Uniparts India Financials
NSE: UNIPARTS | BSE: 543689
₹902.00
₹27.95
(3.20%)
As on 07-Sep-2026 15:14IST
Market cap
₹4,065 Cr
Revenue (TTM)
₹1,244 Cr
P/E Ratio
22.5
P/B Ratio
4.4
Div. Yield
4.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,244.13
|
963.70
|
1,139.54
|
1,366.02
|
1,227.42
|
903.14
|
|
|
|
|
|
|
Total Income
|
1,264.05
|
995.18
|
1,161.39
|
1,390.62
|
1,245.71
|
954.33
|
|
|
|
|
|
|
Total Expenditure
|
967.27
|
828.38
|
950.68
|
1,077.39
|
974.04
|
790.40
|
|
|
|
|
|
|
EBITDA
|
276.86
|
135.32
|
188.85
|
288.64
|
253.38
|
112.74
|
|
|
|
|
|
|
Depreciation
|
46.05
|
44.26
|
41.72
|
39.03
|
36.65
|
37.26
|
|
|
|
|
|
|
EBIT
|
230.81
|
91.07
|
147.14
|
249.61
|
216.73
|
75.48
|
|
|
|
|
|
|
Interest
|
11.77
|
8.28
|
5.64
|
5.97
|
5.70
|
8.11
|
|
|
|
|
|
|
Other Income
|
19.92
|
31.49
|
21.86
|
24.60
|
18.28
|
51.19
|
|
|
|
|
|
|
Exceptional Items
|
-3.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
235.54
|
114.27
|
163.36
|
268.23
|
229.32
|
118.56
|
|
|
|
|
|
|
Provision for Tax
|
55.08
|
26.27
|
38.67
|
63.34
|
60.54
|
27.35
|
|
|
|
|
|
|
Profit after Tax
|
180.46
|
88.00
|
124.69
|
204.89
|
168.78
|
91.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
180.46
|
88.00
|
124.69
|
204.89
|
168.78
|
91.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
870.44
|
887.22
|
867.88
|
830.62
|
685.24
|
558.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
102.73
|
66.07
|
73.53
|
85.76
|
70.81
|
78.66
|
|
|
|
|
|
|
Current Liabilities
|
281.71
|
216.35
|
187.34
|
140.97
|
275.13
|
256.36
|
|
|
|
|
|
|
Total Liabilities
|
1,254.88
|
1,169.64
|
1,128.75
|
1,057.35
|
1,031.18
|
893.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
282.64
|
355.55
|
358.76
|
359.52
|
348.99
|
342.67
|
|
|
|
|
|
|
Current Assets
|
868.06
|
813.96
|
770.00
|
697.83
|
682.11
|
550.60
|
|
|
|
|
|
|
Total Assets
|
1,254.88
|
1,169.64
|
1,128.75
|
1,057.35
|
1,031.18
|
893.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.78
|
61.92
|
17.46
|
127.27
|
127.78
|
|
|
|
|
|
|
Net Current Assets
|
586.35
|
597.61
|
582.66
|
556.86
|
406.98
|
294.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.25
|
19.33
|
19.28
|
5.25
|
8.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
181.99
|
199.73
|
252.75
|
84.87
|
152.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-106.18
|
-160.51
|
-53.61
|
-32.55
|
-15.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-62.01
|
-58.89
|
-175.25
|
-49.32
|
-141.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.79
|
-19.67
|
23.89
|
3.00
|
-4.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
40.55
|
19.50
|
27.63
|
45.92
|
37.83
|
20.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.96
|
29.30
|
36.87
|
54.67
|
46.04
|
28.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
205.28
|
196.34
|
192.24
|
186.02
|
152.64
|
124.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.32
|
14.25
|
14.00
|
14.25
|
9.20
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
40.32
|
44.25
|
56.65
|
19.02
|
34.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.06
|
36.95
|
50.93
|
12.73
|
29.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.89
|
19.01
|
33.03
|
31.37
|
18.01
|
|
|
|
|
|
|
ROE (%)
|
20.47
|
10.04
|
14.69
|
27.12
|
27.33
|
17.98
|
|
|
|
|
|
|
ROA (%)
|
14.89
|
7.66
|
11.41
|
19.62
|
17.54
|
10.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.55
|
9.45
|
12.91
|
18.27
|
17.66
|
8.36
|
|
|
|
|
|
|
Net Margin (%)
|
14.28
|
8.84
|
10.74
|
14.73
|
13.55
|
9.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.72
|
14.60
|
17.86
|
16.74
|
14.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.45
|
-15.43
|
-16.58
|
11.29
|
35.91
|
-0.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
107.00
|
-38.11
|
-41.05
|
15.17
|
187.13
|
31.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.58
|
-29.42
|
-39.14
|
21.40
|
85.04
|
45.61
|
|
|
|
|
|
|
EPS Growth (%)
|
84.92
|
-29.42
|
-39.84
|
21.40
|
85.04
|
45.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.14
|
4.53
|
21.86
|
22.89
|
20.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.53
|
15.73
|
18.88
|
11.81
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.39
|
1.56
|
2.71
|
2.92
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.19
|
4.65
|
2.68
|
2.63
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.85
|
8.60
|
11.37
|
7.66
|
0.58
|
0.99
|
|
|
|
|
|
|
Close Price (₹)
|
673.60
|
307.20
|
523.90
|
539.35
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
707.00
|
575.00
|
722.65
|
612.30
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
335.00
|
301.45
|
500.00
|
501.15
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,065.17
|
1,384.06
|
2,353.48
|
2,419.91
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.09
|
0.07
|
0.02
|
0.19
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.01
|
0.17
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
3.08
|
3.76
|
4.11
|
4.95
|
2.48
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.98
|
1.84
|
1.74
|
0.87
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
21.01
|
14.80
|
29.98
|
45.91
|
41.24
|
15.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.35
|
11.68
|
11.71
|
11.37
|
15.82
|
18.55
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.84
|
1.04
|
1.31
|
1.28
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
46.60
|
46.25
|
46.70
|
53.79
|
58.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
153.43
|
140.52
|
119.57
|
116.13
|
139.83
|
|
|
|
|
|
|
Payable days
|
--
|
90.11
|
66.72
|
59.91
|
81.66
|
73.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
109.92
|
120.06
|
106.36
|
88.26
|
124.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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