UNO MINDA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 11.41 | 12.46 | 7.60 | 5.92 | 10.89 |
CEPS(Rs) | 19.72 | 14.08 | 11.02 | 9.77 | 10.53 |
DPS(Rs) | 1.50 | 1.50 | 0.85 | 0.40 | 1.10 |
Book NAV/Share(Rs) | 72.25 | 119.43 | 82.89 | 70.93 | 64.99 |
Tax Rate(%) | 21.44 | 26.24 | 30.95 | 28.17 | 29.49 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.02 | 10.62 | 11.37 | 10.80 | 12.27 |
EBIT Margin(%) | 8.53 | 7.46 | 6.25 | 5.43 | 8.76 |
Pre Tax Margin(%) | 7.91 | 6.71 | 5.10 | 3.91 | 7.70 |
PAT Margin (%) | 6.21 | 4.95 | 3.52 | 2.81 | 5.43 |
Cash Profit Margin (%) | 10.03 | 9.65 | 9.41 | 8.28 | 9.39 |
Performance Ratios | |||||
ROA(%) | 9.30 | 6.46 | 3.88 | 3.57 | 8.37 |
ROE(%) | 18.55 | 14.57 | 10.90 | 9.82 | 20.74 |
ROCE(%) | 19.88 | 16.44 | 12.52 | 11.55 | 21.62 |
Asset Turnover(x) | 1.50 | 1.31 | 1.10 | 1.27 | 1.54 |
Sales/Fixed Asset(x) | 2.34 | 2.00 | 1.69 | 2.10 | 2.93 |
Working Capital/Sales(x) | 18.37 | 13.59 | -58.57 | -22.68 | 23.15 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.43 | 0.50 | 0.59 | 0.48 | 0.34 |
Receivable days | 50.20 | 56.37 | 59.04 | 51.70 | 52.17 |
Inventory Days | 38.51 | 39.33 | 38.94 | 34.33 | 30.23 |
Payable days | 77.70 | 92.77 | 112.14 | 91.79 | 80.42 |
Valuation Parameters | |||||
PER(x) | 42.18 | 37.42 | 35.69 | 20.09 | 14.92 |
PCE(x) | 24.39 | 33.11 | 24.60 | 12.17 | 15.43 |
Price/Book(x) | 6.66 | 7.81 | 6.54 | 3.37 | 5.03 |
Yield(%) | 0.31 | 0.16 | 0.16 | 0.17 | 0.34 |
EV/Net Sales(x) | 2.55 | 3.27 | 2.44 | 1.15 | 1.61 |
EV/Core EBITDA(x) | 22.19 | 28.70 | 20.15 | 10.01 | 12.68 |
EV/EBIT(x) | 29.81 | 43.78 | 39.05 | 21.10 | 18.42 |
EV/CE(x) | 5.30 | 6.39 | 4.71 | 2.33 | 3.42 |
M Cap / Sales | 2.45 | 3.20 | 2.31 | 1.01 | 1.45 |
Growth Ratio | |||||
Net Sales Growth(%) | 35.17 | 30.43 | 2.44 | 5.31 | 32.16 |
Core EBITDA Growth(%) | 36.12 | 22.84 | 8.39 | -5.31 | 32.62 |
EBIT Growth(%) | 54.55 | 56.04 | 17.97 | -34.77 | 17.54 |
PAT Growth(%) | 69.70 | 83.99 | 28.18 | -45.43 | 4.17 |
EPS Growth(%) | -8.45 | 63.96 | 28.38 | -45.67 | -69.43 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.30 | 0.24 | 0.47 | 0.65 | 0.64 |
Current Ratio(x) | 1.21 | 1.26 | 0.96 | 0.88 | 1.17 |
Quick Ratio(x) | 0.76 | 0.82 | 0.66 | 0.62 | 0.79 |
Interest Cover(x) | 13.82 | 9.98 | 5.41 | 3.59 | 8.20 |
Total Debt/Mcap(x) | 0.05 | 0.03 | 0.07 | 0.19 | 0.13 |