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Unimech Aerospace and Manufacturing Ltd.
Capital Goods₹1,237.002.31%
24 Jul, 4:01 PM
CMP₹1,237.00
Mkt Cap₹6.19K Cr
P/E97.80
P/B8.39
ROE21.48%
52W High₹1,322.00
52W Low₹695.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
97.80
P/B Ratio
8.39
EV/EBITDA
50.60
Price/Sales
25.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
12.43
Book Value (₹)
144.87
ROE (%)
21.48
ROCE (%)
24.23
ROA (%)
16.19
EBITDA Margin (%)
37.94
Net Profit Margin (%)
34.38
Debt/Equity
0.11
Current Ratio
5.06
Interest Coverage
23.74
Asset Turnover
0.47
Working Capital/Sales
0.47
Core EBITDA Growth (%)
38.73
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 363.49 | 941.66 | 20877.51 | 24292.58 |
| Net Sales | 363.49 | 941.66 | 20877.51 | 24292.58 |
| Total Income | 370.81 | 949.3 | 21378.55 | 26769.25 |
| Total Expenditure | 284.72 | 594.75 | 12949.55 | 15075.38 |
| Operating Profit | 86.09 | 354.55 | 8429 | 11693.87 |
| Depreciation | 30.95 | 40.8 | 446.46 | 1056.23 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 37.18 | 293.65 | 7649.88 | 10189.54 |
| Tax | 3.26 | 65.52 | 1836.57 | 1837.32 |
| Profit After Tax (PAT) | 33.92 | 228.13 | 5813.31 | 8352.22 |
| EPS (₹) | 0.77 | 5.19 | 13.23 | 17.59 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 10.42 | 10.42 | 2200.26 | 2542.84 |
| Reserves | 266.16 | 478.03 | 8658.87 | 64347.88 |
| Shareholders Funds | 276.58 | 488.45 | 10859.13 | 66890.72 |
| Total Debt | 171.16 | 222.59 | 2885.5 | 7161.87 |
| Total Liabilities | 561.22 | 926.64 | 19047.74 | 84120.63 |
| Total Assets | 561.22 | 926.64 | 19047.74 | 84120.63 |
| Book Value / Share | 2654.3186 | 4687.62 | 24.6769 | 131.5276 |
| Assets | 561.22 | 926.64 | 19047.74 | 84120.63 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 15.28 | 13.54 | 4687.1 | 8141.03 |
| Investing Activities | 8.15 | -59.19 | -4672.62 | -46127.29 |
| Financing Activities | -1.6800000000000002 | 29.36 | 514.48 | 51452.66 |
| Net Cash Flow | 21.75 | -16.29 | 528.96 | 13466.4 |
UNIMECH
₹1,237.00
+2.31%