Uniroyal Industries Ltd
Incorporated in 1993, Uniroyal Industries Ltd is in the business of manufacture and trading of
garment accessories.[1]
- Market Cap ₹ 17.4 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 26.0 / 16.7
- Stock P/E
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 1.59 %
- ROE -3.57 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 1.12% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 49 | 51 | 68 | 77 | 68 | 67 | 98 | 112 | 98 | 113 | 111 | |
| 49 | 44 | 46 | 62 | 70 | 63 | 63 | 92 | 109 | 95 | 109 | 109 | |
| Operating Profit | 6 | 5 | 5 | 6 | 7 | 5 | 3 | 6 | 3 | 3 | 4 | 2 |
| OPM % | 11% | 10% | 9% | 8% | 10% | 8% | 5% | 6% | 3% | 3% | 3% | 2% |
| 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 2 | 0 | -1 | 3 | -1 | 1 | 1 | -1 |
| Tax % | 39% | 34% | 63% | 5% | 28% | -40% | 1% | 16% | -7% | -36% | 34% | -30% |
| 1 | 1 | 0 | 1 | 1 | 1 | -1 | 2 | -1 | 1 | 0 | -1 | |
| EPS in Rs | 1.08 | 0.92 | 0.44 | 1.10 | 1.43 | 0.67 | -1.09 | 2.59 | -1.06 | 1.04 | 0.56 | -0.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 0% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 6% |
| TTM: | -246% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 24% |
| 3 Years: | 17% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 6 | 7 | 7 | 8 | 9 | 10 | 9 | 11 | 10 | 11 | 12 | 11 |
| 22 | 20 | 21 | 29 | 26 | 24 | 22 | 20 | 23 | 22 | 16 | 14 | |
| 6 | 6 | 11 | 10 | 9 | 7 | 12 | 10 | 10 | 10 | 9 | 11 | |
| Total Liabilities | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
| 20 | 20 | 26 | 28 | 31 | 28 | 25 | 22 | 20 | 18 | 14 | 13 | |
| CWIP | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17 | 16 | 20 | 22 | 21 | 20 | 26 | 27 | 31 | 33 | 31 | 30 | |
| Total Assets | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 6 | 3 | 7 | 4 | 4 | 3 | -2 | 2 | 6 | 4 | |
| -4 | -2 | -5 | -9 | -1 | -0 | 1 | 1 | 0 | 1 | 2 | -1 | |
| 0 | -4 | -2 | 6 | -6 | -4 | -5 | -4 | 2 | -2 | -8 | -4 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 |
| Free Cash Flow | 3 | 4 | 2 | -6 | 6 | 4 | 4 | 3 | -2 | -0 | 6 | 4 |
| CFO/OP | 72% | 125% | 143% | 60% | 98% | 72% | 122% | 55% | -54% | 54% | 159% | 256% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 59 | 69 | 67 | 58 | 70 | 88 | 70 | 66 | 77 | 65 | 59 |
| Inventory Days | 58 | 71 | 80 | 48 | 48 | 40 | 52 | 29 | 34 | 44 | 34 | 40 |
| Days Payable | 22 | 25 | 63 | 39 | 29 | 21 | 54 | 29 | 26 | 28 | 21 | 30 |
| Cash Conversion Cycle | 101 | 105 | 87 | 75 | 77 | 89 | 86 | 71 | 75 | 94 | 79 | 70 |
| Working Capital Days | 39 | 38 | 24 | -2 | 4 | 15 | 19 | 20 | 17 | 29 | 25 | 24 |
| ROCE % | 11% | 8% | 9% | 8% | 11% | 7% | 3% | 11% | 3% | 7% | 7% | 2% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw Material Consumption (Polyester Yarn) Kg ・Standalone data |
|
|||||||||||
| Sale of Raw Material (Polyester Yarn) Kg ・Standalone data |
||||||||||||
| Trade Receivables Turnover Ratio ratio ・Standalone data |
||||||||||||
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Results For The Year Ended 31.03.2026 Styandalone & Consolidated
29 May - Board approved audited standalone and consolidated results for FY ended March 31, 2026; auditors gave unmodified opinion.
-
Board Meeting Outcome for Audited Results 31.03.2026 Standalone & Consolidated
29 May - Audited standalone and consolidated results for quarter and year ended March 31, 2026; unmodified opinion.
-
Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2026
8 Apr - Regulation 40(9) compliance certificate for year ended 31 March 2026; no share transfers or duplicate requests.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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