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Unimech Aerospace & Manufacturing Limited (UNIMECH) Ratios
Unimech Aerospace & Manufacturing Limited Ratios
IN:UNIMECH's free cash flow for Q2 2025 was $-85.63M. For the 2025 fiscal year, IN:UNIMECH's free cash flow was decreased by $-223.55M and operating cash flow was $137.92M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.55 | 4.81 | 2.10 | 1.91 | 1.27 |
| Quick Ratio | 6.34 | 4.64 | 1.73 | 1.43 | 1.03 |
| Cash Ratio | 1.53 | 0.26 | 0.22 | 0.07 | 0.25 |
| Solvency Ratio | 0.68 | 0.48 | 0.94 | 0.60 | 0.22 |
| Operating Cash Flow Ratio | 0.88 | 0.61 | 0.87 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 1.04 | 2.87 | 0.08 | 0.13 |
| Net Current Asset Value | $ 4.67B | $ 5.10B | $ 466.20M | $ 182.71M | $ -39.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.17 | 0.26 | 0.35 |
| Debt-to-Equity Ratio | 0.13 | 0.17 | 0.28 | 0.49 | 0.72 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.22 | 0.33 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.10 | 0.09 | 0.17 |
| Financial Leverage Ratio | 1.21 | 1.25 | 1.61 | 1.91 | 2.06 |
| Debt Service Coverage Ratio | 2.37 | 0.58 | 3.50 | 1.47 | 0.63 |
| Interest Coverage Ratio | 20.93 | 3.17 | 34.39 | 16.16 | 3.05 |
| Debt to Market Cap | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 18.60 | 27.94 | 6.93 | 5.09 | 4.24 |
| Net Debt to EBITDA | -0.49 | 1.19 | 0.22 | 0.62 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.20% | 36.57% | 47.25% | 50.94% | 43.29% |
| EBIT Margin | 43.83% | 20.31% | 37.79% | 33.58% | 14.93% |
| EBITDA Margin | 48.21% | 31.23% | 39.93% | 37.96% | 23.59% |
| Operating Profit Margin | 33.95% | 20.31% | 36.00% | 32.38% | 13.85% |
| Pretax Profit Margin | 42.21% | 33.28% | 36.74% | 31.57% | 10.40% |
| Net Profit Margin | 34.57% | 26.31% | 27.92% | 24.53% | 9.49% |
| Continuous Operations Profit Margin | 34.57% | 26.31% | 27.92% | 24.53% | 9.49% |
| Net Income Per EBT | 81.90% | 79.08% | 75.99% | 77.69% | 91.23% |
| EBT Per EBIT | 124.33% | 163.81% | 102.05% | 97.50% | 75.10% |
| Return on Assets (ROA) | 10.34% | 6.85% | 33.21% | 24.44% | 5.96% |
| Return on Equity (ROE) | 12.48% | 8.58% | 53.53% | 46.70% | 12.26% |
| Return on Capital Employed (ROCE) | 11.47% | 6.27% | 61.90% | 49.75% | 13.38% |
| Return on Invested Capital (ROIC) | 8.90% | 4.46% | 41.13% | 29.61% | 9.14% |
| Return on Tangible Assets | 10.36% | 6.87% | 33.33% | 24.51% | 6.00% |
| Earnings Yield | 1.82% | 1.76% | 0.91% | 0.33% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.71 | 4.31 | 2.89 | 4.75 |
| Payables Turnover | 8.22 | 8.08 | 8.67 | 6.58 | 4.92 |
| Inventory Turnover | 6.70 | 6.07 | 5.57 | 2.89 | 4.29 |
| Fixed Asset Turnover | 1.25 | 1.20 | 3.48 | 3.22 | 1.31 |
| Asset Turnover | 0.30 | 0.26 | 1.19 | 1.00 | 0.63 |
| Working Capital Turnover Ratio | 0.84 | 0.45 | 4.67 | 5.26 | 0.00 |
| Cash Conversion Cycle | 95.79 | 113.27 | 108.09 | 197.16 | 87.70 |
| Days of Sales Outstanding | 85.73 | 98.35 | 84.60 | 126.43 | 76.88 |
| Days of Inventory Outstanding | 54.48 | 60.09 | 65.58 | 126.17 | 85.04 |
| Days of Payables Outstanding | 44.42 | 45.17 | 42.08 | 55.44 | 74.22 |
| Operating Cycle | 140.21 | 158.44 | 150.17 | 252.60 | 161.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.16 | 17.29 | 10.13 | 0.27 | 0.30 |
| Free Cash Flow Per Share | -10.69 | 10.45 | 2.29 | -0.81 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 2.53 | 1.29 | 0.25 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.62 | 2.53 | 1.29 | 0.25 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.69 | 1.57 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.37 | 0.23 | 0.01 | 0.04 |
| Free Cash Flow Yield | -1.10% | 1.48% | 0.17% | -0.06% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.09 | 56.80 | 109.50 | 306.81 | 2063.44 |
| Price-to-Sales (P/S) Ratio | 19.04 | 14.95 | 30.57 | 75.26 | 195.76 |
| Price-to-Book (P/B) Ratio | 6.87 | 4.88 | 58.62 | 143.29 | 253.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.61 | 67.64 | 600.80 | -1709.62 | -5278.42 |
| Price-to-Operating Cash Flow Ratio | 56.46 | 40.87 | 135.81 | 5169.26 | 4580.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | -1.94 | 0.61 | 0.54 | 0.00 |
| Enterprise Value Multiple | 39.00 | 49.05 | 76.78 | 198.84 | 831.65 |
| Enterprise Value | 45.39B | 36.84B | 63.84B | 70.21B | 70.14B |
| EV to EBITDA | 39.00 | 49.05 | 76.78 | 198.84 | 831.65 |
| EV to Sales | 18.80 | 15.32 | 30.66 | 75.49 | 196.18 |
| EV to Free Cash Flow | -89.48 | 69.32 | 602.52 | -1714.95 | -5289.67 |
| EV to Operating Cash Flow | 55.75 | 41.89 | 136.20 | 5185.37 | 4590.38 |
| Tangible Book Value Per Share | 140.68 | 144.59 | 23.34 | 9.55 | 5.37 |
| Shareholders’ Equity Per Share | 141.01 | 144.95 | 23.48 | 9.60 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.24 | 0.22 | 0.09 |
| Revenue Per Share | 50.89 | 47.27 | 45.02 | 18.29 | 7.03 |
| Net Income Per Share | 17.59 | 12.44 | 12.57 | 4.49 | 0.67 |
| Tax Burden | 0.82 | 0.79 | 0.76 | 0.78 | 0.91 |
| Interest Burden | 0.96 | 1.64 | 0.97 | 0.94 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.16 | 0.05 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.39 | 0.61 | 0.05 | 0.41 |
Currency in INR
