Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Uniroyal Industries Ltd.

Textile

Rating :
N/A

BSE: 521226 | NSE: Not Listed

NSE BSE
26.95
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.95
  •  26.95
  •  26.95
  •  26.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1782
  •  48024
  •  36.80
  •  16.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.28
  • 10.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41.17
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.96%
  • 1.58%
  • 38.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 4.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.70
  • 7.28
  • -0.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.84
  • -11.55
  • -14.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.34
  • 9.35
  • -26.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 5.99
  • 6.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.68
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 8.07
  • 8.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
28.66
23.11
24.02%
30.73
26.99
13.86%
24.28
28.55
-14.96%
23.92
27.53
-13.11%
Expenses
27.94
22.76
22.76%
29.58
26.50
11.62%
23.25
27.88
-16.61%
21.38
26.98
-20.76%
EBITDA
0.71
0.35
102.86%
1.15
0.50
130.00%
1.03
0.67
53.73%
2.53
0.55
360.00%
EBIDTM
2.50%
1.52%
3.75%
1.84%
4.23%
2.35%
10.60%
1.99%
Other Income
0.30
0.04
650.00%
0.03
0.11
-72.73%
0.34
0.19
78.95%
0.03
0.04
-25.00%
Interest
0.56
0.59
-5.08%
0.57
0.59
-3.39%
0.56
0.55
1.82%
0.53
0.55
-3.64%
Depreciation
0.48
0.51
-5.88%
0.48
0.53
-9.43%
0.49
0.53
-7.55%
0.51
0.52
-1.92%
PBT
-0.02
-0.71
-
0.14
-0.51
-
0.33
-0.22
-
1.53
-0.48
-
Tax
0.01
0.01
0.00%
0.00
0.00
0
-0.24
-0.17
-
0.00
0.00
0
PAT
-0.03
-0.72
-
0.14
-0.51
-
0.56
-0.05
-
1.53
-0.48
-
PATM
-0.09%
-3.12%
0.47%
-1.88%
2.32%
-0.16%
6.38%
-1.73%
EPS
-0.03
-0.87
-
0.17
-0.61
-
0.68
-0.06
-
1.85
-0.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
107.59
98.30
112.87
99.15
67.20
69.17
78.08
69.49
52.62
50.63
56.46
Net Sales Growth
1.33%
-12.91%
13.84%
47.54%
-2.85%
-11.41%
12.36%
32.06%
3.93%
-10.33%
 
Cost Of Goods Sold
91.16
83.89
98.10
80.31
54.56
46.38
54.61
47.50
32.98
33.02
37.41
Gross Profit
16.43
14.42
14.77
18.84
12.64
22.79
23.47
21.99
19.63
17.60
19.06
GP Margin
15.27%
14.67%
13.09%
19.00%
18.81%
32.95%
30.06%
31.64%
37.31%
34.76%
33.76%
Total Expenditure
102.15
95.36
109.97
92.80
63.87
63.74
70.82
63.87
48.00
45.69
50.49
Power & Fuel Cost
-
1.90
1.93
2.26
1.55
3.05
3.33
3.07
2.77
2.59
2.47
% Of Sales
-
1.93%
1.71%
2.28%
2.31%
4.41%
4.26%
4.42%
5.26%
5.12%
4.37%
Employee Cost
-
4.22
4.24
4.27
3.50
6.50
5.89
5.86
4.96
4.09
3.76
% Of Sales
-
4.29%
3.76%
4.31%
5.21%
9.40%
7.54%
8.43%
9.43%
8.08%
6.66%
Manufacturing Exp.
-
0.91
0.94
1.52
1.02
1.94
1.38
1.24
1.55
1.35
2.02
% Of Sales
-
0.93%
0.83%
1.53%
1.52%
2.80%
1.77%
1.78%
2.95%
2.67%
3.58%
General & Admin Exp.
-
3.03
3.28
2.82
2.10
3.81
3.51
3.38
3.12
2.83
2.76
% Of Sales
-
3.08%
2.91%
2.84%
3.12%
5.51%
4.50%
4.86%
5.93%
5.59%
4.89%
Selling & Distn. Exp.
-
1.39
1.45
1.62
1.03
2.05
1.90
2.82
2.47
1.80
2.04
% Of Sales
-
1.41%
1.28%
1.63%
1.53%
2.96%
2.43%
4.06%
4.69%
3.56%
3.61%
Miscellaneous Exp.
-
0.02
0.01
0.00
0.12
0.00
0.22
0.00
0.15
0.00
2.04
% Of Sales
-
0.02%
0.01%
0%
0.18%
0%
0.28%
0%
0.29%
0%
0.05%
EBITDA
5.42
2.94
2.90
6.35
3.33
5.43
7.26
5.62
4.62
4.94
5.97
EBITDA Margin
5.04%
2.99%
2.57%
6.40%
4.96%
7.85%
9.30%
8.09%
8.78%
9.76%
10.57%
Other Income
0.70
1.98
0.37
0.30
0.12
0.12
0.17
0.24
0.67
0.18
0.12
Interest
2.22
2.26
2.14
2.01
1.97
2.48
3.03
2.43
2.15
1.95
2.43
Depreciation
1.96
2.03
2.09
2.10
2.39
2.68
2.77
2.47
2.18
2.01
2.21
PBT
1.98
0.63
-0.95
2.54
-0.90
0.40
1.63
0.95
0.96
1.15
1.45
Tax
-0.23
-0.23
-0.07
0.39
0.00
-0.15
0.45
0.05
0.61
0.39
0.56
Tax Rate
-11.62%
-36.51%
7.37%
15.35%
0.00%
-37.50%
27.61%
5.26%
63.54%
33.91%
38.62%
PAT
2.20
0.86
-0.88
2.14
-0.90
0.55
1.18
0.91
0.35
0.76
0.89
PAT before Minority Interest
2.20
0.86
-0.88
2.14
-0.90
0.55
1.18
0.91
0.35
0.76
0.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.04%
0.87%
-0.78%
2.16%
-1.34%
0.80%
1.51%
1.31%
0.67%
1.50%
1.58%
PAT Growth
225.00%
-
-
-
-
-53.39%
29.67%
160.00%
-53.95%
-14.61%
 
EPS
2.65
1.04
-1.06
2.58
-1.08
0.66
1.42
1.10
0.42
0.92
1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
19.37
18.50
19.37
17.26
17.94
17.43
16.23
15.31
15.23
14.47
Share Capital
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
Total Reserves
11.11
10.23
11.10
8.99
9.68
9.16
7.96
7.04
6.96
6.20
Non-Current Liabilities
7.78
8.28
9.63
12.43
14.25
15.27
18.56
16.63
15.72
16.69
Secured Loans
1.27
1.21
2.64
6.04
8.40
10.04
11.93
10.56
10.63
11.59
Unsecured Loans
5.25
5.56
5.16
4.91
4.05
3.37
4.23
3.36
3.01
3.13
Long Term Provisions
0.66
0.64
0.58
0.41
0.54
0.23
0.30
0.31
0.42
0.42
Current Liabilities
23.92
24.60
20.45
21.10
16.15
19.67
20.49
14.68
10.16
10.75
Trade Payables
6.39
6.88
6.34
8.08
2.62
4.36
5.09
5.67
2.30
2.26
Other Current Liabilities
1.63
2.55
4.15
4.39
3.47
4.79
4.93
1.44
1.02
0.86
Short Term Borrowings
15.28
14.47
9.30
8.02
9.39
9.61
9.74
6.85
6.58
7.20
Short Term Provisions
0.61
0.71
0.65
0.60
0.68
0.92
0.71
0.72
0.25
0.42
Total Liabilities
51.07
51.38
49.45
50.79
48.34
52.37
55.28
46.62
41.11
41.91
Net Block
17.43
17.80
19.80
21.83
24.57
27.09
24.58
22.42
20.45
20.27
Gross Block
52.93
52.65
52.78
53.18
53.87
53.75
49.01
44.70
40.96
39.69
Accumulated Depreciation
35.50
34.85
32.97
31.35
29.30
26.67
24.43
22.28
20.50
19.42
Non Current Assets
18.56
21.21
23.26
25.75
28.94
31.28
34.68
28.21
25.29
24.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
5.02
0.68
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
3.61
3.65
3.70
3.75
4.14
3.98
Long Term Loans & Adv.
0.73
0.73
0.73
0.73
0.67
0.48
1.32
1.23
0.49
0.21
Other Non Current Assets
0.12
0.10
0.10
0.09
0.09
0.06
0.06
0.13
0.21
0.24
Current Assets
32.52
30.17
26.18
25.05
19.41
21.09
20.59
18.41
15.82
17.20
Current Investments
0.20
0.20
0.26
0.25
0.25
0.25
0.24
0.24
0.24
0.31
Inventories
10.20
9.26
6.45
7.75
5.03
7.22
6.23
7.25
6.44
5.94
Sundry Debtors
20.56
20.19
18.88
16.10
13.08
12.25
12.32
9.68
7.99
9.74
Cash & Bank
0.69
0.20
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30
Other Current Assets
0.87
0.06
0.14
0.27
0.86
1.10
1.60
1.03
0.85
0.92
Short Term Loans & Adv.
0.58
0.27
0.38
0.53
0.50
0.79
1.32
0.70
0.49
0.67
Net Current Assets
8.60
5.57
5.74
3.94
3.26
1.42
0.10
3.73
5.66
6.45
Total Assets
51.08
51.38
49.44
50.80
48.35
52.37
55.27
46.62
41.11
41.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1.57
-1.89
3.25
4.02
3.70
6.99
3.08
6.34
5.91
3.81
PBT
0.63
-0.95
2.54
-0.90
0.40
1.63
0.95
0.97
1.15
1.45
Adjustment
4.34
4.32
3.93
4.69
5.12
5.94
4.97
4.51
3.92
4.65
Changes in Working Capital
-3.38
-4.95
-3.00
0.42
-1.60
-0.22
-2.54
1.36
1.10
-1.80
Cash after chg. in Working capital
1.59
-1.58
3.47
4.21
3.92
7.35
3.38
6.84
6.18
4.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.31
-0.22
-0.19
-0.22
-0.36
-0.30
-0.50
-0.27
-0.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.63
0.01
0.57
0.74
-0.12
-0.99
-8.93
-4.84
-2.25
-3.82
Net Fixed Assets
1.14
0.12
0.43
0.70
-0.11
0.29
-8.62
-4.42
-1.02
-0.39
Net Investments
0.00
0.06
-0.01
3.61
0.04
0.04
0.05
0.39
-0.09
-2.69
Others
-0.51
-0.17
0.15
-3.57
-0.05
-1.32
-0.36
-0.81
-1.14
-0.74
Cash from Financing Activity
-1.70
2.00
-3.88
-4.84
-3.66
-5.92
5.84
-1.59
-3.66
0.04
Net Cash Inflow / Outflow
0.49
0.13
-0.06
-0.08
-0.08
0.08
-0.01
-0.08
0.00
0.03
Opening Cash & Equivalents
0.20
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30
0.26
Closing Cash & Equivalent
0.69
0.20
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
23.43
22.38
23.43
20.88
21.70
21.08
19.63
18.51
18.42
17.50
ROA
1.68%
-1.74%
4.28%
-1.82%
1.09%
2.19%
1.78%
0.79%
1.83%
2.14%
ROE
4.55%
-4.63%
11.71%
-5.14%
3.09%
6.99%
5.76%
2.27%
5.12%
6.34%
ROCE
7.01%
2.94%
11.62%
2.64%
6.77%
10.51%
8.31%
8.68%
8.64%
11.17%
Fixed Asset Turnover
1.86
2.14
1.87
1.26
1.29
1.52
1.49
1.23
1.27
1.56
Receivable days
75.65
63.17
64.39
79.23
66.81
57.42
57.63
61.26
63.27
57.50
Inventory Days
36.13
25.40
26.15
34.70
32.31
31.43
35.31
47.50
44.20
44.41
Payable days
28.87
24.59
32.78
35.82
27.47
23.64
30.56
29.45
17.80
25.26
Cash Conversion Cycle
82.91
63.99
57.76
78.12
71.65
65.21
62.37
79.31
89.68
76.65
Total Debt/Equity
1.14
1.23
1.03
1.26
1.31
1.49
1.79
1.36
1.33
1.51
Interest Cover
1.28
0.56
2.26
0.54
1.16
1.54
1.39
1.45
1.59
1.60

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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