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Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
India Market
UNIMECH
Unimech Aerospace & Manufacturing Limited
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Unimech Aerospace & Manufacturing Limited (UNIMECH) Ratios

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Unimech Aerospace & Manufacturing Limited Ratios

IN:UNIMECH's free cash flow for Q2 2025 was ₹0.37. For the 2025 fiscal year, IN:UNIMECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.81 6.55 4.81 2.10 1.91
Quick Ratio
 4.64 6.34 4.64 1.73 1.43
Cash Ratio
 0.26 1.53 0.26 0.22 0.07
Solvency Ratio
 0.57 0.68 0.48 0.94 0.60
Operating Cash Flow Ratio
 0.10 0.88 0.61 0.87 0.04
Short-Term Operating Cash Flow Coverage
 0.16 2.17 1.04 2.87 0.08
Net Current Asset Value
₹ 5.10B₹ 4.67B₹ 5.10B₹ 466.20M₹ 182.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.14 0.17 0.26
Debt-to-Equity Ratio
 0.17 0.13 0.17 0.28 0.49
Debt-to-Capital Ratio
 0.15 0.11 0.15 0.22 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.10 0.09
Financial Leverage Ratio
 1.25 1.21 1.25 1.61 1.91
Debt Service Coverage Ratio
 0.89 2.37 0.58 3.50 1.47
Interest Coverage Ratio
 4.09 20.93 3.17 34.39 16.16
Debt to Market Cap
 0.01 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
 28.10 18.60 27.94 6.93 5.09
Net Debt to EBITDA
 0.81 -0.49 1.19 0.22 0.62
Profitability Margins
Gross Profit Margin
38.66%45.20%36.57%47.25%50.94%
EBIT Margin
26.69%43.83%20.31%37.79%33.58%
EBITDA Margin
38.69%48.21%31.23%39.93%37.96%
Operating Profit Margin
23.23%33.95%20.31%36.00%32.38%
Pretax Profit Margin
32.41%42.21%33.28%36.74%31.57%
Net Profit Margin
25.26%34.57%26.31%27.92%24.53%
Continuous Operations Profit Margin
25.26%34.57%26.31%27.92%24.53%
Net Income Per EBT
77.93%81.90%79.08%75.99%77.69%
EBT Per EBIT
139.51%124.33%163.81%102.05%97.50%
Return on Assets (ROA)
7.80%10.34%6.85%33.21%24.44%
Return on Equity (ROE)
9.98%12.48%8.58%53.53%46.70%
Return on Capital Employed (ROCE)
8.50%11.47%6.27%61.90%49.75%
Return on Invested Capital (ROIC)
5.96%8.90%4.46%41.13%29.61%
Return on Tangible Assets
7.81%10.36%6.87%33.33%24.51%
Earnings Yield
0.82%1.82%1.76%0.91%0.33%
Efficiency Ratios
Receivables Turnover
 4.40 4.26 3.71 4.31 2.89
Payables Turnover
 9.27 8.22 8.08 8.67 6.58
Inventory Turnover
 6.96 6.70 6.07 5.57 2.89
Fixed Asset Turnover
 1.43 1.25 1.20 3.48 3.22
Asset Turnover
 0.31 0.30 0.26 1.19 1.00
Working Capital Turnover Ratio
 0.53 0.84 0.45 4.67 5.26
Cash Conversion Cycle
 95.97 95.79 113.27 108.09 197.16
Days of Sales Outstanding
 82.95 85.73 98.35 84.60 126.43
Days of Inventory Outstanding
 52.41 54.48 60.09 65.58 126.17
Days of Payables Outstanding
 39.40 44.42 45.17 42.08 55.44
Operating Cycle
 135.36 140.21 158.44 150.17 252.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 17.16 17.29 10.13 0.27
Free Cash Flow Per Share
 -1.68 -10.69 10.45 2.29 -0.81
CapEx Per Share
 4.40 27.86 6.84 7.84 1.07
Free Cash Flow to Operating Cash Flow
 -0.62 -0.62 0.60 0.23 -3.02
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 2.53 1.29 0.25
Capital Expenditure Coverage Ratio
 0.62 0.62 2.53 1.29 0.25
Operating Cash Flow Coverage Ratio
 0.11 0.97 0.69 1.57 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.34 0.37 0.23 0.01
Free Cash Flow Yield
-0.10%-1.10%1.48%0.17%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.51 55.09 56.80 109.50 306.81
Price-to-Sales (P/S) Ratio
 30.97 19.04 14.95 30.57 75.26
Price-to-Book (P/B) Ratio
 11.96 6.87 4.88 58.62 143.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.03K -90.61 67.64 600.80 -1.71K
Price-to-Operating Cash Flow Ratio
 639.71 56.46 40.87 135.81 5.17K
Price-to-Earnings Growth (PEG) Ratio
 -8.28 1.38 -1.94 0.61 0.54
Enterprise Value Multiple
 80.85 39.00 49.05 76.78 198.84
Enterprise Value
 89.20B 45.39B 36.84B 63.84B 70.21B
EV to EBITDA
 80.85 39.00 49.05 76.78 198.84
EV to Sales
 31.29 18.80 15.32 30.66 75.49
EV to Free Cash Flow
 -1.04K -89.48 69.32 602.52 -1.71K
EV to Operating Cash Flow
 646.77 55.75 41.89 136.20 5.19K
Tangible Book Value Per Share
 144.63 140.68 144.59 23.34 9.55
Shareholders’ Equity Per Share
 144.99 141.01 144.95 23.48 9.60
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.21 0.24 0.22
Revenue Per Share
 56.06 50.89 47.27 45.02 18.29
Net Income Per Share
 14.16 17.59 12.44 12.57 4.49
Tax Burden
 0.78 0.82 0.79 0.76 0.78
Interest Burden
 1.21 0.96 1.64 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.03 0.16 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.80 1.39 0.61 0.05
Currency in INR