Uniroyal Industries Ltd
Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.
- Market Cap ₹ 19.7 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 36.8 / 11.0
- Stock P/E 82.0
- Book Value ₹ 18.0
- Dividend Yield 0.00 %
- ROCE -3.57 %
- ROE -8.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.9% over past five years.
- Company has a low return on equity of -3.03% over last 3 years.
- Earnings include an other income of Rs.1.51 Cr.
* 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.15 | 20.63 | 22.14 | 22.44 | 21.13 | 24.29 | 27.43 | 29.87 | 28.53 | 13.85 | 20.53 | 15.39 | 15.58 | |
10.71 | 16.04 | 17.45 | 17.12 | 16.85 | 20.51 | 22.91 | 23.41 | 23.63 | 11.85 | 16.15 | 14.39 | 14.55 | |
Operating Profit | 3.44 | 4.59 | 4.69 | 5.32 | 4.28 | 3.78 | 4.52 | 6.46 | 4.90 | 2.00 | 4.38 | 1.00 | 1.03 |
OPM % | 24.31% | 22.25% | 21.18% | 23.71% | 20.26% | 15.56% | 16.48% | 21.63% | 17.17% | 14.44% | 21.33% | 6.50% | 6.61% |
-0.02 | 0.04 | -0.07 | 0.01 | 0.08 | 0.50 | 0.24 | -0.08 | 0.07 | -0.07 | 0.21 | 0.04 | 1.51 | |
Interest | 1.50 | 1.41 | 1.15 | 1.69 | 1.32 | 1.51 | 1.89 | 2.12 | 1.75 | 1.36 | 1.00 | 0.81 | 0.78 |
Depreciation | 1.88 | 1.94 | 1.80 | 2.05 | 1.93 | 2.08 | 2.36 | 2.65 | 2.57 | 2.27 | 1.98 | 1.97 | 1.90 |
Profit before tax | 0.04 | 1.28 | 1.67 | 1.59 | 1.11 | 0.69 | 0.51 | 1.61 | 0.65 | -1.70 | 1.61 | -1.74 | -0.14 |
Tax % | 25.00% | 32.03% | 49.70% | 37.11% | 32.43% | 76.81% | -13.73% | 27.33% | -15.38% | 10.59% | 9.32% | 17.24% | |
0.03 | 0.87 | 0.84 | 1.00 | 0.75 | 0.16 | 0.57 | 1.17 | 0.74 | -1.52 | 1.46 | -1.44 | 0.24 | |
EPS in Rs | 0.04 | 1.05 | 1.02 | 1.21 | 0.91 | 0.19 | 0.69 | 1.41 | 0.89 | -1.84 | 1.77 | -1.74 | 0.29 |
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: | -3% |
5 Years: | -11% |
3 Years: | -19% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 73% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | -3% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.27 |
Reserves | 3.35 | 4.22 | 5.06 | 5.94 | 6.69 | 6.56 | 7.15 | 8.34 | 9.05 | 7.75 | 9.17 | 7.74 | 6.63 |
12.24 | 10.48 | 13.88 | 16.64 | 14.40 | 15.62 | 23.16 | 19.20 | 16.52 | 12.50 | 9.36 | 8.78 | 6.55 | |
3.76 | 4.56 | 6.41 | 4.95 | 5.05 | 8.50 | 7.33 | 6.75 | 6.50 | 5.55 | 6.19 | 4.65 | 7.11 | |
Total Liabilities | 27.62 | 27.53 | 33.62 | 35.80 | 34.41 | 38.95 | 45.91 | 42.56 | 40.34 | 34.07 | 32.99 | 29.44 | 28.56 |
17.25 | 16.18 | 15.14 | 20.08 | 19.61 | 25.41 | 27.61 | 30.16 | 27.72 | 24.56 | 22.17 | 20.23 | 19.56 | |
CWIP | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.68 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.51 | 2.48 | 3.25 | 5.94 | 6.03 | 1.89 | 1.89 | 1.90 | 1.90 | 1.90 | 1.91 | 1.85 | 1.85 |
7.86 | 8.87 | 9.21 | 9.78 | 8.77 | 10.97 | 11.39 | 10.50 | 10.72 | 7.61 | 8.91 | 7.36 | 7.15 | |
Total Assets | 27.62 | 27.53 | 33.62 | 35.80 | 34.41 | 38.95 | 45.91 | 42.56 | 40.34 | 34.07 | 32.99 | 29.44 | 28.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.96 | 4.01 | 5.49 | 2.74 | 5.12 | 5.07 | 3.25 | 6.98 | 3.26 | 5.67 | 3.65 | 0.07 | |
-1.16 | -0.83 | -7.66 | -3.82 | -1.53 | -4.83 | -8.91 | -0.98 | -0.12 | 0.76 | 0.59 | 0.01 | |
-1.11 | -3.16 | 2.25 | 1.07 | -3.56 | -0.29 | 5.66 | -5.94 | -3.21 | -6.50 | -4.29 | 0.05 | |
Net Cash Flow | -0.31 | 0.02 | 0.08 | -0.01 | 0.03 | -0.04 | 0.00 | 0.07 | -0.07 | -0.07 | -0.06 | 0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 137.49 | 102.26 | 89.35 | 107.68 | 89.82 | 94.37 | 92.21 | 91.40 | 99.92 | 136.78 | 109.16 | 91.31 |
Inventory Days | 126.72 | 90.54 | 106.41 | 102.30 | 119.96 | 103.33 | 77.45 | 67.24 | 65.70 | 142.97 | 131.46 | 247.79 |
Days Payable | 100.84 | 75.26 | 168.20 | 106.72 | 110.33 | 185.13 | 112.47 | 92.71 | 110.47 | 212.28 | 208.79 | 160.39 |
Cash Conversion Cycle | 163.37 | 117.54 | 27.57 | 103.26 | 99.45 | 12.57 | 57.20 | 65.93 | 55.14 | 67.46 | 31.83 | 178.70 |
Working Capital Days | 133.88 | 98.73 | 65.12 | 99.87 | 84.12 | 54.55 | 25.28 | 24.07 | 44.91 | 70.10 | 66.49 | 78.27 |
ROCE % | 6.85% | 11.49% | 11.72% | 11.37% | 7.97% | 7.82% | 6.95% | 10.62% | 6.89% | -0.71% | 8.82% | -3.57% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - In compliance with the Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find a copy of the confirmation Certificate issued by the …
- Certificate Under Clause 7(3) Of The (Listing Agreement And Disclosure Requirements) Regulations, 2015 For The Year Ended 31St March, 2024. 11 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 6 Apr
- Board Meeting Intimation for Board Meeting Intimation For Audited Financial Results (Standalone & Consolidated) To Be Held On 17/05/2024. 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.