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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,050.82
50.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,785.49
0.23%
8.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.18
17.66
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.48
18.73
12.36

PAT CAGR (%)

10 Years
5 Years
3 Years

30.89
43.99
35.25

P:E (Median)

8 Years
5 Years
3 Years

49.54
60.67
56.15

P:BV (Average)

8 Years
5 Years
3 Years

7.30
7.93
9.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.68
26.77
29.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.36 18.03 22.75 28.05
P/E Ratio 68.13 58.05 46 37.31
Revenue 14031 16801 19732 23167
EBITDA 1585 1924 2324 2773
Net Income 880 1029 1309 1614
ROA 9.7 10.1 11.4 12.4
P/Bk Ratio 12.15 10.3 8.65 7.28
ROE 19.35 18.87 19.72 20.73
FCFF -115.49 -80.1 649.33 807.77
FCFF Yield -0.18 -0.13 1.02 1.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,136.22 2,610.85 20.12% 2,693.00 2,300.88 17.04% 2,451.55 1,945.99 25.98% 2,486.25 1,792.74 38.68%
Expenses 2,834.01 2,344.06 20.90% 2,439.11 2,058.28 18.50% 2,215.09 1,758.52 25.96% 2,207.17 1,635.34 34.97%
EBITDA 302.21 266.79 13.28% 253.89 242.60 4.65% 236.46 187.47 26.13% 279.08 157.40 77.31%
EBIDTM 9.64% 10.22% 9.43% 10.54% 9.65% 9.63% 11.22% 8.78%
Other Income 22.04 21.87 0.78% 169.98 54.14 213.96% 20.27 42.37 -52.16% 18.98 11.74 61.67%
Interest 38.46 19.61 96.12% 30.79 15.05 104.58% 21.56 12.90 67.13% 20.03 6.49 208.63%
Depreciation 112.45 96.35 16.71% 82.11 63.37 29.57% 76.21 60.21 26.57% 81.57 53.51 52.44%
PBT 173.34 172.70 0.37% 310.97 218.32 42.44% 158.96 156.73 1.42% 196.46 104.51 87.98%
Tax 16.08 41.65 -61.39% 35.41 41.98 -15.65% 36.00 21.57 66.90% 43.26 20.90 106.99%
PAT 157.26 131.05 20.00% 275.56 176.34 56.27% 122.96 135.16 -9.03% 153.20 83.61 83.23%
PATM 5.01% 5.02% 10.23% 7.66% 5.02% 6.95% 6.16% 4.66%
EPS 2.74 2.28 20.18% 4.80 3.07 56.35% 2.14 2.35 -8.94% 2.67 1.46 82.88%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,183.99 3,522.91 18.77% 4,244.79 3,621.30 17.22% 3,817.51 3,092.66 23.44% 3,794.02 2,888.97 31.33%
Expenses 3,727.00 3,143.30 18.57% 3,762.42 3,219.75 16.85% 3,409.80 2,762.60 23.43% 3,319.98 2,569.69 29.20%
EBITDA 456.99 379.61 20.38% 482.37 401.55 20.13% 407.71 330.06 23.53% 474.04 319.28 48.47%
EBIDTM 10.92% 10.78% 11.36% 11.09% 10.68% 10.67% 12.49% 11.05%
Other Income 8.45 7.91 6.83% 2.16 8.93 -75.81% 11.04 7.81 41.36% 9.11 19.16 -52.45%
Interest 47.30 28.64 65.15% 46.03 27.21 69.17% 36.25 25.18 43.96% 31.99 20.97 52.55%
Depreciation 157.63 132.56 18.91% 150.86 125.40 20.30% 141.73 119.01 19.09% 149.25 108.28 37.84%
PBT 260.51 226.32 15.11% 296.18 257.87 14.86% 240.77 193.68 24.31% 328.53 209.19 57.05%
Tax 46.62 64.91 -28.18% 78.45 73.34 6.97% 66.67 43.86 52.01% 85.01 39.51 115.16%
PAT 213.89 161.41 32.51% 217.73 184.53 17.99% 174.10 149.82 16.21% 243.52 169.68 43.52%
PATM 5.11% 4.58% 5.13% 5.10% 4.56% 4.84% 6.42% 5.87%
EPS 4.05 3.38 19.82% 4.27 3.93 8.65% 3.47 3.01 15.28% 5.04 3.19 57.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,767.02 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 1,375.85 Net Sales Growth 24.47% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.29% 11.61% 6.75% Cost Of Goods Sold 7,220.15 6,034.63 4,817.20 3,304.45 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 964.86 933.17 Gross Profit 3,546.87 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 442.69 GP Margin 32.94% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% 32.18% Total Expenditure 9,695.38 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 1,262.73 Power & Fuel Cost - 183.84 154.16 111.74 81.56 71.75 73.72 35.97 34.92 31.70 29.94 % Of Sales - 2.05% 2.14% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% 2.16% 2.18% Employee Cost - 996.40 833.98 633.47 484.05 475.18 415.18 254.23 216.41 186.44 162.51 % Of Sales - 11.09% 11.60% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% 12.69% 11.81% Manufacturing Exp. - 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 67.45 65.01 % Of Sales - 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 4.59% 4.73% General & Admin Exp. - 195.04 157.76 112.95 81.49 99.68 98.35 58.86 46.51 41.50 35.96 % Of Sales - 2.17% 2.20% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% 2.83% 2.61% Selling & Distn. Exp. - 204.35 147.75 113.02 93.52 73.48 84.81 30.75 28.82 16.28 20.07 % Of Sales - 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% 1.46% Miscellaneous Exp. - 65.32 52.39 23.22 59.73 74.86 39.37 21.87 21.34 21.04 20.07 % Of Sales - 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 1.30% 1.43% 1.17% EBITDA 1,071.64 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.57 139.47 113.12 EBITDA Margin 9.95% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% 8.22% Other Income 231.27 135.88 115.11 79.92 54.62 64.85 50.48 41.30 24.81 22.38 19.10 Interest 110.84 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 12.68 Depreciation 352.34 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 53.71 PBT 839.73 730.32 569.26 287.26 177.44 155.06 251.86 170.10 118.26 98.85 65.82 Tax 130.75 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 16.49 Tax Rate 15.57% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% 23.66% PAT 708.98 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 PAT before Minority Interest 708.98 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 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 6.58% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% 3.87% PAT Growth 34.75% 26.60% 136.06% 64.76% 33.43% -52.52% 38.27% 44.56% 18.37% 49.21% EPS 12.35 10.20 8.06 3.41 2.07 1.55 3.27 2.37 1.64 1.38 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,040.31 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 2,232.08 Net Sales Growth 22.20% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% 13.23% Cost Of Goods Sold 10,363.43 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 1,483.22 Gross Profit 5,676.88 4,967.13 4,012.03 3,041.00 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 917.56 748.87 GP Margin 35.39% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% 33.55% Total Expenditure 14,219.20 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 2,080.73 Power & Fuel Cost - 381.01 331.86 208.97 149.85 148.49 149.09 111.45 87.88 54.61 48.11 % Of Sales - 2.72% 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% 2.16% Employee Cost - 1,778.73 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 326.34 287.85 % Of Sales - 12.68% 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% 12.90% Manufacturing Exp. - 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 120.21 106.13 % Of Sales - 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% 4.75% General & Admin Exp. - 300.25 221.27 165.18 114.01 148.77 151.51 110.80 82.66 69.88 55.63 % Of Sales - 2.14% 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% 2.76% 2.49% Selling & Distn. Exp. - 276.65 212.65 157.39 145.74 125.69 120.00 99.32 70.87 68.72 76.72 % Of Sales - 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% 3.44% Miscellaneous Exp. - 107.27 83.52 74.41 83.88 115.44 84.42 54.57 44.00 39.97 76.72 % Of Sales - 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 1.30% 1.58% 1.03% EBITDA 1,821.11 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 237.83 151.35 EBITDA Margin 11.35% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% 6.78% Other Income 30.76 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 19.98 Interest 161.57 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 25.01 Depreciation 599.47 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 83.49 PBT 1,125.99 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 133.50 62.83 Tax 276.75 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 19.38 Tax Rate 24.58% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% 24.60% PAT 849.24 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 99.47 59.66 PAT before Minority Interest 782.04 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 110.96 59.41 Minority Interest -67.20 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 0.25 PAT Margin 5.29% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% 2.67% PAT Growth 27.62% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 46.21% 66.73% EPS 14.79 15.33 11.38 6.20 3.18 2.48 4.65 5.00 2.53 1.73 1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,805.49 3,287.98 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 438.60 372.71 Share Capital 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 Total Reserves 3,661.55 3,157.67 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 419.23 353.34 Non-Current Liabilities 529.35 417.90 201.43 402.76 605.62 395.93 103.73 68.12 85.25 99.93 Secured Loans 409.96 280.38 70.77 292.46 488.07 307.38 1.05 5.34 13.09 26.13 Unsecured Loans 0.00 0.00 12.12 0.00 1.99 32.60 20.60 26.09 3.78 6.64 Long Term Provisions 75.38 60.84 54.89 67.45 62.40 46.18 75.54 30.50 70.07 66.75 Current Liabilities 2,293.21 1,686.04 1,374.65 1,751.89 1,559.03 857.39 457.14 439.31 426.11 348.63 Trade Payables 1,266.79 970.06 868.33 780.29 711.16 505.65 325.37 238.46 201.19 183.21 Other Current Liabilities 536.16 384.83 300.74 729.17 702.34 151.00 66.79 54.14 81.15 56.10 Short Term Borrowings 386.21 265.28 152.51 221.86 128.42 192.81 58.73 139.33 81.82 69.45 Short Term Provisions 104.05 65.87 53.07 20.57 17.11 7.93 6.25 7.38 61.95 39.87 Total Liabilities 6,628.05 5,391.92 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.27 Net Block 2,147.09 1,694.93 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 251.33 278.05 Gross Block 3,460.90 2,779.71 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 653.51 633.03 Accumulated Depreciation 1,313.81 1,084.78 734.72 578.70 412.40 268.10 103.65 51.12 402.18 354.99 Non Current Assets 3,825.28 3,336.52 2,665.38 2,537.14 2,398.09 1,588.04 1,031.45 650.37 516.29 431.63 Capital Work in Progress 125.23 131.34 93.58 80.60 219.56 46.10 37.09 10.56 4.93 0.57 Non Current Investment 1,260.79 1,277.07 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 194.65 82.20 Long Term Loans & Adv. 211.97 159.40 56.15 59.34 91.21 97.41 107.70 16.81 58.25 65.90 Other Non Current Assets 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 7.13 4.91 Current Assets 2,797.21 2,053.32 1,566.80 1,265.36 1,115.97 907.54 499.32 685.38 433.67 389.63 Current Investments 0.00 1.71 10.00 0.00 23.44 0.00 0.00 0.00 0.00 0.00 Inventories 889.81 630.77 472.00 369.87 284.80 251.86 111.15 87.60 89.10 90.03 Sundry Debtors 1,452.85 1,133.87 853.83 685.32 539.45 551.84 335.98 241.47 251.29 210.33 Cash & Bank 93.43 65.61 62.83 79.47 138.74 42.83 14.75 318.96 16.81 20.74 Other Current Assets 361.12 88.81 36.88 21.01 129.54 61.01 37.44 37.35 76.47 68.53 Short Term Loans & Adv. 187.87 132.55 131.26 109.69 98.56 44.79 29.66 27.88 69.24 60.95 Net Current Assets 504.00 367.28 192.15 -486.53 -443.06 50.15 42.18 246.07 7.56 41.00 Total Assets 6,622.49 5,389.84 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,942.77 4,155.86 3,438.45 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 471.71 365.28 Share Capital 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 Total Reserves 4,798.72 4,025.55 3,353.72 2,199.93 1,807.44 1,651.72 1,370.67 741.26 452.34 345.91 Non-Current Liabilities 918.78 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 247.97 170.70 Secured Loans 650.74 520.69 315.84 510.66 759.26 544.71 195.41 118.75 106.92 83.65 Unsecured Loans 45.53 59.90 58.88 28.46 21.06 61.63 44.63 58.53 62.09 13.55 Long Term Provisions 108.21 91.79 85.10 135.07 124.77 99.64 188.36 58.95 77.05 70.71 Current Liabilities 3,673.13 2,952.24 2,342.24 2,530.17 2,317.13 1,477.58 1,367.13 931.45 740.45 513.49 Trade Payables 1,992.01 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 321.45 267.00 Other Current Liabilities 960.96 763.98 573.84 887.56 927.52 309.05 247.25 167.99 169.45 89.27 Short Term Borrowings 570.17 386.97 264.66 313.78 237.95 349.15 302.81 261.20 184.06 111.56 Short Term Provisions 149.99 100.77 92.06 39.04 33.16 21.56 18.66 15.89 65.49 45.66 Total Liabilities 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 1,070.80 Net Block 3,930.59 3,304.38 2,804.68 2,796.77 2,674.23 1,861.16 1,350.50 884.87 572.74 411.24 Gross Block 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 1,151.26 Accumulated Depreciation 2,467.00 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 863.95 740.02 Non Current Assets 5,346.82 4,699.23 3,841.96 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 823.06 521.68 Capital Work in Progress 215.74 292.73 346.52 134.30 360.04 150.13 210.79 116.95 130.11 9.32 Non Current Investment 936.77 862.83 594.62 528.61 373.37 355.58 155.23 111.12 43.62 26.33 Long Term Loans & Adv. 249.03 209.13 93.75 91.14 117.27 121.53 177.07 48.93 68.58 69.39 Other Non Current Assets 14.69 18.43 2.39 5.26 10.00 9.49 10.40 4.45 8.01 5.39 Current Assets 4,504.51 3,565.82 2,955.94 2,421.35 2,045.94 1,732.74 1,527.09 1,201.68 746.68 549.11 Current Investments 14.61 6.39 12.09 1.56 24.95 0.00 0.00 0.00 0.00 2.03 Inventories 1,637.90 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 183.84 140.59 Sundry Debtors 2,065.40 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 363.91 289.46 Cash & Bank 254.44 173.23 234.20 238.18 340.91 110.06 159.47 374.16 56.66 28.02 Other Current Assets 532.16 90.20 61.09 46.75 207.32 162.49 160.37 90.41 142.27 89.01 Short Term Loans & Adv. 319.47 241.26 225.47 185.48 154.34 134.42 140.15 77.26 128.35 80.59 Net Current Assets 831.38 613.58 613.70 -108.82 -271.19 255.16 159.96 270.23 6.23 35.62 Total Assets 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 1,070.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 719.42 342.95 255.04 156.32 431.10 223.16 140.18 174.68 124.39 107.24 PBT 730.32 564.63 262.28 167.44 112.31 251.86 175.60 118.26 98.85 69.69 Adjustment 243.12 177.87 176.21 193.06 157.71 87.79 19.99 43.55 51.46 48.14 Changes in Working Capital -118.90 -284.34 -140.60 -176.47 194.45 -65.73 -17.50 37.19 -8.40 2.77 Cash after chg. in Working capital 854.54 458.16 297.89 184.03 464.47 273.92 178.09 199.00 141.91 120.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.12 -115.21 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 -17.52 -13.35 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 -770.30 -651.32 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 -44.96 Net Fixed Assets -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 Net Investments 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 Others -113.21 185.93 -76.84 55.09 596.72 191.06 34.69 -386.86 36.60 -12.70 Cash from Financing Activity 73.98 274.79 100.37 51.33 32.60 304.89 -133.15 340.34 -27.11 -58.55 Net Cash Inflow / Outflow 23.10 -33.58 -17.97 -50.96 74.00 -11.88 -299.97 298.01 -3.41 3.73 Opening Cash & Equivalents 58.89 92.47 74.31 125.27 51.27 44.34 314.55 16.54 13.95 10.24 Closing Cash & Equivalent 83.94 58.89 56.42 74.31 125.27 32.46 14.58 314.55 10.54 13.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 979.34 802.64 382.88 342.71 1,048.55 413.97 362.07 334.62 146.25 135.40 PBT 1,191.83 891.35 559.42 324.80 243.59 454.68 405.47 211.89 138.71 78.79 Adjustment 482.83 406.46 353.40 440.58 475.40 298.11 144.26 169.80 115.06 83.86 Changes in Working Capital -420.09 -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 -82.19 -10.41 Cash after chg. in Working capital 1,254.57 1,013.57 519.86 429.71 1,165.37 529.38 446.65 390.61 171.58 152.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.23 -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 -16.84 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 -953.41 -1,190.14 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 -39.13 Net Fixed Assets -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 Net Investments 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 Others -296.32 -352.89 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 -119.64 -6.87 Cash from Financing Activity 90.49 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 123.38 -98.39 Net Cash Inflow / Outflow 116.42 -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 12.70 -2.12 Opening Cash & Equivalents 121.36 202.27 205.61 263.67 120.88 125.56 357.76 37.60 21.08 23.20 Closing Cash & Equivalent 240.63 121.36 202.27 205.61 263.67 92.77 125.56 357.76 33.78 21.08

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.78 57.11 46.02 30.26 51.16 47.14 36.82 21.99 18.19 15.44 ROA 9.75% 9.62% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% 6.69% ROE 16.62% 15.68% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% 15.21% ROCE 18.26% 17.09% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% 16.86% Fixed Asset Turnover 2.89 2.99 2.56 2.23 2.90 5.22 5.44 3.72 2.51 2.47 Receivable days 52.40 50.26 56.36 60.40 56.50 46.39 55.35 49.82 52.27 48.75 Inventory Days 30.80 27.89 30.83 32.29 27.79 18.97 19.05 17.87 20.28 20.10 Payable days 67.20 68.27 89.86 112.41 68.53 48.43 62.42 54.78 52.91 48.69 Cash Conversion Cycle 15.99 9.88 -2.67 -19.73 15.76 16.92 11.99 12.91 19.64 20.17 Total Debt/Equity 0.25 0.21 0.13 0.39 0.54 0.48 0.10 0.35 0.26 0.32 Interest Cover 12.46 19.72 8.73 5.35 3.29 9.51 26.75 9.45 10.67 6.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.59 72.25 59.71 41.45 70.58 64.67 52.89 31.65 19.57 15.13 ROA 10.20% 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% 5.64% ROE 20.43% 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% 17.72% ROCE 21.89% 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% 17.09% Fixed Asset Turnover 2.40 2.34 2.00 1.69 2.10 2.93 3.40 2.98 2.10 2.13 Receivable days 49.18 50.20 56.37 59.04 51.70 52.17 51.73 42.99 43.94 42.31 Inventory Days 38.54 38.51 39.33 38.94 34.33 30.23 26.29 20.98 21.82 20.39 Payable days 74.06 77.70 92.77 112.14 62.00 55.92 59.20 48.67 46.83 44.91 Cash Conversion Cycle 13.67 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 18.93 17.78 Total Debt/Equity 0.32 0.30 0.24 0.47 0.64 0.63 0.44 0.67 0.83 0.64 Interest Cover 11.55 13.82 9.98 5.41 3.59 8.20 12.56 6.33 6.40 4.15

Top Investors:

canara robeco mutual fund a/c canara robeco emerging equities

axis mutul fund trustee limited a/c axis mutul fund a/c axis midcap fund

dsp midcap fund

sbi large & midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Uno Minda gets nod to enter into JV with Inovance Automotive
18th Feb 2025, 13:00 PM

The JV Company shall carry on the business of design, development, engineering, manufacturing, sale, distribution and marketing of 4W PV & CV EV Powertrain
Read More
Uno Minda gets nod to acquire remaining 49.9% stake in UnoMinda EV Systems
15th Feb 2025, 10:12 AM

The transaction is expected to be consummated by end of Q1FY26
Read More
UNO Minda to expand capacity of Hosur Plant
6th Feb 2025, 16:13 PM

The company will add 4000 MT Per Annum capacity
Read More
UNO Minda - Quarterly Results
6th Feb 2025, 12:16 PM

Read More
Uno Minda raises Rs 150 crore through NCDs
3rd Jan 2025, 14:55 PM

The NCD Committee of the Board of the company at its meeting held on January 3, 2025, has considered and approved allotment of the same
Read More

UNO Minda Ltd.

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BSE: 532539 | NSE: UNOMINDA

Stock Summary

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:

UNO Minda Ltd.

Auto Ancillary

BSE: 532539 | NSE: UNOMINDA

Stock Summary

Shareholding Pattern

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: