Uniroyal Industries Ltd

Uniroyal Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uniroyal Industries Ltd

₹ 21.7 5.85%
12 Dec - close price
uniroyalgroup.com BSE: 521226
About

Incorporated in 1993, Uniroyal Industries Ltd is in the business of manufacture and trading of
garment accessories.[1]

Key Points

Business Overview:[1]
URIL is in the business of manufacturing computerized Woven Labels and Narrow Fabrics in Taffeta & Satin weaves, printed labels, hang tags, and plastic seals. The company meets the demands of garment manufacturers and exporters, the furnishing industry, shoe industry, and the toy industry in India and abroad

Website BSE
  • Market Cap ₹ 18.0 Cr.
  • Current Price ₹ 21.7
  • High / Low ₹ 31.6 / 19.0
  • Stock P/E
  • Book Value ₹ 23.1
  • Dividend Yield 0.00 %
  • ROCE 7.15 %
  • ROE 2.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.94 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 10.6% over past five years.
  • Company has a low return on equity of 0.83% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
27.89 27.53 28.55 26.99 23.11 23.92 24.28 30.73 28.66 25.92 28.53 25.43 29.28
27.43 26.97 27.88 26.49 22.76 22.85 23.25 29.57 27.94 25.11 27.41 25.48 28.57
Operating Profit 0.46 0.56 0.67 0.50 0.35 1.07 1.03 1.16 0.72 0.81 1.12 -0.05 0.71
OPM % 1.65% 2.03% 2.35% 1.85% 1.51% 4.47% 4.24% 3.77% 2.51% 3.12% 3.93% -0.20% 2.42%
0.03 0.04 0.19 0.11 0.04 1.50 0.34 0.03 0.30 0.26 0.27 0.02 0.02
Interest 0.54 0.55 0.55 0.59 0.59 0.53 0.56 0.57 0.56 0.46 0.48 0.41 0.40
Depreciation 0.52 0.52 0.53 0.53 0.51 0.51 0.48 0.48 0.48 0.48 0.47 0.40 0.40
Profit before tax -0.57 -0.47 -0.22 -0.51 -0.71 1.53 0.33 0.14 -0.02 0.13 0.44 -0.84 -0.07
Tax % 17.54% 0.00% -77.27% 0.00% 1.41% 0.00% -72.73% 0.00% 50.00% 0.00% 52.27% -2.38% 0.00%
-0.67 -0.48 -0.05 -0.51 -0.72 1.53 0.56 0.14 -0.02 0.13 0.21 -0.81 -0.07
EPS in Rs -0.81 -0.58 -0.06 -0.62 -0.87 1.85 0.68 0.17 -0.02 0.16 0.25 -0.98 -0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
59 55 49 51 68 77 68 67 98 112 98 113 109
54 49 44 46 62 70 63 63 92 109 95 109 107
Operating Profit 5 6 5 5 6 7 5 3 6 3 3 4 3
OPM % 9% 11% 10% 9% 8% 10% 8% 5% 6% 3% 3% 3% 2%
0 0 0 1 0 -0 0 0 0 0 2 1 1
Interest 2 2 2 2 2 3 2 2 2 2 2 2 2
Depreciation 2 2 2 2 2 3 3 2 2 2 2 2 2
Profit before tax 2 1 1 1 1 2 0 -1 3 -1 1 1 -0
Tax % 48% 39% 34% 63% 5% 28% -40% 1% 16% -7% -36% 34%
1 1 1 0 1 1 1 -1 2 -1 1 0 -1
EPS in Rs 1.17 1.08 0.92 0.44 1.10 1.43 0.67 -1.09 2.59 -1.06 1.04 0.56 -0.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: -6%
5 Years: -3%
3 Years: -38%
TTM: -124%
Stock Price CAGR
10 Years: 12%
5 Years: 34%
3 Years: 14%
1 Year: -22%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 5 6 7 7 8 9 10 9 11 10 11 12 11
19 22 20 21 29 26 24 22 20 23 22 16 17
8 6 6 11 10 9 7 12 10 10 10 9 9
Total Liabilities 41 42 41 47 55 52 48 51 49 51 51 45 45
15 20 20 26 28 31 28 25 22 20 18 14 13
CWIP 6 0 0 1 5 0 0 0 0 0 0 0 0
Investments 2 4 4 0 0 0 0 0 0 0 0 0 0
18 17 16 20 22 21 20 26 27 31 33 31 31
Total Assets 41 42 41 47 55 52 48 51 49 51 51 45 45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 4 6 6 3 7 4 4 3 -2 2 6
-8 -4 -2 -5 -9 -1 -0 1 1 0 1 2
3 0 -4 -2 6 -6 -4 -5 -4 2 -2 -8
Net Cash Flow 0 0 0 -0 -0 0 -0 -0 -0 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51 65 59 69 67 58 70 88 70 66 77 65
Inventory Days 68 58 71 80 48 48 40 52 29 34 44 34
Days Payable 39 22 25 63 39 29 21 54 29 26 28 21
Cash Conversion Cycle 79 101 105 87 75 77 89 86 71 75 94 79
Working Capital Days 27 39 38 24 -2 4 15 19 20 17 29 25
ROCE % 12% 11% 8% 9% 8% 11% 7% 3% 11% 3% 7% 7%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
54.03% 54.03% 54.03% 54.03% 54.03% 54.03% 54.51% 54.96% 55.34% 55.61% 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%
45.92% 45.92% 45.93% 45.93% 45.93% 45.94% 45.44% 44.99% 44.62% 44.35% 44.35% 44.35%
No. of Shareholders 7,5937,5257,4577,3807,3217,5767,4747,3987,3547,3547,3537,307

* 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.

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