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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,086.80
75.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,405.47
0.17%
13.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.74
13.72
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.51
11.36
11.37

PAT CAGR (%)

10 Years
5 Years
3 Years

58.92
19.63
53.00

P:E (Median)

8 Years
5 Years
3 Years

45.03
53.36
56.51

P:BV (Average)

8 Years
5 Years
3 Years

6.71
7.12
8.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.52
24.00
27.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,486.25 1,792.74 38.68% 2,250.18 1,800.84 24.95% 2,300.88 1,942.22 18.47% 1,945.99 1,650.62 17.89%
Expenses 2,207.17 1,635.34 34.97% 2,029.17 1,607.70 26.22% 2,058.28 1,737.30 18.48% 1,758.52 1,494.55 17.66%
EBITDA 279.08 157.40 77.31% 221.01 193.14 14.43% 242.60 204.92 18.39% 187.47 156.07 20.12%
EBIDTM 11.22% 8.78% 9.82% 10.72% 10.54% 10.55% 9.63% 9.46%
Other Income 18.98 11.74 61.67% 20.39 21.32 -4.36% 54.14 65.61 -17.48% 42.37 14.27 196.92%
Interest 20.03 6.49 208.63% 15.73 2.78 465.83% 15.05 9.82 53.26% 12.90 9.04 42.70%
Depreciation 81.57 53.51 52.44% 66.86 61.22 9.21% 63.37 57.72 9.79% 60.21 54.62 10.23%
PBT 196.46 104.51 87.98% 158.81 150.46 5.55% 218.32 202.99 7.55% 156.73 106.68 46.92%
Tax 43.26 20.90 106.99% 37.68 31.21 20.73% 41.98 33.32 25.99% 21.57 16.45 31.12%
PAT 153.20 83.61 83.23% 121.13 119.25 1.58% 176.34 169.67 3.93% 135.16 90.23 49.79%
PATM 6.16% 4.66% 5.38% 6.62% 7.66% 8.74% 6.95% 5.47%
EPS 2.67 1.46 82.88% 2.11 2.08 1.44% 3.07 2.96 3.72% 2.35 1.57 49.68%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,794.02 2,888.97 31.33% 3,522.91 2,915.49 20.83% 3,621.30 2,876.84 25.88% 3,092.66 2,555.19 21.03%
Expenses 3,319.98 2,569.69 29.20% 3,143.30 2,577.09 21.97% 3,219.75 2,558.40 25.85% 2,762.60 2,289.33 20.67%
EBITDA 474.04 319.28 48.47% 379.61 338.40 12.18% 401.55 318.44 26.10% 330.06 265.86 24.15%
EBIDTM 12.49% 11.05% 10.78% 11.61% 11.09% 11.07% 10.67% 10.40%
Other Income 9.11 19.16 -52.45% 7.91 3.97 99.24% 8.93 16.08 -44.47% 7.81 9.68 -19.32%
Interest 31.99 20.97 52.55% 28.64 12.58 127.66% 27.21 19.15 42.09% 25.18 16.82 49.70%
Depreciation 149.25 108.28 37.84% 132.56 114.95 15.32% 125.40 107.23 16.94% 119.01 99.47 19.64%
PBT 328.53 209.19 57.05% 226.32 214.84 5.34% 257.87 208.14 23.89% 193.68 159.25 21.62%
Tax 85.01 39.51 115.16% 64.91 65.93 -1.55% 73.34 54.58 34.37% 43.86 31.10 41.03%
PAT 243.52 169.68 43.52% 161.41 148.91 8.39% 184.53 153.56 20.17% 149.82 128.15 16.91%
PATM 6.42% 5.87% 4.58% 5.11% 5.10% 5.34% 4.84% 5.02%
EPS 5.04 3.19 57.99% 3.38 2.83 19.43% 3.93 2.97 32.32% 3.01 2.43 23.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,983.30 6,657.96 4,959.73 3,700.64 3,524.72 3,492.99 1,857.08 1,639.29 1,468.74 1,375.85 1,108.06 Net Sales Growth 25.00% 34.24% 34.02% 4.99% 0.91% 88.09% 13.29% 11.61% 6.75% 24.17% Cost Of Goods Sold 6,034.63 4,488.27 3,304.45 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 964.86 933.17 755.43 Gross Profit 2,948.67 2,169.69 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 442.69 352.63 GP Margin 32.82% 32.59% 33.37% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% 32.18% 31.82% Total Expenditure 8,053.14 6,023.23 4,527.93 3,361.44 3,229.39 3,159.80 1,668.94 1,480.72 1,329.27 1,262.73 1,050.16 Power & Fuel Cost - 141.10 111.74 81.56 71.75 73.72 35.97 34.92 31.70 29.94 27.16 % Of Sales - 2.12% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% 2.16% 2.18% 2.45% Employee Cost - 765.33 633.47 484.05 475.18 415.18 254.23 216.41 186.44 162.51 139.85 % Of Sales - 11.49% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% 12.69% 11.81% 12.62% Manufacturing Exp. - 296.25 229.08 139.73 144.29 150.23 98.00 76.96 67.45 65.01 42.04 % Of Sales - 4.45% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 4.59% 4.73% 3.79% General & Admin Exp. - 156.40 112.95 81.49 99.68 98.35 58.86 46.51 41.50 35.96 41.08 % Of Sales - 2.35% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% 2.83% 2.61% 3.71% Selling & Distn. Exp. - 128.60 113.02 93.52 73.48 84.81 30.75 28.82 16.28 20.07 13.48 % Of Sales - 1.93% 2.28% 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% 1.46% 1.22% Miscellaneous Exp. - 47.28 23.22 59.73 74.86 39.37 21.87 21.34 21.04 16.08 13.48 % Of Sales - 0.71% 0.47% 1.61% 2.12% 1.13% 1.18% 1.30% 1.43% 1.17% 2.81% EBITDA 930.16 634.73 431.80 339.20 295.33 333.19 188.14 158.57 139.47 113.12 57.90 EBITDA Margin 10.35% 9.53% 8.71% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% 8.22% 5.23% Other Income 135.88 116.44 79.92 54.62 64.85 50.48 41.30 24.81 22.38 19.10 31.03 Interest 63.71 32.67 33.94 38.53 49.02 29.61 6.82 14.00 10.22 12.68 15.03 Depreciation 272.01 198.74 190.52 177.85 156.10 102.20 52.52 51.12 52.78 53.71 41.73 PBT 730.32 519.76 287.26 177.44 155.06 251.86 170.10 118.26 98.85 65.82 32.17 Tax 144.49 88.36 66.25 48.46 23.14 64.05 39.76 24.30 19.47 16.49 6.55 Tax Rate 19.78% 17.15% 25.26% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% 23.66% 19.45% PAT 585.83 426.77 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 27.12 PAT before Minority Interest 585.83 426.77 196.03 118.98 89.17 187.81 135.83 93.96 79.38 53.20 27.12 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 6.52% 6.41% 3.95% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% 3.87% 2.45% PAT Growth 26.59% 117.71% 64.76% 33.43% -52.52% 38.27% 44.56% 18.37% 49.21% 96.17% EPS 10.20 7.43 3.41 2.07 1.55 3.27 2.37 1.64 1.38 0.93 0.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,706.13 Net Sales Growth 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% 13.23% 30.83% Cost Of Goods Sold 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 1,171.16 Gross Profit 4,967.13 4,012.03 3,041.00 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 917.56 748.87 534.97 GP Margin 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% 33.55% 31.36% Total Expenditure 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 1,646.64 Power & Fuel Cost - 331.86 208.97 149.85 148.49 149.09 111.45 87.88 54.61 48.11 43.30 % Of Sales - 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% 2.16% 2.54% Employee Cost - 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 326.34 287.85 224.85 % Of Sales - 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% 12.90% 13.18% Manufacturing Exp. - 460.27 343.15 254.29 257.73 264.12 210.61 159.01 120.21 106.13 69.28 % Of Sales - 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% 4.75% 4.06% General & Admin Exp. - 221.27 165.18 114.01 148.77 151.51 110.80 82.66 69.88 55.63 62.76 % Of Sales - 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% 2.76% 2.49% 3.68% Selling & Distn. Exp. - 212.65 157.39 145.74 125.69 120.00 99.32 70.87 68.72 76.72 24.79 % Of Sales - 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% 3.44% 1.45% Miscellaneous Exp. - 83.52 74.41 83.88 115.44 84.42 54.57 44.00 39.97 23.06 24.79 % Of Sales - 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 1.30% 1.58% 1.03% 2.96% EBITDA 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 237.83 151.35 59.49 EBITDA Margin 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% 6.78% 3.49% Other Income 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 19.98 35.20 Interest 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 25.01 24.18 Depreciation 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 83.49 59.08 PBT 1,006.40 791.42 494.26 323.07 278.05 454.68 367.24 211.89 133.50 62.83 11.43 Tax 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 19.38 7.59 Tax Rate 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% 24.60% 58.70% PAT 739.28 653.55 355.80 182.46 142.21 266.75 287.11 145.44 99.47 59.66 6.36 PAT before Minority Interest 694.88 700.23 412.64 224.27 174.97 320.61 307.78 165.42 110.96 59.41 5.34 Minority Interest -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 0.25 1.02 PAT Margin 5.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% 2.67% 0.37% PAT Growth 23.15% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 46.21% 66.73% 838.05% EPS 12.88 11.38 6.20 3.18 2.48 4.65 5.00 2.53 1.73 1.04 0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,117.20 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 438.60 372.71 333.72 Share Capital 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 19.37 Total Reserves 2,986.89 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 419.23 353.34 314.35 Non-Current Liabilities 394.11 201.43 402.76 605.62 395.93 103.73 68.12 85.25 99.93 102.59 Secured Loans 280.38 70.77 292.46 488.07 307.38 1.05 5.34 13.09 26.13 32.42 Unsecured Loans 0.00 12.12 0.00 1.99 32.60 20.60 26.09 3.78 6.64 9.51 Long Term Provisions 59.04 54.89 67.45 62.40 46.18 75.54 30.50 70.07 66.75 62.22 Current Liabilities 1,704.98 1,374.65 1,751.89 1,559.03 857.39 457.14 439.31 426.11 348.63 333.34 Trade Payables 917.42 868.33 780.29 711.16 505.65 325.37 238.46 201.19 183.21 154.10 Other Current Liabilities 372.70 300.74 729.17 702.34 151.00 66.79 54.14 81.15 56.10 66.55 Short Term Borrowings 355.28 152.51 221.86 128.42 192.81 58.73 139.33 81.82 69.45 91.53 Short Term Provisions 59.58 53.07 20.57 17.11 7.93 6.25 7.38 61.95 39.87 21.15 Total Liabilities 5,216.29 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.27 769.65 Net Block 1,393.55 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 251.33 278.05 255.33 Gross Block 2,317.19 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 653.51 633.03 571.81 Accumulated Depreciation 923.64 734.72 578.70 412.40 268.10 103.65 51.12 402.18 354.99 314.98 Non Current Assets 3,302.71 2,665.38 2,537.14 2,398.09 1,588.04 1,031.45 650.37 516.29 431.63 436.51 Capital Work in Progress 127.16 93.58 80.60 219.56 46.10 37.09 10.56 4.93 0.57 18.23 Non Current Investment 1,549.19 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 194.65 82.20 93.50 Long Term Loans & Adv. 156.08 56.15 59.34 91.21 97.41 107.70 16.81 58.25 65.90 63.54 Other Non Current Assets 2.01 1.37 0.46 0.38 2.81 2.47 1.44 7.13 4.91 5.91 Current Assets 1,911.50 1,566.80 1,265.36 1,115.97 907.54 499.32 685.38 433.67 389.63 333.13 Current Investments 0.00 10.00 0.00 23.44 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 588.25 472.00 369.87 284.80 251.86 111.15 87.60 89.10 90.03 74.09 Sundry Debtors 1,052.57 853.83 685.32 539.45 551.84 335.98 241.47 251.29 210.33 187.77 Cash & Bank 58.35 62.83 79.47 138.74 42.83 14.75 318.96 16.81 20.74 14.43 Other Current Assets 212.33 36.88 21.01 30.98 61.01 37.44 37.35 76.47 68.53 56.84 Short Term Loans & Adv. 126.10 131.26 109.69 98.56 44.79 29.66 27.88 69.24 60.95 47.70 Net Current Assets 206.52 192.15 -486.53 -443.06 50.15 42.18 246.07 7.56 41.00 -0.20 Total Assets 5,214.21 4,232.18 3,802.50 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.26 769.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,155.86 3,438.45 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 471.71 365.28 312.19 Share Capital 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 19.37 19.37 Total Reserves 4,025.55 3,353.72 2,199.93 1,807.44 1,651.72 1,370.67 741.26 452.34 345.91 292.82 Non-Current Liabilities 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 247.97 170.70 205.09 Secured Loans 520.69 315.84 510.66 759.26 544.71 195.41 118.75 106.92 83.65 119.46 Unsecured Loans 59.90 58.88 28.46 21.06 61.63 44.63 58.53 62.09 13.55 18.19 Long Term Provisions 91.79 85.10 135.07 124.77 99.64 188.36 58.95 77.05 70.71 67.12 Current Liabilities 2,952.24 2,342.24 2,530.17 2,317.13 1,477.58 1,367.13 931.45 740.45 513.49 504.37 Trade Payables 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 321.45 267.00 247.35 Other Current Liabilities 763.99 573.84 887.56 927.52 309.05 247.25 167.99 169.45 89.27 93.53 Short Term Borrowings 386.96 264.66 313.78 237.95 349.15 302.81 261.20 184.06 111.56 140.23 Short Term Provisions 100.77 92.06 39.04 33.16 21.56 18.66 15.89 65.49 45.66 23.26 Total Liabilities 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 1,035.46 Net Block 3,304.38 2,804.68 2,796.77 2,674.23 1,861.16 1,350.50 884.87 572.74 411.24 400.54 Gross Block 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 1,073.46 Accumulated Depreciation 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 863.95 740.02 671.42 Non Current Assets 4,699.23 3,841.96 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 823.06 521.68 519.40 Capital Work in Progress 292.73 346.52 134.30 360.04 150.13 210.79 116.95 130.11 9.32 21.87 Non Current Investment 862.83 594.62 528.61 373.37 355.58 155.23 111.12 43.62 26.33 24.42 Long Term Loans & Adv. 209.13 93.75 91.14 117.27 121.53 177.07 48.93 68.58 69.39 66.30 Other Non Current Assets 18.43 2.39 5.26 10.00 9.49 10.40 4.45 8.01 5.39 6.26 Current Assets 3,565.82 2,955.94 2,421.35 2,045.94 1,732.74 1,527.09 1,201.68 746.68 549.11 516.06 Current Investments 6.39 12.09 1.56 24.95 0.00 0.00 0.00 0.00 2.03 23.05 Inventories 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 183.84 140.59 124.67 Sundry Debtors 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 363.91 289.46 261.04 Cash & Bank 173.23 234.20 238.18 340.91 110.06 159.47 374.16 56.66 28.02 27.76 Other Current Assets 331.46 61.09 46.75 52.98 162.49 160.37 90.41 142.27 89.01 79.54 Short Term Loans & Adv. 241.26 225.47 185.48 154.34 134.42 140.15 77.26 128.35 80.59 68.96 Net Current Assets 613.58 613.70 -108.82 -271.19 255.16 159.96 270.23 6.23 35.62 11.69 Total Assets 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 1,035.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 263.15 255.04 156.32 431.10 223.16 140.18 174.68 124.39 107.24 60.20 PBT 515.13 262.28 167.44 112.31 251.86 175.60 118.26 98.85 69.69 33.67 Adjustment 145.37 176.21 193.06 157.71 87.79 19.99 43.55 51.46 48.14 48.71 Changes in Working Capital -298.52 -140.60 -176.47 194.45 -65.73 -17.50 37.19 -8.40 2.77 -14.98 Cash after chg. in Working capital 361.98 297.89 184.03 464.47 273.92 178.09 199.00 141.91 120.60 67.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.83 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 -17.52 -13.35 -7.19 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 -629.03 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 -44.96 -62.88 Net Fixed Assets -295.87 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 -48.53 Net Investments -345.09 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 -17.97 Others 11.93 -76.84 55.09 596.72 191.06 34.69 -386.86 36.60 -12.70 3.62 Cash from Financing Activity 361.35 100.37 51.33 32.60 304.89 -133.15 340.34 -27.11 -58.55 -19.18 Net Cash Inflow / Outflow -4.53 -17.97 -50.96 74.00 -11.88 -299.97 298.01 -3.41 3.73 -21.86 Opening Cash & Equivalents 56.42 74.31 125.27 51.27 44.34 314.55 16.54 13.95 10.24 32.09 Closing Cash & Equivalent 51.89 56.42 74.31 125.27 32.46 14.58 314.55 10.54 13.97 10.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 798.22 382.88 342.71 1,048.55 413.97 362.07 334.62 146.25 135.40 41.64 PBT 891.35 559.42 324.80 243.59 454.68 405.47 211.89 138.71 78.79 12.93 Adjustment 402.04 353.40 440.58 475.40 298.11 144.26 169.80 115.06 83.86 79.59 Changes in Working Capital -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 -82.19 -10.41 -42.15 Cash after chg. in Working capital 1,009.15 519.86 429.71 1,165.37 529.38 446.65 390.61 171.58 152.24 50.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 -16.84 -8.73 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 -1,185.72 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 -39.13 -136.78 Net Fixed Assets -295.87 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 -48.53 Net Investments -345.09 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 -17.97 Others -544.76 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 -119.64 -6.87 -70.28 Cash from Financing Activity 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 123.38 -98.39 80.18 Net Cash Inflow / Outflow -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 12.70 -2.12 -14.96 Opening Cash & Equivalents 202.27 205.61 263.67 120.88 125.56 357.76 37.60 21.08 23.20 38.53 Closing Cash & Equivalent 121.36 202.27 205.61 263.67 92.77 125.56 357.76 33.78 21.08 23.57

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.13 46.02 30.26 51.16 47.14 36.82 21.99 18.19 15.44 13.81 ROA 9.03% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% 6.69% 3.64% ROE 14.90% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% 15.21% 8.49% ROCE 15.92% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% 16.86% 10.24% Fixed Asset Turnover 3.06 2.56 2.23 2.90 5.22 5.44 3.72 2.51 2.47 2.20 Receivable days 52.06 56.36 60.40 56.50 46.39 55.35 49.82 52.27 48.75 54.69 Inventory Days 28.95 30.83 32.29 27.79 18.97 19.05 17.87 20.28 20.10 20.01 Payable days 71.14 89.86 112.41 68.53 48.43 62.42 54.78 52.91 48.69 54.07 Cash Conversion Cycle 9.87 -2.67 -19.73 15.76 16.92 11.99 12.91 19.64 20.17 20.63 Total Debt/Equity 0.25 0.13 0.39 0.54 0.48 0.10 0.35 0.26 0.32 0.46 Interest Cover 16.77 8.73 5.35 3.29 9.51 26.75 9.45 10.67 6.50 3.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.25 59.71 41.45 70.58 64.67 52.89 31.65 19.57 15.13 12.91 ROA 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% 5.64% 0.56% ROE 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% 17.72% 1.74% ROCE 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% 17.09% 6.60% Fixed Asset Turnover 2.34 2.00 1.69 2.10 2.93 3.40 2.98 2.10 2.13 2.19 Receivable days 50.20 56.37 59.04 51.70 52.17 51.73 42.99 43.94 42.31 47.59 Inventory Days 38.51 39.33 38.94 34.33 30.23 26.29 20.98 21.82 20.39 21.31 Payable days 77.70 92.77 112.14 62.00 55.92 59.20 48.67 46.83 44.91 52.94 Cash Conversion Cycle 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 18.93 17.78 15.96 Total Debt/Equity 0.30 0.24 0.47 0.64 0.63 0.44 0.67 0.83 0.64 0.98 Interest Cover 13.82 9.98 5.41 3.59 8.20 12.56 6.33 6.40 4.15 1.53

Top Investors:

canara robeco mutual fund a/c canara robeco emerging equities

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

dsp midcap fund

sbi large & midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Uno Minda enters into technical license agreement with Suzhou lnovance Automotive
6th Jun 2024, 10:30 AM

The agreement is for manufacture and sale of select high voltage category electric vehicle products for passenger vehicle and commercial vehicle in India
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Uno Minda reports 55% rise in Q4 consolidated net profit
24th May 2024, 12:54 PM

Total consolidated income of the company increased by 30.77% at Rs 3803.13 crore for Q4FY24
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UNO Minda - Quarterly Results
23rd May 2024, 15:04 PM

Read More
Uno Minda raises Rs 100 crore through NCDs
29th Apr 2024, 12:48 PM

The NCD Committee of the Board of the Company at its meeting held on April 29, 2024, has considered and approved allotment of the same
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UNO Minda acquires 26% stake in Minda Westport Technologies
19th Apr 2024, 15:49 PM

With this acquisition, now the stake of the Company in MWTL stand increased to 76%
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Uno Minda starts construction work on alloy-wheel plant in Haryana
11th Apr 2024, 15:35 PM

The plant will be set up in a phased manner over the next five years
Read More
Uno Minda inks technical license agreement with Starcharge
26th Mar 2024, 15:58 PM

With this partnership Uno Minda further builds up on its EV-specific product portfolio for the passenger car market
Read More

UNO Minda Ltd.

Auto Ancillary

BSE: 532539 | NSE: UNOMINDA

Stock Summary

Chart

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

Revenue CAGR (%)

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PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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)

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: