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Consolidated Standalone

Uniroyal Industries

₹24.5 1.2 | 5%

Market Cap ₹20 Cr.

Stock P/E 23.5

P/B 1.1

Current Price ₹24.5

Book Value ₹ 22.8

Face Value 10

52W High ₹36.8

Dividend Yield 0%

52W Low ₹ 11

Edit Ratio

Uniroyal Industries Research see more...

Overview Inc. Year: 1993Industry: Textile

Uniroyal Industries Share Price

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Peer Comparison

Uniroyal Industries Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 24 30 29 28 28 29 27 23 24 24
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 24 30 29 28 28 29 27 23 24 25
Total Expenditure 23 28 28 27 27 28 26 23 21 23
Operating Profit 2 2 1 0 1 1 1 0 3 1
Interest 0 1 0 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 0 -1 -0 -0 -1 -1 2 0
Provision for Tax 0 0 0 0 0 -0 -0 0 0 -0
Profit After Tax 1 1 0 -1 -0 -0 -1 -1 2 1
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 1 1 0 -1 -0 -0 -1 -1 2 1
Adjusted Earnings Per Share 0.9 0.8 0.4 -0.8 -0.6 -0.1 -0.6 -0.9 1.8 0.7

Uniroyal Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 54 61 56 51 53 69 78 69 67 99 113 98
Other Income 0 0 0 0 1 0 0 0 0 0 0 0
Total Income 54 61 57 51 53 70 78 69 67 99 113 99
Total Expenditure 49 56 50 46 48 64 71 64 64 93 110 93
Operating Profit 6 6 6 5 5 6 7 6 3 7 3 5
Interest 2 2 2 2 2 2 3 2 2 2 2 4
Depreciation 2 2 2 2 2 2 3 3 2 2 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 1 1 1 2 0 -1 3 -1 0
Provision for Tax 0 1 1 0 1 0 0 -0 0 0 -0 0
Profit After Tax 1 1 1 1 0 1 1 1 -1 2 -1 1
Adjustments 0 0 0 0 0 0 0 -0 0 -0 0 0
Profit After Adjustments 1 1 1 1 0 1 1 1 -1 2 -1 1
Adjusted Earnings Per Share 1.1 1.2 1.1 0.9 0.4 1.1 1.4 0.6 -0.8 2.5 -1 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 18% 10% 8%
Operating Profit CAGR -57% -21% -13% -7%
PAT CAGR -150% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 78% 75% 23% 22%
ROE Average -5% 1% 2% 4%
ROCE Average 3% 6% 7% 9%

Uniroyal Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 14 14 15 15 16 17 18 17 19 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 13 15 14 14 16 13 12 11 8 7
Other Non-Current Liabilities 2 2 2 2 3 2 2 2 1 2 2
Total Current Liabilities 10 13 11 10 15 20 20 16 21 20 25
Total Liabilities 34 41 42 41 47 55 52 48 51 49 51
Fixed Assets 17 15 20 20 22 25 27 25 22 20 18
Other Non-Current Assets 1 8 4 5 6 10 4 4 4 3 3
Total Current Assets 16 18 17 16 18 21 21 19 25 26 30
Total Assets 34 41 42 41 47 55 52 48 51 49 51

Uniroyal Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 5 5 4 6 6 3 7 4 4 3 -2
Cash Flow from Investing Activities -1 -8 -4 -2 -5 -9 -1 -0 1 1 0
Cash Flow from Financing Activities -4 3 0 -4 -2 6 -6 -4 -5 -4 2
Net Cash Inflow / Outflow -0 0 0 0 -0 -0 0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Uniroyal Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.11 1.18 1.08 0.92 0.42 1.1 1.42 0.62 -0.82 2.55 -1.05
CEPS(Rs) 3.54 3.43 3.75 3.35 3.05 4.09 4.77 3.9 1.79 5.13 1.47
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.41 16.59 17.5 18.42 18.51 19.63 21.08 21.7 20.88 23.43 22.38
Core EBITDA Margin(%) 9.79 8.73 10.47 9.65 8.77 8.06 9.3 7.86 4.96 6.41 2.57
EBIT Margin(%) 6.43 5.97 6.81 6.07 5.9 4.85 5.97 4.16 1.58 4.59 1.05
Pre Tax Margin(%) 2.48 3.03 2.55 2.25 1.82 1.37 2.09 0.57 -1.34 2.56 -0.84
PAT Margin (%) 1.69 1.59 1.57 1.49 0.66 1.3 1.51 0.79 -1.35 2.16 -0.78
Cash Profit Margin (%) 5.37 4.62 5.43 5.42 4.79 4.85 5.05 4.67 2.21 4.28 1.07
ROA(%) 2.74 2.6 2.14 1.83 0.79 1.78 2.19 1.09 -1.82 4.28 -1.74
ROE(%) 7.5 7.37 6.34 5.12 2.27 5.76 6.99 3.09 -5.14 11.71 -4.63
ROCE(%) 12.38 12.05 11.17 8.64 8.68 8.31 10.51 6.77 2.64 11.62 2.94
Receivable days 55.75 51.09 57.5 63.27 61.26 57.63 57.42 66.81 79.23 64.39 63.17
Inventory Days 39.01 40.69 44.41 44.2 47.5 35.31 31.43 32.31 34.7 26.15 25.4
Payable days 20.5 30.29 33.48 25.22 44.13 41.38 31.59 27.47 35.82 32.78 24.59
PER(x) 3.05 3.18 4.55 7.83 26.26 8.19 6.74 12.89 0 5.44 0
Price/Book(x) 0.22 0.23 0.28 0.39 0.59 0.46 0.46 0.37 0.24 0.59 0.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.37 0.45 0.51 0.56 0.52 0.43 0.43 0.38 0.32 0.29
EV/Core EBITDA(x) 3.21 4.03 4.22 5.06 5.62 6.2 4.53 5.41 7.45 4.72 10.09
Net Sales Growth(%) 24.45 12.95 -7.31 -10.34 3.94 32.06 12.36 -11.41 -2.84 47.53 13.84
EBIT Growth(%) 54.77 4.93 5.81 -20.09 0.04 8.89 37.97 -38.37 -63 327.8 -73.95
PAT Growth(%) 1716.74 5.91 -8.41 -14.85 -54.44 162.05 29.66 -53.5 -265.3 337.08 -140.9
EPS Growth(%) 1715.99 5.91 -8.41 -14.85 -54.44 162.05 29.66 -56.14 -232.05 409.1 -141.14
Debt/Equity(x) 1.18 1.42 1.51 1.33 1.36 1.79 1.49 1.31 1.26 1.03 1.23
Current Ratio(x) 1.61 1.39 1.6 1.56 1.25 1 1.07 1.2 1.19 1.28 1.23
Quick Ratio(x) 1.04 0.78 1.05 0.92 0.76 0.7 0.71 0.89 0.82 0.96 0.85
Interest Cover(x) 1.63 2.03 1.6 1.59 1.45 1.39 1.54 1.16 0.54 2.26 0.56
Total Debt/Mcap(x) 5.35 6.27 5.4 3.4 2.28 3.91 3.28 3.54 5.25 1.74 2.15

Uniroyal Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.02 54.03 54.03 54.03 54.03 54.03 54.03 54.03 54.03 54.03
FII 0 0 0 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 45.93 45.92 45.92 45.92 45.92 45.92 45.92 45.92 45.92 45.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 32.78 to 24.59days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Uniroyal Industries News

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