Financials Uno Minda Limited

Equities

UNOMINDA

INE405E01023

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:50 2024-05-03 am EDT 5-day change 1st Jan Change
734.8 INR +0.39% Intraday chart for Uno Minda Limited +2.51% +7.02%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 85,653 62,683 147,467 266,326 275,648 421,816 - -
Enterprise Value (EV) 1 93,887 69,030 153,341 272,143 286,426 433,464 430,518 426,605
P/E ratio 30 x 40.4 x 73.2 x 74.1 x 42.3 x 50.2 x 40 x 33.1 x
Yield 0.34% 0.17% 0.16% 0.16% 0.31% 0.26% 0.34% 0.41%
Capitalization / Revenue 1.45 x 1.15 x 2.31 x 3.2 x 2.45 x 3.03 x 2.59 x 2.25 x
EV / Revenue 1.59 x 1.26 x 2.41 x 3.27 x 2.55 x 3.12 x 2.65 x 2.27 x
EV / EBITDA 12.9 x 11.1 x 21.2 x 30.9 x 21.3 x 28.1 x 23.1 x 19.5 x
EV / FCF -36.7 x 16.9 x 351 x -140 x -167 x 152 x 90.3 x 62.5 x
FCF Yield -2.73% 5.92% 0.28% -0.72% -0.6% 0.66% 1.11% 1.6%
Price to Book 5.03 x 3.45 x 6.54 x 7.74 x 6.63 x 8.53 x 7.18 x 6.09 x
Nbr of stocks (in thousands) 524,434 524,434 543,857 571,240 573,014 574,095 - -
Reference price 2 163.3 119.5 271.2 466.2 481.0 734.8 734.8 734.8
Announcement Date 5/16/19 6/29/20 6/13/21 5/24/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,081 54,651 63,737 83,130 112,365 139,115 162,651 187,745
EBITDA 1 7,252 6,192 7,250 8,804 13,419 15,420 18,609 21,880
EBIT 1 4,908 3,173 3,497 4,886 9,120 10,438 12,955 15,476
Operating Margin 8.31% 5.81% 5.49% 5.88% 8.12% 7.5% 7.96% 8.24%
Earnings before Tax (EBT) 1 4,547 2,522 3,248 4,943 7,914 9,941 12,630 15,564
Net income 1 2,856 1,550 2,066 3,558 6,536 8,377 10,486 12,715
Net margin 4.83% 2.84% 3.24% 4.28% 5.82% 6.02% 6.45% 6.77%
EPS 2 5.450 2.955 3.705 6.295 11.37 14.64 18.37 22.18
Free Cash Flow 1 -2,561 4,085 436.6 -1,948 -1,719 2,844 4,767 6,824
FCF margin -4.33% 7.47% 0.68% -2.34% -1.53% 2.04% 2.93% 3.63%
FCF Conversion (EBITDA) - 65.97% 6.02% - - 18.44% 25.62% 31.19%
FCF Conversion (Net income) - 263.61% 21.13% - - 33.95% 45.46% 53.66%
Dividend per Share 2 0.5500 0.2000 0.4250 0.7500 1.500 1.890 2.489 2.976
Announcement Date 5/16/19 6/29/20 6/13/21 5/24/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18,016 22,383 16,026 21,140 21,814 24,151 25,552 28,768 29,155 28,890 30,927 34,163 34,650 37,832
EBITDA 1 2,642 3,016 1,467 2,279 2,353 2,755 2,659 3,184 3,384 3,437 3,301 3,798 3,776 4,282
EBIT 1 - - - - 1,411 1,652 1,664 2,112 2,234 2,354 2,110 2,611 2,439 2,914
Operating Margin - - - - 6.47% 6.84% 6.51% 7.34% 7.66% 8.15% 6.82% 7.64% 7.04% 7.7%
Earnings before Tax (EBT) 1 1,639 1,900 438.2 1,345 1,410 1,750 1,592 2,081 2,148 2,092 1,937 2,339 2,279 2,829
Net income 1 1,084 1,403 154.2 947.2 1,013 1,444 1,388 1,701 1,620 1,826 1,728 2,048 2,063 2,405
Net margin 6.02% 6.27% 0.96% 4.48% 4.64% 5.98% 5.43% 5.91% 5.56% 6.32% 5.59% 5.99% 5.95% 6.36%
EPS 2 2.035 2.470 0.2650 1.675 1.855 2.555 2.420 2.960 2.830 3.180 3.000 3.524 3.620 4.260
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/4/21 6/13/21 8/14/21 11/11/21 2/7/22 5/24/22 8/8/22 11/10/22 2/8/23 5/18/23 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,234 6,347 5,874 5,817 10,778 11,648 8,702 4,789
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.135 x 1.025 x 0.8103 x 0.6607 x 0.8032 x 0.7554 x 0.4676 x 0.2189 x
Free Cash Flow 1 -2,561 4,085 437 -1,948 -1,719 2,844 4,767 6,824
ROE (net income / shareholders' equity) 18.5% 8.8% 10% 12.5% 17.2% 18.2% 19% 19.5%
ROA (Net income/ Total Assets) 7.52% 3.42% 3.58% 5.55% - - - -
Assets 1 37,979 45,347 57,792 64,108 - - - -
Book Value Per Share 2 32.50 34.60 41.50 60.20 72.50 86.10 102.0 121.0
Cash Flow per Share 2 7.890 12.70 6.150 16.20 22.50 23.10 27.10 31.50
Capex 1 6,701 5,567 2,991 5,777 9,701 9,380 8,679 8,429
Capex / Sales 11.34% 10.19% 4.69% 6.95% 8.63% 6.74% 5.34% 4.49%
Announcement Date 5/16/19 6/29/20 6/13/21 5/24/22 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
734.8 INR
Average target price
742.6 INR
Spread / Average Target
+1.07%
Consensus
  1. Stock Market
  2. Equities
  3. UNOMINDA Stock
  4. Financials Uno Minda Limited