 -2.67 -19.73 15.76 16.92 11.99 12.91 19.64 Total Debt/Equity 0.39 0.25 0.21 0.13 0.39 0.54 0.48 0.10 0.35 0.26 Interest Cover 8.43 12.46 19.72 8.73 5.35 3.29 9.51 26.75 9.45 10.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.95 85.59 72.25 59.71 41.45 70.58 64.67 52.89 31.65 19.57 ROA 9.49% 10.20% 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% ROE 19.27% 20.43% 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% ROCE 20.32% 21.89% 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% Fixed Asset Turnover 2.38 2.40 2.34 2.00 1.69 2.10 2.93 3.40 2.98 2.10 Receivable days 49.52 49.18 50.20 56.37 59.04 51.70 52.17 51.73 42.99 43.94 Inventory Days 36.43 38.54 38.51 39.33 38.94 34.33 30.23 26.29 20.98 21.82 Payable days 69.78 74.06 77.70 92.77 112.14 62.00 55.92 59.20 48.67 46.83 Cash Conversion Cycle 16.17 13.67 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 18.93 Total Debt/Equity 0.40 0.32 0.30 0.24 0.47 0.64 0.63 0.44 0.67 0.83 Interest Cover 8.67 11.55 13.82 9.98 5.41 3.59 8.20 12.56 6.33 6.40

Top Investors:

canara robeco mutual fund a/c canara robeco large and mid cap fund

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 completes acquisition of e-Drives Business Assets in Vietnam
23rd Jul 2025, 14:12 PM

The company through its wholly owned step-down subsidiary -- Minda industries Vietnam Company has completed the acquisition
Read More
Uno Minda completes acquisition of e-drive business assets, IP rights in Germany
3rd Jul 2025, 14:52 PM

This acquisition has been completed through the company's wholly owned subsidiary namely UnoMinda EV Systems
Read More
Uno Minda completes acquisition of 49.90% stake in UnoMinda EV Systems
1st Jul 2025, 09:23 AM

With this acquisition, now the stake of the company in UnoMinda EV stand increased to 100%
Read More
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 Ltd.

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BSE: 532539 | NSE: UNOMINDA

Stock Summary

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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

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Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

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UNO Minda Ltd.

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BSE: 532539 | NSE: UNOMINDA

Stock Summary

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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: