UNIPARTS.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio14.29
Net Profit Margin0.11
Acid Test Ratio1.84
Inventory Turnover1.14
Coverage Ratio4.64
Debt to Equity0.12
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets1.42
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.84
Current Ratio4.11
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.14
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.64
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.12
Interest Coverage Ratio39.10
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio14.29
Gross Profit Margin0.56
Price to Book Ratio2.05
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Uniparts India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 11287530000 10573510000 10311830000
Total Non Current Assets 3587560000 3595170000 3490730000
Other Non Current Assets 21260000 32620000 850000
Non Current Prepaid Assets 63850000 62010000 46940000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 90000 90000 140000
Held To Maturity Securities - - -
Available For Sale Securities 90000 90000 140000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 682080000 677420000 653080000
Other Intangible Assets 18180000 17430000 35190000
Goodwill 663900000 659990000 617890000
Net Ppe 2766680000 2796430000 2641300000
Accumulated Depreciation -3170550000 -2922180000 -2916000000
Gross Ppe 5937230000 5718610000 5557300000
Construction In Progress 149070000 103890000 47240000
Other Properties 2617610000 2692540000 -
Machinery Furniture Equipment 4014070000 3834240000 3907200000
Buildings And Improvements 1448660000 1455050000 1277430000
Land And Improvements 325430000 325430000 325430000
Properties - - -
Current Assets 7699970000 6978340000 6821100000
Other Current Assets 319560000 220780000 25110000
Hedging Assets Current 14480000 - 35620000
Assets Held For Sale Current - - -
Restricted Cash 1470000 66270000 -
Prepaid Assets 321310000 226640000 210990000
Inventory 4244090000 4530280000 4419450000
Other Inventories 7570000 5330000 7560000
Finished Goods 2758820000 2998580000 2908060000
Work In Process 734490000 803120000 808870000
Raw Materials 856760000 888740000 863520000
Other Receivables 32080000 31140000 47640000
Taxes Receivable - - -
Accounts Receivable 1334800000 1553340000 1942340000
Allowance For Doubtful Accounts Receivable -1280000 -1280000 -1250000
Gross Accounts Receivable 1336080000 1554620000 1943590000
Cash Cash Equivalents And Short Term Investments 1751740000 570670000 139950000
Other Short Term Investments 1562840000 250490000 -
Cash And Cash Equivalents 188900000 320180000 139950000
Cash Equivalents 2000000 1050000 1070000
Cash Financial 186900000 319130000 138880000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 430270000 - 1135710000
Total Debt 1025640000 610420000 1582220000
Total Liabilities Net Minority Interest 2608720000 2267270000 3459460000
Total Non Current Liabilities Net Minority Interest 735330000 857570000 708130000
Other Non Current Liabilities 8640000 8520000 7750000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 159520000 164470000 167270000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 1570000 2100000 2490000
Non Current Deferred Taxes Liabilities 226240000 228860000 247880000
Long Term Debt And Capital Lease Obligation 339360000 453620000 282740000
Long Term Capital Lease Obligation 317620000 359750000 234130000
Long Term Debt 21740000 93870000 48610000
Long Term Provisions 159520000 164470000 -
Current Liabilities 1873390000 1409700000 2751330000
Other Current Liabilities 266580000 296510000 260000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 686280000 156800000 1299480000
Current Capital Lease Obligation 88850000 75760000 72430000
Current Debt 597430000 81040000 1227050000
Pension And Other Post Retirement Benefit Plans Current 66970000 63010000 54730000
Current Provisions 102050000 101620000 119500000
Payables 1013890000 1066150000 1275410000
Other Payable 160330000 268200000 212000000
Dividends Payable 1470000 10000 -
Total Tax Payable 10280000 93210000 167580000
Accounts Payable 841810000 704730000 895830000
Common Stock Equity 8678810000 8306240000 6852370000
Total Capitalization 8700550000 8400110000 6900980000
Total Equity Gross Minority Interest 8678810000 8306240000 6852370000
Minority Interest - - -
Stockholders Equity 8678810000 8306240000 6852370000
Other Equity Interest 7750000 6070000 40520000
Treasury Stock - - -
Retained Earnings 8317410000 7963010000 6367660000
Additional Paid In Capital 888680000 856280000 809740000
Capital Stock 451340000 446200000 446200000
Common Stock 451340000 446200000 446200000

Income statement interpretation for Uniparts India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 10962190000 13126280000 11767750000
Operating Revenue 10962190000 13126280000 11767750000
Cost Of Revenue 4858190000 5608790000 4751290000
Gross Profit 6104000000 7517490000 7016460000
Ebitda 2093590000 3120300000 2706090000
Ebit 1676430000 2730020000 2339610000
Operating Income 1473450000 2504970000 2170070000
Net Income 1246880000 2048930000 1687800000
Net Income From Continuing Operation Net Minority Interest 1246880000 2048930000 1687800000
Net Income From Continuing And Discontinued Operation 1246880000 2048930000 1687800000
Net Income Common Stockholders 1246880000 2048930000 1687800000
Net Income Including Noncontrolling Interests 1246880000 2048930000 1687800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1246880000 2048930000 1687800000
Normalized Income 1219279434 1951262239 1681065600
Normalized Ebitda 2057430000 2992440000 2696940000
Total Unusual Items 36160000 127860000 9150000
Total Unusual Items Excluding Goodwill 36160000 127860000 9150000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 417160000 390280000 366480000
Reconciled Cost Of Revenue 4858190000 5608790000 4751290000
Total Expenses 9488740000 10621310000 9597680000
Operating Expense 4630550000 5012520000 4846390000
Other Operating Expenses 1560080000 1635620000 1573170000
Depreciation And Amortization In Income Statement 417160000 390280000 366480000
Amortization 9500000 20540000 23300000
Depreciation Income Statement 407660000 369740000 343180000
Selling General And Administration 568920000 1065910000 1168740000
Selling And Marketing Expense 405530000 934790000 1047100000
General And Administrative Expense 163390000 131120000 121640000
Rent And Landing Fees 47730000 48190000 43360000
Tax Provision 386680000 633390000 605360000
Pretax Income 1633560000 2682320000 2293160000
Other Non Operating Income Expenses 27680000 11850000 15510000
Special Income Charges -980000 123740000 8400000
Other Special Charges -1090000 -124090000 -9830000
Write Off 740000 350000 1430000
Net Non Operating Interest Income Expense -28150000 -46110000 -48240000
Total Other Finance Cost 13500000 12030000 10540000
Interest Expense Non Operating 42870000 47700000 46450000
Interest Income Non Operating 28220000 13620000 8750000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 27.63 45.40 37.40
Basic Eps 28.13 46.32 38.18
Diluted Ni Avail To Com Stockholders 1246880000 2048930000 1687800000
Net Income From Continuing Operations 1633560000 2682320000 2293160000
Minority Interests - - -

Cash flow analysis for Uniparts India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1997330000 2527510000 848700000
Changes In Cash -196700000 238900000 29960000
Taxes Refund Paid -386680000 -633390000 -605360000
Change In Working Capital 363700000 150810000 -1135460000
Change In Other Current Liabilities -104900000 39210000 72640000
Change In Other Current Assets -87740000 5290000 -6710000
Change In Payable 55010000 -265030000 111240000
Change In Inventory 286200000 -110860000 -1028650000
Change In Receivables 202500000 460100000 -281340000
Other Non Cash Items 14650000 34080000 37700000
Stock Based Compensation 33940000 12090000 20930000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 417160000 390280000 366480000
Amortization Cash Flow 9500000 20540000 23300000
Depreciation 407660000 369740000 343180000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1605110000 -536130000 -325510000
Net Other Investing Changes - - -
Interest Received Cfi 28220000 13620000 8750000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1297200000 -250170000 12500000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -325880000 -297000000 -343430000
Sale Of Ppe 24070000 18130000 4120000
Purchase Of Ppe -349950000 -315130000 -347550000
Net Intangibles Purchase And Sale -10250000 -2580000 -3330000
Purchase Of Intangibles -10250000 -2580000 -3330000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -588920000 -1752480000 -493230000
Net Other Financing Charges - - -
Interest Paid Cff -42870000 -47700000 -46450000
Cash Dividends Paid -902680000 -539400000 -404880000
Common Stock Dividend Paid -902680000 -539400000 -404880000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -72130000 -20810000 -8570000
Issuance Of Debt - 66070000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 444590000 -1098620000 -4580000
Net Short Term Debt Issuance 516720000 -1143880000 3990000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -72130000 45260000 -8570000
Long Term Debt Payments -72130000 -20810000 -8570000
Long Term Debt Issuance - 66070000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of UNIPARTS.NS (Uniparts India Limited)

Above is the summary for fundamental analysis of Uniparts India Limited , whose ticker name is UNIPARTS.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Uniparts India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 14.29, UNIPARTS.NS has a net profit margin of 0.11, the acid test ratio for UNIPARTS.NS is 1.84, UNIPARTS.NS has an inventory turnover of 1.14, and UNIPARTS.NS has debt-to-equity ratio of 0.12.

The UNIPARTS.NS whose company name is Uniparts India Limited has made profit/loss of 6104000000 with total revenue of 10962190000, UNIPARTS.NS has assets worth of 11287530000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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