Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

518.50

05-Jul-2024

Open
High
Low
Previous Close

520.60
525.30
517.15
519.45

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

64739
336.17
638.15
430.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,009.81
17.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,052.69
3.14%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
-
-2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
-
-5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

15.83
-
-9.60

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 153.12 178.69 -14.31% 178.05 216.02 -17.58% 161.50 235.72 -31.49% 186.42 250.11 -25.46%
Expenses 132.02 145.12 -9.03% 154.89 177.54 -12.76% 143.86 187.86 -23.42% 161.87 207.11 -21.84%
EBITDA 21.10 33.57 -37.15% 23.16 38.48 -39.81% 17.65 47.87 -63.13% 24.55 43.00 -42.91%
EBIDTM 13.78% 18.79% 13.01% 17.81% 10.93% 20.31% 13.17% 17.19%
Other Income 4.58 27.85 -83.55% 27.09 30.65 -11.62% 36.32 0.81 4,383.95% 1.04 0.06 1,633.33%
Interest 1.31 0.27 385.19% 0.87 0.50 74.00% 0.57 0.91 -37.36% 0.31 1.02 -69.61%
Depreciation 6.66 6.60 0.91% 6.84 6.55 4.43% 6.95 6.62 4.98% 6.99 6.48 7.87%
PBT 17.70 54.55 -67.55% 42.54 62.08 -31.48% 46.44 41.14 12.88% 18.29 35.56 -48.57%
Tax 4.60 7.10 -35.21% 4.91 7.72 -36.40% 3.58 11.11 -67.78% 4.83 9.17 -47.33%
PAT 13.10 47.45 -72.39% 37.64 54.35 -30.75% 42.86 30.03 42.72% 13.46 26.38 -48.98%
PATM 8.56% 26.55% 21.14% 25.16% 26.54% 12.74% 7.22% 10.55%
EPS 2.91 10.52 -72.34% 8.34 12.05 -30.79% 9.50 6.66 42.64% 2.99 5.85 -48.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 261.19 296.77 -11.99% 289.88 328.24 -11.69% 259.21 331.18 -21.73% 293.68 359.76 -18.37%
Expenses 219.44 237.46 -7.59% 242.49 264.94 -8.47% 218.13 252.29 -13.54% 240.07 280.14 -14.30%
EBITDA 41.74 59.31 -29.62% 47.39 63.30 -25.13% 41.08 78.89 -47.93% 53.61 79.63 -32.68%
EBIDTM 15.98% 19.98% 16.35% 19.28% 15.85% 23.82% 18.25% 22.13%
Other Income 4.25 0.88 382.95% 4.07 6.85 -40.58% 3.35 6.64 -49.55% 1.02 1.82 -43.96%
Interest 2.07 1.14 81.58% 2.10 1.23 70.73% 1.33 1.64 -18.90% 1.06 1.76 -39.77%
Depreciation 10.67 9.95 7.24% 10.44 9.48 10.13% 10.87 10.09 7.73% 10.46 9.87 5.98%
PBT 33.25 49.11 -32.29% 38.92 59.44 -34.52% 32.23 73.80 -56.33% 43.11 69.82 -38.26%
Tax 8.36 12.00 -30.33% 10.29 14.12 -27.12% 6.28 17.49 -64.09% 10.11 17.06 -40.74%
PAT 24.89 37.11 -32.93% 28.63 45.31 -36.81% 25.95 56.31 -53.92% 33.00 52.76 -37.45%
PATM 9.53% 12.50% 9.88% 13.80% 10.01% 17.00% 11.24% 14.67%
EPS 5.52 8.32 -33.65% 6.34 10.15 -37.54% 5.82 12.62 -53.88% 7.40 11.82 -37.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 679.09 704.66 929.24 882.63 591.17 529.18 411.59 450.02 393.64 422.00 408.21 Net Sales Growth -22.88% -24.17% 5.28% 49.30% 11.71% 28.57% -8.54% 14.32% -6.72% 3.38% Cost Of Goods Sold 293.16 299.19 393.56 373.39 257.29 226.30 163.51 180.87 179.17 186.07 191.04 Gross Profit 385.93 405.47 535.67 509.23 333.88 302.89 248.08 269.15 214.47 235.93 217.16 GP Margin 56.83% 57.54% 57.65% 57.69% 56.48% 57.24% 60.27% 59.81% 54.48% 55.91% 53.20% Total Expenditure 592.64 614.14 767.43 747.58 524.03 498.39 382.57 395.45 372.61 385.09 384.79 Power & Fuel Cost - 36.96 43.39 41.18 28.48 28.48 24.67 23.65 21.73 26.36 23.92 % Of Sales - 5.25% 4.67% 4.67% 4.82% 5.38% 5.99% 5.26% 5.52% 6.25% 5.86% Employee Cost - 129.94 131.25 125.08 102.00 90.51 79.61 74.28 68.44 66.31 60.41 % Of Sales - 18.44% 14.12% 14.17% 17.25% 17.10% 19.34% 16.51% 17.39% 15.71% 14.80% Manufacturing Exp. - 103.62 120.94 124.75 93.10 137.52 100.48 102.22 57.31 68.31 61.23 % Of Sales - 14.70% 13.01% 14.13% 15.75% 25.99% 24.41% 22.71% 14.56% 16.19% 15.00% General & Admin Exp. - 15.63 12.10 10.21 8.52 13.56 12.11 11.81 13.80 10.67 10.59 % Of Sales - 2.22% 1.30% 1.16% 1.44% 2.56% 2.94% 2.62% 3.51% 2.53% 2.59% Selling & Distn. Exp. - 26.31 64.44 71.64 30.26 0.84 1.25 1.20 28.35 18.70 22.42 % Of Sales - 3.73% 6.93% 8.12% 5.12% 0.16% 0.30% 0.27% 7.20% 4.43% 5.49% Miscellaneous Exp. - 2.50 1.75 1.33 4.38 1.18 0.93 1.42 3.81 8.67 22.42 % Of Sales - 0.35% 0.19% 0.15% 0.74% 0.22% 0.23% 0.32% 0.97% 2.05% 3.72% EBITDA 86.46 90.52 161.81 135.05 67.14 30.79 29.02 54.57 21.03 36.91 23.42 EBITDA Margin 12.73% 12.85% 17.41% 15.30% 11.36% 5.82% 7.05% 12.13% 5.34% 8.75% 5.74% Other Income 69.03 100.70 52.51 42.32 18.71 11.38 12.50 4.95 7.57 1.71 3.94 Interest 3.06 2.02 3.18 3.38 5.03 5.76 6.05 7.00 8.96 10.75 9.03 Depreciation 27.44 27.38 26.05 25.02 24.82 15.26 14.36 13.17 13.48 12.00 10.96 PBT 124.97 161.82 185.07 148.97 56.01 21.16 21.10 39.34 6.17 15.86 7.37 Tax 17.92 20.42 35.55 27.70 12.62 7.15 4.75 11.33 0.13 6.79 -1.19 Tax Rate 14.34% 12.62% 19.21% 18.59% 22.53% 32.87% 22.26% 28.77% 2.11% 42.81% -21.29% PAT 107.06 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 PAT before Minority Interest 107.06 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 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 15.77% 20.07% 16.09% 13.74% 7.34% 2.76% 4.03% 6.23% 1.53% 2.15% 1.66% PAT Growth -32.33% -5.43% 23.31% 179.40% 197.26% -12.00% -40.86% 364.40% -33.41% 33.78% EPS 23.74 31.35 33.16 26.89 9.62 3.24 3.68 6.22 1.34 2.01 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,103.96 1,139.54 1,366.02 1,227.42 903.14 841.78 692.50 768.88 781.85 815.66 783.13 Net Sales Growth -16.11% -16.58% 11.29% 35.91% 7.29% 21.56% -9.93% -1.66% -4.15% 4.15% Cost Of Goods Sold 406.28 423.06 487.53 401.56 352.89 282.14 241.78 276.44 314.91 361.41 369.30 Gross Profit 697.68 716.48 878.49 825.86 550.25 559.65 450.72 492.44 466.93 454.25 413.82 GP Margin 63.20% 62.87% 64.31% 67.28% 60.93% 66.48% 65.09% 64.05% 59.72% 55.69% 52.84% Total Expenditure 920.13 950.58 1,077.39 974.04 790.40 755.61 634.51 680.62 721.96 725.63 718.89 Power & Fuel Cost - 43.83 50.95 47.73 33.34 33.81 29.00 28.47 26.44 30.95 27.54 % Of Sales - 3.85% 3.73% 3.89% 3.69% 4.02% 4.19% 3.70% 3.38% 3.79% 3.52% Employee Cost - 245.75 239.65 219.69 185.45 176.96 158.18 159.58 161.30 158.22 146.00 % Of Sales - 21.57% 17.54% 17.90% 20.53% 21.02% 22.84% 20.75% 20.63% 19.40% 18.64% Manufacturing Exp. - 159.46 179.63 183.25 141.67 223.10 166.81 176.81 137.42 107.89 98.17 % Of Sales - 13.99% 13.15% 14.93% 15.69% 26.50% 24.09% 23.00% 17.58% 13.23% 12.54% General & Admin Exp. - 33.78 29.84 24.21 22.62 36.36 35.84 33.69 39.26 31.71 29.51 % Of Sales - 2.96% 2.18% 1.97% 2.50% 4.32% 5.18% 4.38% 5.02% 3.89% 3.77% Selling & Distn. Exp. - 41.43 86.91 95.58 40.86 1.44 1.49 1.28 38.62 25.07 28.59 % Of Sales - 3.64% 6.36% 7.79% 4.52% 0.17% 0.22% 0.17% 4.94% 3.07% 3.65% Miscellaneous Exp. - 3.26 2.87 2.03 13.57 1.79 1.41 4.36 4.01 10.37 28.59 % Of Sales - 0.29% 0.21% 0.17% 1.50% 0.21% 0.20% 0.57% 0.51% 1.27% 2.53% EBITDA 183.82 188.96 288.63 253.38 112.74 86.17 57.99 88.26 59.89 90.03 64.24 EBITDA Margin 16.65% 16.58% 21.13% 20.64% 12.48% 10.24% 8.37% 11.48% 7.66% 11.04% 8.20% Other Income 12.69 21.75 24.60 18.28 51.19 14.33 9.94 2.02 1.75 1.40 1.76 Interest 6.56 5.64 5.97 5.70 8.11 9.03 8.65 10.05 11.92 14.68 15.98 Depreciation 42.44 41.72 39.03 36.65 37.26 20.85 19.77 18.49 17.40 15.54 14.37 PBT 147.51 163.36 268.23 229.32 118.56 70.62 39.51 61.75 32.31 61.20 35.65 Tax 35.04 38.67 63.34 60.54 27.35 17.09 12.99 17.04 3.64 16.97 5.02 Tax Rate 23.75% 23.67% 23.61% 26.40% 23.07% 24.20% 32.88% 27.60% 11.27% 27.73% 14.08% PAT 112.47 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 PAT before Minority Interest 112.47 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 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 10.19% 10.94% 15.00% 13.75% 10.10% 6.36% 3.83% 5.81% 3.67% 5.42% 3.91% PAT Growth -41.27% -39.14% 21.39% 85.05% 70.39% 101.85% -40.68% 55.89% -35.17% 44.43% EPS 24.94 27.65 45.43 37.42 20.22 11.87 5.88 9.91 6.36 9.81 6.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 556.43 498.65 402.97 321.23 247.20 232.57 221.15 196.57 193.32 186.73 Share Capital 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 Total Reserves 511.06 453.43 354.30 272.61 199.77 185.17 173.82 149.39 168.91 162.48 Non-Current Liabilities 26.44 30.74 25.42 32.38 36.83 25.22 34.19 33.59 47.61 27.83 Secured Loans 0.00 0.00 0.00 3.33 15.15 7.38 17.13 18.58 26.65 0.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 14.96 Long Term Provisions 12.33 12.74 12.92 12.36 8.44 5.91 4.24 3.28 3.84 3.79 Current Liabilities 136.86 85.24 191.36 198.91 222.98 175.68 172.24 167.11 149.52 153.47 Trade Payables 64.93 55.35 68.91 70.64 61.03 37.89 30.35 30.26 26.18 15.12 Other Current Liabilities 18.32 25.89 28.77 19.53 31.17 24.39 22.34 27.18 34.86 37.48 Short Term Borrowings 49.57 0.00 87.88 102.63 127.57 110.19 114.96 106.77 83.15 97.03 Short Term Provisions 4.05 4.00 5.81 6.11 3.21 3.22 4.58 2.90 5.33 3.84 Total Liabilities 719.73 614.63 619.75 552.52 507.01 433.47 427.58 397.27 390.45 368.03 Net Block 187.49 201.26 206.77 207.57 161.85 159.52 162.82 143.17 149.13 128.07 Gross Block 419.92 411.40 398.99 376.88 161.85 261.33 251.67 219.53 211.43 178.79 Accumulated Depreciation 232.43 210.15 192.22 169.31 0.00 101.81 88.85 76.36 62.30 50.73 Non Current Assets 255.81 267.40 274.26 270.78 258.70 233.39 228.14 212.80 216.99 198.47 Capital Work in Progress 4.39 3.43 0.74 0.80 29.90 10.91 2.26 1.33 2.34 5.82 Non Current Investment 50.88 50.88 53.63 50.54 50.26 50.26 50.26 50.26 50.26 50.26 Long Term Loans & Adv. 13.04 11.84 13.12 11.86 16.69 12.70 8.73 11.03 10.55 10.24 Other Non Current Assets 0.00 0.00 0.01 0.01 0.00 0.00 4.06 7.01 4.71 4.08 Current Assets 463.92 347.24 345.49 281.74 248.31 200.08 199.45 184.47 173.46 169.56 Current Investments 150.15 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.37 153.30 154.91 134.44 119.32 91.80 80.56 82.21 79.43 78.61 Sundry Debtors 111.52 128.94 160.65 116.35 91.38 82.75 86.50 76.58 72.88 72.90 Cash & Bank 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77 Other Current Assets 43.83 5.87 11.26 12.45 35.48 24.29 30.63 23.89 18.31 15.28 Short Term Loans & Adv. 35.84 14.59 13.53 12.76 25.72 11.39 15.67 10.74 10.68 9.85 Net Current Assets 327.06 261.99 154.12 82.83 25.33 24.40 27.21 17.36 23.94 16.09 Total Assets 719.73 614.64 619.75 552.52 507.01 433.47 427.59 397.27 390.45 368.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 867.88 830.62 685.24 558.25 364.51 317.85 294.20 259.85 232.05 207.67 Share Capital 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 Total Reserves 822.51 785.40 636.57 509.63 317.07 270.45 246.87 212.67 207.64 183.43 Non-Current Liabilities 73.53 85.76 70.81 78.66 62.72 58.02 66.98 67.37 83.57 67.71 Secured Loans 2.17 9.39 4.86 5.72 24.16 17.68 29.79 31.53 39.46 14.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.13 0.18 0.03 0.00 4.28 23.61 Long Term Provisions 15.95 16.45 16.73 15.61 11.30 8.33 6.16 5.00 5.64 5.96 Current Liabilities 187.34 140.97 275.13 256.36 346.51 270.22 288.17 279.40 270.49 284.86 Trade Payables 84.18 70.47 89.58 90.09 87.55 60.51 57.85 61.13 51.89 38.38 Other Current Liabilities 36.83 49.45 46.35 41.53 41.70 40.54 33.99 43.53 52.39 51.36 Short Term Borrowings 58.60 5.42 116.97 114.13 210.36 162.91 187.21 170.43 156.51 190.36 Short Term Provisions 7.72 15.62 22.23 10.60 6.90 6.26 9.12 4.30 9.70 4.76 Total Liabilities 1,128.75 1,057.35 1,031.18 893.27 773.74 646.09 649.35 606.62 586.11 560.24 Net Block 329.97 336.86 324.71 322.42 251.63 250.32 255.63 233.53 234.52 211.20 Gross Block 666.53 647.56 632.48 592.86 454.53 432.49 421.84 379.81 363.01 319.13 Accumulated Depreciation 336.56 310.70 307.76 270.45 202.90 182.17 166.21 146.28 128.49 107.94 Non Current Assets 358.76 359.52 348.99 342.67 302.37 277.16 277.13 259.21 258.12 234.97 Capital Work in Progress 12.78 7.27 2.20 2.29 30.55 11.81 2.47 1.47 2.38 6.05 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. 16.00 15.38 22.06 17.95 20.18 15.02 19.03 24.21 12.69 11.08 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 8.53 6.63 Current Assets 770.00 697.83 682.11 550.60 471.36 368.94 372.21 347.40 327.99 325.28 Current Investments 156.28 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 424.41 453.03 441.94 339.08 304.18 227.35 228.72 223.38 217.74 212.04 Sundry Debtors 133.48 155.33 194.23 167.53 115.70 100.83 98.30 91.44 81.97 80.02 Cash & Bank 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53 Other Current Assets 36.79 8.01 14.88 18.29 42.33 35.12 40.12 28.96 20.46 18.68 Short Term Loans & Adv. 25.39 17.77 17.06 13.63 29.79 14.88 20.50 14.37 11.47 12.12 Net Current Assets 582.66 556.86 406.98 294.24 124.86 98.71 84.04 68.00 57.50 40.42 Total Assets 1,128.76 1,057.35 1,031.19 893.27 773.73 646.10 649.34 606.61 586.11 560.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 167.94 152.72 55.69 72.37 16.39 38.45 34.93 2.66 39.74 18.57 PBT 161.82 185.07 148.97 56.01 21.75 21.34 39.38 6.17 15.86 5.60 Adjustment 28.00 -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 21.74 22.78 Changes in Working Capital 0.56 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 4.41 -14.13 Cash after chg. in Working capital 190.38 191.79 84.94 85.57 22.21 49.35 45.18 3.36 42.01 14.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.44 -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 -2.27 4.33 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 -5.25 0.00 0.00 0.00 0.00 Cash From Investing Activity -144.03 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 -29.62 -11.29 Net Fixed Assets -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 Net Investments -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 Others -0.41 48.78 28.84 186.45 -117.09 -1.44 2.25 3.45 -0.46 -2.12 Cash from Financing Activity -44.39 -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 -10.04 -8.43 Net Cash Inflow / Outflow -20.48 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 0.08 -1.15 Opening Cash & Equivalents 28.53 5.13 5.75 4.76 1.25 1.77 1.79 2.85 2.77 3.91 Closing Cash & Equivalent 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 199.73 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 67.42 47.12 PBT 163.36 268.23 229.32 118.50 70.62 39.51 61.75 32.31 61.20 35.65 Adjustment 38.67 32.78 29.64 40.86 22.24 22.22 17.60 25.50 11.13 19.77 Changes in Working Capital 36.37 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 2.22 -8.92 Cash after chg. in Working capital 238.40 316.09 145.41 180.10 15.25 80.06 66.17 28.55 74.56 46.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.67 -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 -7.14 0.62 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 -160.51 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 -33.13 -14.24 Net Fixed Assets -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 Net Investments -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 Others -16.89 -25.25 -7.41 170.47 -122.15 -5.96 -6.34 -7.07 -3.97 -5.07 Cash from Financing Activity -58.89 -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 -42.53 -25.88 Net Cash Inflow / Outflow -19.67 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 -8.24 7.00 Opening Cash & Equivalents 38.68 13.99 10.82 16.96 5.64 5.07 3.61 7.81 14.53 7.43 Closing Cash & Equivalent 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 123.23 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 83.68 ROA 21.19% 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% 1.82% ROE 26.83% 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% 3.72% ROCE 29.66% 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% 4.79% Fixed Asset Turnover 1.70 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 2.39 Receivable days 62.28 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 66.41 Inventory Days 78.65 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 69.39 Payable days 73.37 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 13.74 Cash Conversion Cycle 67.56 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 122.06 Total Debt/Equity 0.09 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 0.67 Interest Cover 81.23 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48 1.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 192.24 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 93.17 ROA 11.41% 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% 5.21% ROE 14.69% 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% 15.19% ROCE 19.01% 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% 11.52% Fixed Asset Turnover 1.73 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 2.42 Receivable days 46.25 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 40.66 Inventory Days 140.52 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 102.35 Payable days 66.72 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 24.57 Cash Conversion Cycle 120.06 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 118.43 Total Debt/Equity 0.07 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 1.18 Interest Cover 29.98 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17 3.23

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Uniparts India - Quarterly Results
8th Aug 2024, 19:27 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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