Uno Minda Limited

NSE

UNOMINDA

Stock

Yield per half year: +3.77%
Dividend yield: 0.2798%
Sector: Consumer Cyclical

Reporting Uno Minda Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	565.19	786.76	717.8	833.39	346.13	369.3	739.51	677.71	325.31		325.67	491.59	-1.23
Revenue, bln ₹		25.06	34.67	44.38	58.53	54.01	62.83	82.22	112.36	139.1	139.1	90.10	20.83
Net profit, bln ₹		1.11	1.68	3.1	2.86	1.55	2.07	3.56	6.54	8.8	8.8	4.50	41.52
EV, bln ₹					4 348.43	378.73	748.14	270.63	289.27	387.21	387.21	414.80	0.44
EBIT, bln ₹		1.56	2.57	4.38	5.08	3.04	3.86	5.55	8.6	10.59	10.59	6.33	28.35
EBITDA, bln ₹		2.48	3.93	6.03	7.43	6.44	7.62	9.46	12.9	15.85	15.85	10.45	19.74
OIBDA ₹						8.98	9.24	10.93	14.59	34.26	34.26	15.60	30.71
Book value, bln ₹		4.72	7.27	13.92	17.04	18.16	22.57	34.38	41.56	49.43	49.43	33.22	22.17
FCF, bln ₹		-0.6445	0.6876	-1.54	-2.56	4.08	0.4366	-1.95	-1.72	-0.7	-0.7	0.0293	-170.29
Operating Cash Flow, bln ₹		1.46	3.56	3.62	4.14	9.65	3.43	3.83	7.98	9.79	9.79	6.94	0.29
Operating profit, bln ₹		1.56	2.57	4.38	5.06	3.75	3.57	5.02	8.23	27.21	27.21	9.56	48.64
Operating expenses, bln ₹		6.46	9.14	11.56	15.21	15.77	18.21	21.93	32	34.03	34.03	24.39	16.63
CAPEX, bln ₹		2.11	2.87	5.17	6.7	5.57	2.99	5.78	9.7	10.49	10.49	6.91	13.50

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	525.56	686.68	310.14	1 076.58		341.24	366.44		409.21		985.14				312.68				360.93					486.88	-0.30
Revenue, bln ₹														28.77	29.15	28.89	30.93	36.21	35.23	37.94	38.18	42.45	41.84	39.13	3.50
Net profit, bln ₹														1.7	1.62	1.83	1.73	2.25	1.93	2.89	1.99	2.45	2.33	2.32	3.84
EV, bln ₹												11 566.78		26 397.43		289.01	336.82	358.09		387.07	622.01	653.22		471.44	14.16
EBIT, bln ₹														2.56	2.52	2.55	2.49	2.85	2.55	3.25	2.77	3.91	3.48	3.19	6.42
EBITDA, bln ₹														3.63	3.67	3.63	3.68	4.1	3.88	4.74	4.19	5.42	5.06	4.66	5.45
OIBDA ₹																			4.93	5.1	4.86	6.28	5.73	5.38	3.05
Book value, bln ₹												34.38	37.65	37.54	40.95	41.56	44.34	44.45		49.43	52.65	53.26		48.83	3.73
FCF, bln ₹					0.0638			0.012		0.0105		0.2977		2.14	2.3	0.1094	2.38	2.51	2.65					1.99	2.87
Operating Cash Flow, bln ₹					0.0638			0.012		0.0105		0.2977		2.14	2.3	0.1094	2.38	2.51	2.65					1.99	2.87
Operating profit, bln ₹														2.56	2.52	2.55	2.11	3.38	2.99	3.25	2.66	3.32	2.99	3.04	0.00
Operating expenses, bln ₹														8	8.49	8.18	8.95	9.69	9.85	4.59	4.33	14.91	14.44	9.62	7.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.4311	0.6698	1.26	0.9277	2.51	2.06	2.02	1.21	2.41	2.41	2.04	-0.81
Short-Term Investments ₹			-0.257	-0.5124	0.3834	0.167	0.784	0.4412	0.7155	1.28	0.5102	0.5102	0.7462	-8.23
Accounts Receivable ₹			4.72	9.26	9.46	10.62	9.11	14.2	13.85	17.85	20.65	20.65	15.13	17.78
Total Current Assets ₹			7	12.53	15.27	17.33	17.97	24.21	29.56	35.68	45.1	45.1	30.50	20.21
Net assets, bln ₹						1 425.57	1 478.4	1 992.11	2 431.93	2 935.39		2 422.29	2052.68	15.54
Assets, bln ₹			14.87	24.11	33.65	42.31	48.39	59.77	68.32	83.09	99.03	99.03	71.72	15.40
Short-Term Debt ₹			2.21	3.39	3.69	4.75	4.14	5.3	4.62	3.07	9.04	9.04	5.23	16.91
Long-Term Debt ₹							7.8	5.39	6.39	9.68	6.96	6.96	7.24	-2.25
Liabilities, bln ₹			9.06	15.45	17.62	22.6	27.4	34.14	30.67	38.74	46.38	46.38	35.47	11.10
Net debt, bln ₹			3.43	4.57	4.83	9.88	10.41	9.54	7.42	12.74	14.66	14.66	10.95	7.09
Debt, bln ₹						889.56	11.94	10.69	9.44	13.95	17.06	17.06	12.62	7.40
Interest Income ₹							0.096	0.0585	0.0496	0.1192			0.0808	5.56
Interest Expense, bln ₹			0.2291	0.3567	0.3173	0.5692	0.8504	0.6921	0.4857	0.6952	1.13	1.13	0.7707	5.85
Net interest income, bln ₹							-0.8457	-0.6637	-0.5549	-0.5648	0.0466	0.1192	-0.5165	-156.01
Goodwill ₹	0.0045	0.0045	0.0634	0.1697	1.12	1.65	2.02	2.82	2.84	3.1			2.49	13.44
Amortization, bln ₹			0.9262	1.36	1.65	2.34	3.4	3.75	3.92	4.3	5.26	5.26	4.13	9.12
Cost of production, bln ₹			17.09	23.03	29.29	38.26	34.63	41.02	55.21	72.24	94.46	94.46	59.51	22.22
Inventory ₹			1.84	2.51	4.18	5.61	5.55	7.51	10.46	13.31	17.55	17.55	10.88	25.89

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹							2.02	-2.46	2.38	-2.65	1.21	-1.8	1.75		2.54	-2.68	2.08		0.3780	-202.93
Short-Term Investments ₹							0.7155	4.93	1.46	5.3	1.28	3.59	2.14		0.1461	5.37	2.37		2.72	-7.97
Accounts Receivable ₹			14.2	10.98	10.98	16.35	16.35		16.78		17.25		19.07		22.48		22.89		19.69	6.41
Total Current Assets ₹							29.56	2.46	35.57	2.65	35.68	1.8	40.49		45.05	2.68	49.57		27.92	94.08
Net assets, bln ₹							2 431.93		2 926.75		2 935.39								2764.69	6.47
Assets, bln ₹			59.77	61.38	61.38	68.32	68.32		76.7		83.09		90.77		99.03		109.37		91.79	7.35
Short-Term Debt ₹			5.3	4.37	4.37	4.58	4.58		6.24		6.94		7.54		9.04		9.73		7.90	9.29
Long-Term Debt ₹									3.62		9.68		7.05		6.96		10.33		7.53	23.33
Liabilities, bln ₹				26.34	26.34	30.67	30.67		35.74		38.74		43.39		46.38	-52.65	52.58		25.69	6.30
Net debt, bln ₹							7.42	2.46	8.52	2.65	12.74	1.8	14.04		14.52	2.68	19.25		10.46	60.63
Debt, bln ₹							776.48		9.86		16.61		15.79		17.06		21.33		16.13	16.69
Interest Expense, bln ₹									0.1915	0.1258	0.2097	0.2518	0.2721	0.2864	0.3199	0.3625	0.4603	0.473	0.3804	10.55
Net interest income, bln ₹										-0.1258	-0.0793	-0.2518	-0.2721	-0.2864					-0.2031	17.88
Goodwill ₹	2.02	2.02	2.82	2.83	2.83	2.84	2.84		2.82		3.1		3.1						2.94	1.77
Amortization, bln ₹									1.07	1.15	1.08	1.19	1.25	1.33	1.49	1.42	1.51	1.58	1.47	3.50
Cost of production, bln ₹									18.66	18.43	18.6	19.87	23.78	22.91	30.11	31.18	27.54	27.4	27.83	3.64
Inventory ₹			7.51	8.65	8.65	10.46	10.46		12.32		13.31		14.35		16.38		17.39		14.75	7.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				446.25	230.8	305	6.3	11.37	15.34		15.34	113.76	-41.85
Share price		2559.96	643.08	700.16	798.72	2449.68	521.2	687.65	1053.2	1062.9	1062.9	1154.93	-15.38
Number of shares, mln	480.54	526.61	526.03	526.24	568.37	547.51	565.03	574.9	573.87		573.87	565.94	0.19
FCF/share	-1.34	1.31	-2.94	-4.87	7.19	0.7974	-3.45	-2.99	-1.22		-1.22	0.0655	-170.13

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											243.53	232.83	3.18	3	3.92	3.37	5.04	3.46	4.26	4.04			4.03	3.69
Share price									2068.72	1569.55	571.62	545.75	501.91	541.13	595.66	628.72					934.45	1062.9	752.57	14.46
Number of shares, mln	479.51	479.26	480.54	526.61	526.03	526.24	568.37	547.51				572.93				574.07							557.82	1.76
FCF/share												4.01	0.1905	4.13	4.37	4.62							3.46	2.87

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			23.56	23.11	22.29	16.76	8.55	9.16	12.5	17.21	19.35		19.35	16.32	13.35	17.75
ROA, %			7.47	6.97	9.22	6.75	3.21	3.46	5.56	8.63	9.67		9.67	7.57	6.11	24.68
ROIC, %							6.65	6.77	9.43	13.67			13.04	14.63	9.13	19.74
ROS, %				4.85	6.99	4.88	2.87	3.29	4.33	5.82	6.33	6.33	6.33	8.88	5.22	13.98
ROCE, %				29.66	27.32	25.79	14.47	15.08	12.36	16.05	17	20.11	20.11	23.81	16.12	5.93
EBIT margin							6.25	6.34	6.75	7.65	7.61	7.61	7.61	13.64	7.19	3.72
EBITDA margin				11.34	13.58	12.69	11.92	12.12	11.51	11.48	11.4	11.4	11.4	19.27	11.58	-1.22
Net margin			4.43	4.85	6.99	4.88	2.87	3.29	4.33	5.82	6.33		6.33	8.88	4.53	17.14
Operational efficiency, %				7.43	9.87	8.64	6.95	5.68	6.11	7.32	19.56	19.56	19.56	18.33	11.65	28.06
FCF yield, %	-0.2533	0.1056	-0.0819	0.0958	-0.1854	-0.7399	1.11	0.059	-0.2874	-0.5283					-0.0773	-6.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					4.2	3.69	4.53	3.96	4.39	3.9	5.36		7.74	4.97	5.71				16.32	5.54	7.92
ROA, %	2.27	0.2512	1.54	1.48	2.11		2.22		2.2		4.96		5.84		4.48				7.57	3.94	15.08
ROS, %									6.32	5.59	6.21	5.49	7.62	5.21	5.78	5.56	6.33	6.33	8.88	5.84	3.97
ROCE, %			4.34	4.08	4.64		6.25		5.74		5.12		5.41		5.89		20.11	20.11	23.81	11.33	31.47
EBIT margin											7.87	7.24	8.56	7.26	9.2	8.32	7.61	7.61	13.64	8.00	0.95
EBITDA margin									12.56	11.91	11.34	11	12.49	10.97	12.76	12.09	11.4	11.4	19.27	11.72	0.77
Net margin							5.91	5.56	6.32	5.59	6.21	5.49	7.62	5.21	5.78	5.56			8.88	5.93	0.25
Operational efficiency, %									8.81	6.82	9.34	8.48	8.56	6.97	7.81	7.15	19.56	19.56	18.33	12.21	22.92
FCF yield, %								0.7353				0.7346								0.7349	-0.05

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	707.94	427.06	268.67	121.18	237.98	357.89	73.98	42.31	42.32		42.32	83.16	150.90	-29.21
P/BV	166.79	98.69	59.88	20.31	20.34	32.77	6.99	6.24	7.08		7.08	8.86	14.68	-19.03
P/S	31.39	20.7	18.78	5.91	6.84	11.77	3.2	2.46	2.68		2.68	4.97	5.39	-17.09
P/FCF		1043.92	-539.51	-135.16	90.41	1693.8	-347.92	-189.28	-465.24	-465.24	-465.24	-52.89	45.22	-177.23
E/P		0.0023	0.0037	0.0083	0.0042	0.0028	0.0053	0.0201	0.027	0.027	0.027	0.05	0.0164	57.34
EV/EBIT					21.46	40.31	48.79	33.64	36.56	36.56	36.56	39.97	39.17	-1.93
EV/EBITDA				7.43	58.84	98.21	28.59	22.43	24.43		24.43	7.68	46.50	-16.12
EV/S					7.01	11.91	3.29	2.57	2.78	2.78	2.78	5.26	4.67	-25.25
EV/FCF					92.72	1713.57	-138.94	-168.3	-553.16	-553.16	-553.16	-82.02	60.00	-179.76
Debt/EBITDA				1.52	1.86	1.4	0.9972	1.08	1.08	1.08	1.08	-10.42	1.13	-5.06
Netdebt/Ebitda		1.16	0.8019	1.33	1.62	1.25	0.7835	0.9878	0.9246	0.9246	0.9246	-10.67	0.9741	-5.85
Debt/Ratio					0.2468	0.1788	0.1381	0.1679	0.1723	0.1723	0.1723	0.28	0.1659	-0.74
Debt/Equity					0.6578	0.4736	0.2745	0.3357	0.3452	0.8809	0.8809	1.58	0.4620	13.21
Debt/Net Income					7.7	5.17	2.65	2.13	1.94	1.94	1.94	6.25	2.77	-17.80
PEG										13.88	13.88	83.42	13.88	0.00
Beta								0.9661	1.68	0.5235	0.5235	2.38	1.06	-18.47
Altman Index								2.89	104.85	104.86	104.86	36.38	70.87	231.06

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E								55.64	193.02	42.24	48.62	46.37	49.67	42.35	68.19	68.31	61.86				83.16	58.08	4.49
P/BV				17.89	17.72	28.11	3.54	7.63	7.64	6.23		7.26		7.08		11.16					8.86	7.87	7.87
P/S								3.1	10.72	2.46	2.84	2.75	2.93	2.66	4.19	4.12	3.73				4.97	3.53	4.95
P/FCF									136.01				136.14						-465.24	-465.24	-52.89	-164.5825	-236.00
E/P	0.0014	0.000552	0.002	0.0012	0.0026	0.001			0.0052				0.0054						0.027	0.027	0.05	0.0131	93.32
EV/EBIT												125.61		119.18	224.53	167.22			36.56	36.56	39.97	116.81	-21.05
EV/EBITDA							17.87	27.32		21.11	91.47	25.06		24.04	36.79	35.86					7.68	42.64	-17.08
EV/S											10.89	9.89		10.2	16.29	15.39			2.78	2.78	5.26	9.49	-22.89
EV/FCF											141.51	142.78							-553.16	-553.16	-82.02	-205.5075	-240.61
Debt/EBITDA							3.31	2.71		4.58		3.85		3.6		3.94			1.08	1.08	-10.42	2.71	-22.45
Netdebt/Ebitda								2.34	0.7211	3.51	0.4878	3.42		3.06	0.6409	3.55			0.9246	0.9246	-10.67	1.82	-21.29
Debt/Ratio								0.1286		0.1999		0.1739		0.1723		0.195			0.1723	0.1723	0.28	0.1772	-0.18
Debt/Equity								0.2627		0.3998		0.3552		0.3452		0.4005			0.8809	0.8809	1.58	0.5725	19.92
Debt/Net Income								5.8		9.1		7.02		5.9		8.7			1.94	1.94	6.25	5.10	-22.68
PEG																			13.88	13.88	83.42	13.88	0.00
Beta																		2.79	1	0.5235	2.38	1.44	-42.75
Altman Index																		104.86	104.86	104.86	36.38	104.86	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.1047	0.1254	0.1726	0.2289	0.3536	0.4512	0.1861	0.5731	1.05			1.05		0.5228	24.32
Dividend			0.3648	0.995	0.5472	0.199	0.425	2.5	1.65	2.1	1.5	2.25		1.63	28.69
Dividend yield, %			0.0268	0.0628	0.0832	0.0306	0.0315	0.5508	0.217	0.2021	0.3576	0.2798	0.57	0.2718	62.56
Dividends / profit, %		11.28	10.27	7.38	12.38	29.08	9.01	10.51	8.77	11.96		11.96	21.65	13.87	-16.28
Dividend coverage ratio											8.36	8.36	145.68	8.36	0.00

	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.2239	0.3234	0.199	0.175	0.25	0.25	1	1	0.5	1				0.7500	31.95
Dividend yield, %	0.0358	0.0516	0.0282	0.0171	0.0175	0.0121	0.0637	0.1749	0.0996	0.1679			0.57	0.1036	69.22
Dividend coverage ratio											8.36	8.36	145.68	8.36	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	10.31	4.76	7.03	8.63	7.54	7.54	-6.07
Staff, people				13 678	13 678		0.00

	CAGR 5

	CAGR 5