Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Uniroyal Marine Exports Ltd.

Consumer Food

Rating :

N/A

BSE: 526113 | NSE: Not Listed

Watchlist

NSE BSE

19.65

04-Nov-2024

Open
High
Low
Previous Close

19.65
19.65
19.65
19.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
19
24.39
9.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.59
N/A
-50.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.41
-7.55
-5.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.79
-10.90
1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.23
-
6.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.78
14.11
14.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.14 4.83 -34.99% 5.78 8.80 -34.32% 7.13 8.04 -11.32% 1.64 5.39 -69.57%
Expenses 4.30 4.70 -8.51% 6.89 8.54 -19.32% 6.57 7.55 -12.98% 2.19 5.11 -57.14%
EBITDA -1.15 0.13 - -1.11 0.26 - 0.55 0.50 10.00% -0.54 0.28 -
EBIDTM -36.68% 2.63% -19.16% 2.99% 7.79% 6.15% -33.03% 5.19%
Other Income 0.91 0.00 0 0.07 0.03 133.33% 0.00 0.00 0 0.00 0.03 -100.00%
Interest 0.28 0.35 -20.00% 0.31 0.33 -6.06% 0.40 0.25 60.00% 0.24 0.43 -44.19%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.13 0.13 0.00% 0.13 0.14 -7.14%
PBT -0.67 -0.35 - -1.48 -0.17 - 0.03 0.11 -72.73% -0.91 -0.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.67 -0.35 - -1.48 -0.17 - 0.03 0.11 -72.73% -0.91 -0.25 -
PATM -21.16% -7.22% -25.60% -1.94% 0.36% 1.38% -55.41% -4.60%
EPS -1.02 -0.54 - -2.28 -0.26 - 0.04 0.17 -76.47% -1.40 -0.38 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.69 28.78 26.83 33.78 43.79 42.61 43.73 44.30 40.80 38.37 36.72 Net Sales Growth -34.63% 7.27% -20.57% -22.86% 2.77% -2.56% -1.29% 8.58% 6.33% 4.49% Cost Of Goods Sold 12.81 16.75 16.84 23.53 33.40 31.56 33.17 33.24 30.42 30.69 28.92 Gross Profit 4.88 12.03 9.99 10.24 10.39 11.05 10.57 11.05 10.39 7.68 7.80 GP Margin 27.56% 41.80% 37.23% 30.31% 23.73% 25.93% 24.17% 24.94% 25.47% 20.02% 21.24% Total Expenditure 19.95 27.50 25.46 32.62 41.86 40.33 41.60 41.82 38.69 38.30 36.30 Power & Fuel Cost - 1.89 1.71 1.73 1.91 1.78 1.80 1.83 1.76 1.67 1.22 % Of Sales - 6.57% 6.37% 5.12% 4.36% 4.18% 4.12% 4.13% 4.31% 4.35% 3.32% Employee Cost - 2.85 2.70 2.43 2.79 2.72 2.57 2.67 2.51 2.33 1.92 % Of Sales - 9.90% 10.06% 7.19% 6.37% 6.38% 5.88% 6.03% 6.15% 6.07% 5.23% Manufacturing Exp. - 5.35 3.43 4.31 3.12 3.52 3.30 3.22 3.18 2.92 3.50 % Of Sales - 18.59% 12.78% 12.76% 7.12% 8.26% 7.55% 7.27% 7.79% 7.61% 9.53% General & Admin Exp. - 0.55 0.61 0.37 0.43 0.48 0.45 0.48 0.71 0.67 0.57 % Of Sales - 1.91% 2.27% 1.10% 0.98% 1.13% 1.03% 1.08% 1.74% 1.75% 1.55% Selling & Distn. Exp. - 0.11 0.17 0.24 0.21 0.27 0.32 0.39 0.10 0.02 0.12 % Of Sales - 0.38% 0.63% 0.71% 0.48% 0.63% 0.73% 0.88% 0.25% 0.05% 0.33% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0% 0.14% EBITDA -2.25 1.28 1.37 1.16 1.93 2.28 2.13 2.48 2.11 0.07 0.42 EBITDA Margin -12.72% 4.45% 5.11% 3.43% 4.41% 5.35% 4.87% 5.60% 5.17% 0.18% 1.14% Other Income 0.98 0.10 0.41 0.03 0.03 0.03 0.05 0.03 0.02 0.06 0.01 Interest 1.23 1.05 1.09 1.04 1.28 1.36 1.39 1.84 1.54 1.43 1.13 Depreciation 0.54 0.54 0.55 0.57 0.56 0.54 0.54 0.54 0.54 0.39 0.20 PBT -3.03 -0.21 0.14 -0.43 0.12 0.40 0.24 0.12 0.06 -1.69 -0.89 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% PAT -3.03 -0.52 0.14 -0.43 0.12 0.40 0.24 0.12 0.05 -1.69 -0.89 PAT before Minority Interest -3.03 -0.52 0.14 -0.43 0.12 0.40 0.24 0.12 0.05 -1.69 -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 -17.13% -1.81% 0.52% -1.27% 0.27% 0.94% 0.55% 0.27% 0.12% -4.40% -2.42% PAT Growth 0.00% - - - -70.00% 66.67% 100.00% 140.00% - - EPS -4.66 -0.80 0.22 -0.66 0.18 0.62 0.37 0.18 0.08 -2.60 -1.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3.13 3.60 3.45 3.86 3.85 3.65 3.41 3.35 3.30 5.11 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.49 Total Reserves -3.35 -2.88 -3.03 -2.62 -2.63 -2.83 -3.07 -3.13 -3.18 -1.38 Non-Current Liabilities 1.29 1.28 1.29 1.27 1.12 0.95 0.95 1.41 2.40 0.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.44 0.00 Unsecured Loans 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Long Term Provisions 0.75 0.73 0.74 0.73 0.58 0.40 0.40 0.42 0.41 0.35 Current Liabilities 14.96 14.58 26.02 21.10 19.22 21.32 20.36 20.08 13.48 10.77 Trade Payables 2.42 2.60 8.70 7.43 5.50 6.70 6.22 5.68 4.57 3.63 Other Current Liabilities 0.36 0.37 0.40 0.41 0.04 0.03 0.47 0.53 0.02 0.14 Short Term Borrowings 12.18 11.61 16.92 13.26 13.68 14.60 13.67 13.85 8.90 7.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Total Liabilities 19.38 19.46 30.76 26.23 24.19 25.92 24.72 24.84 19.18 16.77 Net Block 1.91 2.27 2.73 3.22 3.72 4.00 4.41 5.29 5.26 2.77 Gross Block 17.89 17.71 17.62 17.54 17.49 17.21 17.09 17.42 16.86 13.87 Accumulated Depreciation 15.99 15.44 14.89 14.32 13.76 13.22 12.68 12.14 11.60 11.09 Non Current Assets 2.01 2.39 2.84 3.34 3.85 4.16 4.53 5.41 5.38 2.90 Capital Work in Progress 0.00 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.37 17.07 27.92 22.90 20.35 21.76 20.18 19.43 13.80 13.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.95 13.82 20.06 19.44 17.37 18.48 18.74 16.96 11.72 12.30 Sundry Debtors 1.49 1.38 5.16 1.42 1.45 2.11 0.19 1.74 1.26 0.89 Cash & Bank 0.67 0.77 0.55 0.45 0.52 0.10 0.11 0.20 0.07 0.01 Other Current Assets 1.26 0.41 1.84 1.43 1.01 1.08 1.15 0.53 0.75 0.67 Short Term Loans & Adv. 0.82 0.68 0.30 0.16 0.11 0.14 0.18 0.24 0.43 0.19 Net Current Assets 2.41 2.49 1.90 1.79 1.12 0.44 -0.18 -0.65 0.32 3.10 Total Assets 19.38 19.46 30.76 26.24 24.20 25.92 24.71 24.84 19.18 16.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 0.00 1.32 1.68 2.93 0.63 2.59 -2.23 1.15 -0.40 PBT 0.00 0.00 -0.43 0.12 0.40 0.24 0.12 0.07 -1.69 -0.89 Adjustment 0.00 0.00 1.63 1.73 1.70 1.94 2.38 2.17 1.89 1.41 Changes in Working Capital 0.00 0.00 0.11 -0.17 0.82 -1.55 0.09 -4.37 0.96 -0.91 Cash after chg. in Working capital 0.00 0.00 1.32 1.68 2.93 0.63 2.59 -2.13 1.16 -0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.02 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 -0.10 0.00 -0.04 Cash From Investing Activity 0.00 0.00 -0.09 -0.05 -0.23 -0.17 -0.21 -0.57 -2.99 -0.53 Net Fixed Assets -0.16 -0.11 -0.08 -0.05 -0.24 -0.16 0.33 -0.56 -2.99 -0.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.11 -0.01 0.00 0.01 -0.01 -0.54 -0.01 0.00 -0.08 Cash from Financing Activity 0.00 0.00 -1.13 -1.70 -2.28 -0.46 -2.46 2.92 1.91 0.97 Net Cash Inflow / Outflow 0.00 0.00 0.10 -0.07 0.42 0.00 -0.09 0.12 0.07 0.04 Opening Cash & Equivalents 0.00 0.00 0.45 0.52 0.10 0.11 0.20 0.07 0.01 -0.03 Closing Cash & Equivalent 0.00 0.00 0.55 0.45 0.52 0.10 0.11 0.20 0.07 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.82 5.56 5.32 5.96 5.94 5.63 5.26 5.16 5.09 7.87 ROA -2.70% 0.55% -1.51% 0.48% 1.61% 0.97% 0.47% 0.21% -9.40% -5.55% ROE -15.60% 3.95% -11.75% 3.15% 10.74% 6.93% 3.44% 1.39% -40.19% -16.01% ROCE 3.31% 6.68% 3.16% 7.81% 9.55% 8.86% 10.64% 9.69% -1.89% 1.98% Fixed Asset Turnover 1.62 1.52 1.92 2.50 2.46 2.55 2.57 2.38 2.50 2.69 Receivable days 18.17 44.47 35.56 11.97 15.23 9.56 7.95 13.46 10.26 5.69 Inventory Days 176.09 230.46 213.42 153.37 153.52 155.31 147.11 128.28 114.20 121.19 Payable days 54.69 122.52 125.13 70.65 56.51 56.90 49.57 42.60 39.91 35.09 Cash Conversion Cycle 139.57 152.41 123.85 94.70 112.24 107.98 105.49 99.13 84.55 91.79 Total Debt/Equity 4.09 3.39 5.08 3.59 3.71 4.16 4.32 4.60 3.31 1.49 Interest Cover 0.50 1.13 0.59 1.10 1.30 1.18 1.06 1.04 -0.18 0.21

Top Investors:

lissy varghese .

luxi kant gupta

tabita sarah alex .

rintu rebecca george

aleyamma thomas .

charles gunaraj asirvatham

Annual Reports:

News Update:

Uniroyal Marine Exp. - Quarterly Results
13th Aug 2024, 17:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback