Uniroyal Industries Ltd
Incorporated in 1993, Uniroyal Industries Ltd is in the business of manufacture and trading of
garment accessories.[1]
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 29.5 / 16.7
- Stock P/E 80.7
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 1.65 %
- ROE -3.52 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.4% over past five years.
- Company has a low return on equity of 1.13% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 49 | 51 | 68 | 77 | 68 | 67 | 98 | 112 | 98 | 113 | 109 | 121 | |
| 49 | 44 | 46 | 62 | 70 | 63 | 63 | 92 | 109 | 95 | 109 | 107 | 118 | |
| Operating Profit | 6 | 5 | 5 | 6 | 7 | 5 | 3 | 6 | 3 | 3 | 4 | 2 | 3 |
| OPM % | 11% | 10% | 9% | 8% | 10% | 8% | 5% | 6% | 2.6% | 3.0% | 3.4% | 1.7% | 2.2% |
| 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 2 | 0 | -1 | 3 | -1 | 1 | 1 | -1 | -0 |
| 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 | 0 | |
| 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 | 0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | -1% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 6% |
| TTM: | 147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| 1 Year: | 16% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 72% | 125% | 143% | 60% | 98% | 72% | 122% | 55% | -54% | 54% | 159% | 253% |
Ratios
Consolidated / 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 | 60 |
| 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 | 29 |
| Cash Conversion Cycle | 101 | 105 | 87 | 75 | 77 | 89 | 86 | 71 | 75 | 94 | 79 | 72 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings (Exports) INR ・Standalone data |
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| Polyester Yarn Consumption (Parent Manufacturing) Kg ・Standalone data |
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| Subsidiary (A M Textiles & Knitwears) Turnover - Yarn Trading INR ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Board Meeting To Consider Standalone And Consolidated Results For The Quartr Ended 30.09.2026
- Board meets on 11 Nov 2026 to consider unaudited standalone and consolidated results for 30 Sept 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Registrar confirms Reg. 74(5) dematerialisation compliance for quarter ended 30 September 2026.
- Results Of Ballot And E Voting Along
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Appointment Of Secretarial Auditor
- Mr. Manish Aggarwal appointed Secretarial Auditor for FY 2026-27 at 33rd AGM on 30 September 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
- Akhil Mahajan named MD and Dimple Mahajan Executive Director at 30 Sep 2026 AGM, effective 2 Mar 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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