Uniroyal Industries Ltd

Uniroyal Industries Ltd

₹ 21.0 -3.09%
05 Jun - close price
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

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
28.55 26.99 23.11 23.92 24.28 30.73 28.66 25.92 28.53 25.43 29.28 28.06 28.21
27.88 26.49 22.76 22.85 23.25 29.57 27.94 25.11 27.41 25.48 28.57 26.91 28.21
Operating Profit 0.67 0.50 0.35 1.07 1.03 1.16 0.72 0.81 1.12 -0.05 0.71 1.15 0.00
OPM % 2.35% 1.85% 1.51% 4.47% 4.24% 3.77% 2.51% 3.12% 3.93% -0.20% 2.42% 4.10% 0.00%
0.19 0.11 0.04 1.50 0.34 0.03 0.30 0.26 0.27 0.02 0.02 0.02 0.28
Interest 0.55 0.59 0.59 0.53 0.56 0.57 0.56 0.46 0.48 0.41 0.40 0.38 0.35
Depreciation 0.53 0.53 0.51 0.51 0.48 0.48 0.48 0.48 0.47 0.40 0.40 0.40 0.40
Profit before tax -0.22 -0.51 -0.71 1.53 0.33 0.14 -0.02 0.13 0.44 -0.84 -0.07 0.39 -0.47
Tax % -77.27% 0.00% 1.41% 0.00% -72.73% 0.00% 50.00% 0.00% 52.27% -2.38% 0.00% 0.00% -55.32%
-0.05 -0.51 -0.72 1.53 0.56 0.14 -0.02 0.13 0.21 -0.81 -0.07 0.39 -0.21
EPS in Rs -0.06 -0.62 -0.87 1.85 0.68 0.17 -0.02 0.16 0.25 -0.98 -0.08 0.47 -0.25
Raw PDF

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

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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)
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Sale of Raw Material (Polyester Yarn)
Kg ・Standalone data
Trade Receivables Turnover Ratio
ratio ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.03% 54.03% 54.03% 54.03% 54.51% 54.96% 55.34% 55.61% 55.61% 55.61% 55.88% 56.41%
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% 45.93% 45.93% 45.94% 45.44% 44.99% 44.62% 44.35% 44.35% 44.35% 44.06% 43.55%
No. of Shareholders 7,4577,3807,3217,5767,4747,3987,3547,3547,3537,3077,3017,268

* 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.

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