Uniroyal Industries Ltd

₹ 22.0 0.14%

08 Sep - close price

About

Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.

Key Points

Business Overview:^[1]
Company focuses on indigenous as well as foreign textile markets. Company manufactures computerized Woven Labels and Narrow Fabrics in “Taffeta' & “Satin' weaves, printed labels and plastic seals. Company meets the demands of garment manufacturers and exporters, furnishing industry, shoe industry and toy industry.

Website BSE

Market Cap ₹ 18.2 Cr.
Current Price ₹ 22.0
High / Low ₹ 32.8 / 0.00
Stock P/E
Book Value ₹ 20.5
Dividend Yield 0.00 %
ROCE 2.87 %
ROE 0.71 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.07 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.82% over past five years.
Company has a low return on equity of -1.02% over last 3 years.
Earnings include an other income of Rs.0.33 Cr.
Company's cost of borrowing seems high

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	5.21	3.74	3.49	3.61	3.93	3.38	4.66	4.24	4.86	4.38	5.07	5.88	3.46
	4.58	3.62	3.32	3.54	3.75	3.39	3.87	3.67	4.35	4.07	4.53	5.31	3.96
Operating Profit	0.63	0.12	0.17	0.07	0.18	-0.01	0.79	0.57	0.51	0.31	0.54	0.57	-0.50
OPM %	12.09%	3.21%	4.87%	1.94%	4.58%	-0.30%	16.95%	13.44%	10.49%	7.08%	10.65%	9.69%	-14.45%
	0.01	0.01	0.01	0.01	0.01	0.01	1.48	0.01	0.01	0.29	0.01	0.02	0.01
Interest	0.20	0.19	0.20	0.21	0.23	0.20	0.14	0.13	0.11	0.08	0.06	0.06	0.05
Depreciation	0.49	0.49	0.49	0.50	0.48	0.46	0.46	0.43	0.43	0.43	0.43	0.42	0.36
Profit before tax	-0.05	-0.55	-0.51	-0.63	-0.52	-0.66	1.67	0.02	-0.02	0.09	0.06	0.11	-0.90
Tax %	0.00%	10.91%	0.00%	-57.14%	0.00%	0.00%	0.00%	-1,350.00%	0.00%	11.11%	0.00%	100.00%	-2.22%
	-0.05	-0.61	-0.52	-0.26	-0.52	-0.66	1.68	0.28	-0.02	0.08	0.06	-0.01	-0.87
EPS in Rs	-0.06	-0.74	-0.63	-0.31	-0.63	-0.80	2.03	0.34	-0.02	0.10	0.07	-0.01	-1.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	22.14	22.44	21.13	24.29	27.43	29.87	28.53	13.85	20.53	15.39	15.47	18.99	18.79
	17.45	17.12	16.85	20.51	22.91	23.41	23.63	11.85	16.15	14.39	13.92	17.03	17.87
Operating Profit	4.69	5.32	4.28	3.78	4.52	6.46	4.90	2.00	4.38	1.00	1.55	1.96	0.92
OPM %	21.18%	23.71%	20.26%	15.56%	16.48%	21.63%	17.17%	14.44%	21.33%	6.50%	10.02%	10.32%	4.90%
	-0.07	0.01	0.08	0.50	0.24	-0.08	0.07	-0.07	0.21	0.04	1.49	0.31	0.33
Interest	1.15	1.69	1.32	1.51	1.89	2.12	1.75	1.36	1.00	0.81	0.70	0.32	0.25
Depreciation	1.80	2.05	1.93	2.08	2.36	2.65	2.57	2.27	1.98	1.97	1.83	1.72	1.64
Profit before tax	1.67	1.59	1.11	0.69	0.51	1.61	0.65	-1.70	1.61	-1.74	0.51	0.23	-0.64
Tax %	49.70%	37.11%	32.43%	76.81%	-13.73%	27.33%	-15.38%	-10.59%	9.32%	-17.24%	-52.94%	47.83%
	0.84	1.00	0.75	0.16	0.57	1.17	0.74	-1.52	1.46	-1.44	0.78	0.11	-0.74
EPS in Rs	1.02	1.21	0.91	0.19	0.69	1.41	0.89	-1.84	1.77	-1.74	0.94	0.13	-0.89
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-8%
3 Years:	-3%
TTM:	10%

Compounded Profit Growth
10 Years:	-19%
5 Years:	-31%
3 Years:	-55%
TTM:	-158%

Stock Price CAGR
10 Years:	16%
5 Years:	32%
3 Years:	9%
1 Year:	-22%

Return on Equity
10 Years:	2%
5 Years:	-1%
3 Years:	-1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27
Reserves	5.06	5.94	6.69	6.56	7.15	8.34	9.05	7.75	9.17	7.74	8.53	8.71
	13.88	16.64	14.40	15.62	23.16	19.20	16.52	12.50	9.36	8.78	4.51	1.44
	6.41	4.95	5.05	8.50	7.33	6.75	6.50	5.55	6.19	4.65	4.72	5.14
Total Liabilities	33.62	35.80	34.41	38.95	45.91	42.56	40.34	34.07	32.99	29.44	26.03	23.56
	15.14	20.08	19.61	25.41	27.61	30.16	27.72	24.56	22.17	20.23	16.34	13.00
CWIP	6.02	0.00	0.00	0.68	5.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.25	5.94	6.03	1.89	1.89	1.90	1.90	1.90	1.91	1.85	1.85	1.78
	9.21	9.78	8.77	10.97	11.39	10.50	10.72	7.61	8.91	7.36	7.84	8.78
Total Assets	33.62	35.80	34.41	38.95	45.91	42.56	40.34	34.07	32.99	29.44	26.03	23.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5.49	2.74	5.12	5.07	3.25	6.98	3.26	5.67	3.65	0.07	2.02	1.65
	-7.66	-3.82	-1.53	-4.83	-8.91	-0.98	-0.12	0.76	0.59	0.01	2.05	1.66
	2.25	1.07	-3.56	-0.29	5.66	-5.94	-3.21	-6.50	-4.29	0.05	-3.58	-3.39
Net Cash Flow	0.08	-0.01	0.03	-0.04	0.00	0.07	-0.07	-0.07	-0.06	0.12	0.49	-0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	89.35	107.68	89.82	94.37	92.21	91.40	99.92	136.78	109.16	91.31	100.75	101.48
Inventory Days	106.41	102.30	119.96	103.33	77.45	67.24	65.70	142.97	131.46	247.79	196.14	160.12
Days Payable	168.20	106.72	110.33	185.13	112.47	92.71	110.47	212.28	208.79	160.39	154.18	160.98
Cash Conversion Cycle	27.57	103.26	99.45	12.57	57.20	65.93	55.14	67.46	31.83	178.70	142.70	100.62
Working Capital Days	30.17	54.00	58.39	20.14	-32.07	-13.44	0.77	-35.31	-31.47	-66.64	5.43	48.24
ROCE %	11.72%	11.37%	7.97%	7.82%	6.95%	10.62%	6.89%	-0.71%	8.82%	-3.57%	5.34%	2.87%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.51%	54.96%	55.34%	55.61%	55.61%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	45.93%	45.92%	45.92%	45.93%	45.93%	45.93%	45.94%	45.44%	44.99%	44.62%	44.35%	44.35%
No. of Shareholders	7,226	7,593	7,525	7,457	7,380	7,321	7,576	7,474	7,398	7,354	7,354	7,353

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	50.19%	52.61%	52.61%	53.93%	53.98%	54.03%	54.03%	54.03%	55.61%	55.61%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	49.76%	47.34%	47.34%	46.03%	45.97%	45.92%	45.92%	45.94%	44.35%	44.35%
No. of Shareholders	7,577	7,339	7,223	7,139	7,080	7,227	7,525	7,576	7,354	7,353

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Uniroyal Industries Ltd

Uniroyal Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings