Uniroyal Industries Ltd
Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.
- Market Cap ₹ 17.4 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 36.8 / 12.2
- Stock P/E 20.2
- Book Value ₹ 23.4
- Dividend Yield 0.00 %
- ROCE 7.02 %
- ROE 4.54 %
- 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 4.98% over past five years.
- Company has a low return on equity of 3.54% over last 3 years.
- Earnings include an other income of Rs.1.98 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53.08 | 59.42 | 54.87 | 49.36 | 50.95 | 67.58 | 77.08 | 68.15 | 66.66 | 98.26 | 112.07 | 98.30 | |
47.74 | 53.94 | 48.88 | 44.43 | 46.17 | 61.96 | 69.60 | 62.71 | 63.20 | 91.91 | 109.15 | 95.35 | |
Operating Profit | 5.34 | 5.48 | 5.99 | 4.93 | 4.78 | 5.62 | 7.48 | 5.44 | 3.46 | 6.35 | 2.92 | 2.95 |
OPM % | 10.06% | 9.22% | 10.92% | 9.99% | 9.38% | 8.32% | 9.70% | 7.98% | 5.19% | 6.46% | 2.61% | 3.00% |
0.17 | 0.05 | 0.10 | 0.18 | 0.52 | 0.24 | -0.05 | 0.12 | 0.00 | 0.30 | 0.36 | 1.98 | |
Interest | 2.15 | 1.81 | 2.43 | 1.95 | 2.15 | 2.43 | 3.03 | 2.48 | 1.97 | 2.01 | 2.14 | 2.26 |
Depreciation | 2.00 | 1.86 | 2.21 | 2.01 | 2.18 | 2.47 | 2.77 | 2.68 | 2.39 | 2.10 | 2.09 | 2.03 |
Profit before tax | 1.36 | 1.86 | 1.45 | 1.15 | 0.97 | 0.96 | 1.63 | 0.40 | -0.90 | 2.54 | -0.95 | 0.64 |
Tax % | 31.62% | 47.85% | 38.62% | 33.91% | 62.89% | 5.21% | 28.22% | -40.00% | 1.11% | 15.75% | -7.37% | -35.94% |
0.92 | 0.97 | 0.89 | 0.76 | 0.36 | 0.91 | 1.18 | 0.55 | -0.90 | 2.14 | -0.88 | 0.86 | |
EPS in Rs | 1.11 | 1.17 | 1.08 | 0.92 | 0.44 | 1.10 | 1.43 | 0.67 | -1.09 | 2.59 | -1.06 | 1.04 |
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: | 5% |
5 Years: | 5% |
3 Years: | 14% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -8% |
3 Years: | 45% |
TTM: | 199% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 18% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 4.47 | 5.45 | 6.20 | 6.96 | 7.04 | 7.96 | 9.16 | 9.68 | 8.99 | 11.10 | 10.23 | 11.11 |
15.05 | 19.45 | 21.92 | 20.22 | 20.78 | 29.04 | 26.03 | 23.59 | 21.71 | 20.00 | 22.70 | 22.02 | |
5.94 | 8.19 | 5.52 | 5.66 | 10.53 | 10.00 | 8.91 | 6.82 | 11.82 | 10.07 | 10.19 | 9.70 | |
Total Liabilities | 33.73 | 41.36 | 41.91 | 41.11 | 46.62 | 55.27 | 52.37 | 48.36 | 50.79 | 49.44 | 51.39 | 51.10 |
16.59 | 15.49 | 20.27 | 20.45 | 26.17 | 28.29 | 30.74 | 28.18 | 24.93 | 22.44 | 20.38 | 17.71 | |
CWIP | 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 | 0.83 | 1.60 | 4.29 | 4.38 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.20 | 0.20 |
16.31 | 18.25 | 17.35 | 16.28 | 19.53 | 21.72 | 21.38 | 19.93 | 25.61 | 26.74 | 30.81 | 33.19 | |
Total Assets | 33.73 | 41.36 | 41.91 | 41.11 | 46.62 | 55.27 | 52.37 | 48.36 | 50.79 | 49.44 | 51.39 | 51.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.80 | 5.17 | 3.81 | 5.91 | 6.34 | 3.08 | 6.99 | 3.70 | 4.02 | 3.25 | -1.89 | 1.57 | |
-0.83 | -7.67 | -3.82 | -2.25 | -4.84 | -8.93 | -0.99 | -0.12 | 0.74 | 0.57 | 0.01 | 0.63 | |
-3.99 | 2.58 | 0.04 | -3.66 | -1.59 | 5.84 | -5.92 | -3.66 | -4.84 | -3.88 | 2.00 | -1.70 | |
Net Cash Flow | -0.02 | 0.08 | 0.03 | 0.00 | -0.08 | -0.01 | 0.08 | -0.08 | -0.08 | -0.06 | 0.13 | 0.49 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61.68 | 50.55 | 64.79 | 59.08 | 69.35 | 66.54 | 58.01 | 70.05 | 88.16 | 70.13 | 65.76 | 76.34 |
Inventory Days | 55.50 | 67.97 | 57.96 | 71.19 | 80.24 | 47.87 | 48.26 | 39.58 | 51.85 | 29.31 | 34.45 | 44.38 |
Days Payable | 23.80 | 39.38 | 22.05 | 25.42 | 62.75 | 39.11 | 29.14 | 20.62 | 54.05 | 28.81 | 25.60 | 27.80 |
Cash Conversion Cycle | 93.38 | 79.15 | 100.70 | 104.85 | 86.83 | 75.30 | 77.12 | 89.02 | 85.95 | 70.63 | 74.61 | 92.92 |
Working Capital Days | 80.04 | 68.61 | 86.81 | 86.44 | 72.57 | 50.72 | 49.72 | 65.29 | 78.46 | 65.38 | 68.75 | 86.96 |
ROCE % | 12.42% | 12.43% | 11.21% | 8.49% | 9.11% | 8.33% | 11.00% | 6.78% | 2.96% | 11.18% | 2.98% | 7.02% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Meeting Of Board Under Regu. 29 Of SEBI (LODR) Regulations, 2015 16 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - In compliance with Regulation 74(5) of SEBI (DP) Regulations, 2018, please find a copy of confirmation certificate issued by M/s Link Intime Private Limited, Registrar …
- Closure of Trading Window 28 Jun
- Submission Of Financial Results For The Year/Quarter Ended 31.03.2024 (Consolidated And Standalone) After Rectification Of Discrepancy Of Audit Report. 29 May
- Announcement Under Regulation 30 (LODR)-Newspaper Publication. 21 May
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.