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Consolidated Standalone

Uniroyal Marine Exp.

₹10 0 | 0%

Market Cap ₹6 Cr.

Stock P/E -5.8

P/B 3.4

Current Price ₹10

Book Value ₹ 2.9

Face Value 10

52W High ₹17

Dividend Yield 0%

52W Low ₹ 10

Edit Ratio

Uniroyal Marine Exp. Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

Uniroyal Marine Exp. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Uniroyal Marine Exp. Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 8 9 5 7 5 8 5 2 7
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 5 8 9 5 7 5 8 5 2 7
Total Expenditure 5 8 8 5 6 5 8 5 2 7
Operating Profit 0 0 1 0 0 0 0 0 -1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 -0 -0 0 -0 -1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 0 0 -0 -0 0 -0 -1 0
Adjustments 0 0 0 -0 0 0 0 -0 -0 0
Profit After Adjustments -0 0 0 0 -0 -0 0 -0 -1 0
Adjusted Earnings Per Share -0.1 0.1 0.1 0 -0.3 -0.4 0.2 -0.5 -1.4 0

Uniroyal Marine Exp. 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 29 37 38 41 44 44 43 44 34 27 29 22
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 29 37 38 41 44 44 43 44 34 27 29 22
Total Expenditure 29 36 38 39 42 42 40 42 33 25 28 22
Operating Profit 0 0 0 2 2 2 2 2 1 2 1 0
Interest 1 1 1 2 2 1 1 1 1 1 1 0
Depreciation 0 0 0 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax -1 -1 -2 0 0 0 0 0 -0 0 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -2 0 0 0 0 0 -0 0 -1 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -2 0 0 0 0 0 -0 0 -1 -1
Adjusted Earnings Per Share -1.2 -1.4 -2.6 0.1 0.2 0.4 0.6 0.2 -0.7 0.2 -0.8 -1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% -13% -8% 0%
Operating Profit CAGR -50% -21% -13% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 5% 2% 0%
ROE Average -16% -8% -2% -6%
ROCE Average 3% 4% 6% 6%

Uniroyal Marine Exp. 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 6 5 3 3 3 4 4 4 3 4 3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 2 1 1 1 1 1 1 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 1 1 1 1 1
Total Current Liabilities 8 11 13 20 20 21 19 21 26 15 15
Total Liabilities 15 17 19 25 25 26 24 26 31 19 19
Fixed Assets 2 3 5 5 4 4 4 3 3 2 2
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13 14 14 19 20 22 20 23 28 17 17
Total Assets 15 17 19 25 25 26 24 26 31 19 19

Uniroyal Marine Exp. 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 1 0 0 0
Cash Flow from Operating Activities -3 -0 1 -2 3 1 3 2 1 0 0
Cash Flow from Investing Activities -1 -1 -3 -1 -0 -0 -0 -0 -0 0 0
Cash Flow from Financing Activities 4 1 2 3 -2 -0 -2 -2 -1 0 0
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 1 0 1 0 0

Uniroyal Marine Exp. 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) -1.15 -1.37 -2.61 0.07 0.18 0.38 0.62 0.19 -0.66 0.21 -0.81
CEPS(Rs) -0.85 -1.07 -2.01 0.9 1.01 1.22 1.46 1.05 0.22 1.06 0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.24 7.87 5.09 5.16 5.26 5.63 5.94 5.96 5.32 5.56 4.82
Core EBITDA Margin(%) 1.13 1.16 0.19 5.19 5.58 4.87 5.36 4.41 3.42 5.11 4.44
EBIT Margin(%) 0.58 0.66 -0.67 3.92 4.42 3.75 4.14 3.2 1.81 4.58 1.82
Pre Tax Margin(%) -2.45 -2.42 -4.4 0.14 0.26 0.56 0.95 0.28 -1.27 0.52 -1.82
PAT Margin (%) -2.45 -2.42 -4.4 0.11 0.26 0.56 0.95 0.28 -1.27 0.52 -1.82
Cash Profit Margin (%) -1.81 -1.88 -3.4 1.43 1.48 1.8 2.22 1.55 0.43 2.57 0.06
ROA(%) -5.68 -5.55 -9.4 0.21 0.47 0.97 1.61 0.48 -1.51 0.55 -2.7
ROE(%) -11.72 -16.01 -40.19 1.39 3.44 6.93 10.74 3.15 -11.75 3.95 -15.6
ROCE(%) 1.85 1.98 -1.89 9.69 10.64 8.86 9.55 7.81 3.16 6.68 3.31
Receivable days 5.41 5.69 10.26 13.46 7.95 9.56 15.23 11.97 35.56 44.47 18.17
Inventory Days 119.19 121.19 114.2 128.28 147.11 155.31 153.52 153.37 213.42 230.46 176.09
Payable days 54.19 44.01 48.73 61.51 65.37 71.09 70.51 70.65 125.13 122.52 54.69
PER(x) 0 0 0 117.71 90.34 36.42 14.97 51.17 0 44.48 0
Price/Book(x) 0.91 1.27 1.99 1.63 3.08 2.44 1.57 1.61 1.7 1.72 1.62
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.38 0.38 0.45 0.51 0.57 0.55 0.46 0.45 0.68 0.66 0.6
EV/Core EBITDA(x) 29.45 32.15 133.56 9.66 10.04 11 8.57 10.02 19.27 9.9 12.46
Net Sales Growth(%) -16.46 26.22 4.5 6.33 8.57 -1.27 -2.57 2.77 -22.87 -20.56 7.26
EBIT Growth(%) -92.31 36.64 -206.01 726.04 22.63 -16.4 7.76 -20.67 -56.36 101.11 -57.26
PAT Growth(%) -178.69 -19.05 -90.02 102.74 151.3 110.5 64.74 -69.83 -453.41 132.38 -477.14
EPS Growth(%) -178.69 -19.05 -90.3 102.74 151.3 110.51 64.74 -69.83 -453.41 132.38 -477.08
Debt/Equity(x) 0.93 1.49 3.31 4.6 4.32 4.16 3.71 3.59 5.08 3.39 4.09
Current Ratio(x) 1.51 1.29 1.02 0.97 0.99 1.02 1.06 1.08 1.07 1.17 1.16
Quick Ratio(x) 0.07 0.15 0.15 0.12 0.07 0.15 0.16 0.16 0.3 0.22 0.23
Interest Cover(x) 0.19 0.21 -0.18 1.04 1.06 1.18 1.3 1.1 0.59 1.13 0.5
Total Debt/Mcap(x) 1.02 1.17 1.66 2.83 1.4 1.71 2.37 2.23 2.98 1.97 2.53

Uniroyal Marine Exp. Shareholding Pattern

# Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.55 31.5 31.34 31.26 31.09 31.19 31.19 31.19 31.19 31.19
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 68.44 68.49 68.65 68.74 68.91 68.8 68.8 68.8 68.8 68.8
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 122.52 to 54.69days.

Cons

  • Promoter holding is low: 31.19%.
  • Company has a low return on equity of -8% over the last 3 years.
  • Stock is trading at 3.4 times its book value.

* 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 Marine Exp. News

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