Uniroyal Industries Ltd

₹ 16.2 1.50%

29 Sep 9:21 a.m.

About

Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.

Key Points

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.

Website BSE

Market Cap ₹ 13.4 Cr.
Current Price ₹ 16.2
High / Low ₹ 22.6 / 11.0
Stock P/E
Book Value ₹ 22.4
Dividend Yield 0.00 %
ROCE 2.98 %
ROE -4.59 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.72 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.60% 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

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	3.82	17.00	20.19	26.19	19.64	25.55	24.37	29.59	28.91	27.89	27.53	28.55	26.99
	4.41	16.25	18.54	24.65	18.49	23.86	22.66	27.61	27.69	27.43	26.97	27.88	26.49
Operating Profit	-0.59	0.75	1.65	1.54	1.15	1.69	1.71	1.98	1.22	0.46	0.56	0.67	0.50
OPM %	-15.45%	4.41%	8.17%	5.88%	5.86%	6.61%	7.02%	6.69%	4.22%	1.65%	2.03%	2.35%	1.85%
	0.02	0.02	0.02	0.05	0.01	0.02	0.04	0.05	0.10	0.03	0.04	0.19	0.11
Interest	0.54	0.48	0.47	0.47	0.53	0.52	0.43	0.53	0.49	0.54	0.55	0.55	0.59
Depreciation	0.61	0.59	0.59	0.59	0.53	0.53	0.51	0.53	0.52	0.52	0.52	0.53	0.53
Profit before tax	-1.72	-0.30	0.61	0.53	0.10	0.66	0.81	0.97	0.31	-0.57	-0.47	-0.22	-0.51
Tax %	-1.16%	0.00%	0.00%	-1.89%	0.00%	1.52%	3.70%	37.11%	0.00%	-17.54%	0.00%	77.27%	0.00%
	-1.74	-0.31	0.60	0.54	0.10	0.65	0.77	0.62	0.31	-0.67	-0.48	-0.05	-0.51
EPS in Rs	-2.10	-0.37	0.73	0.65	0.12	0.79	0.93	0.75	0.37	-0.81	-0.58	-0.06	-0.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	43	53	59	55	49	51	68	77	68	67	98	112	111
	39	48	54	49	44	46	62	70	63	63	92	109	109
Operating Profit	4	5	5	6	5	5	6	7	5	3	6	3	2
OPM %	10%	10%	9%	11%	10%	9%	8%	10%	8%	5%	6%	3%	2%
	0	0	0	0	0	1	0	-0	0	0	0	0	0
Interest	2	2	2	2	2	2	2	3	2	2	2	2	2
Depreciation	2	2	2	2	2	2	2	3	3	2	2	2	2
Profit before tax	0	1	2	1	1	1	1	2	0	-1	3	-1	-2
Tax %	17%	32%	48%	39%	34%	63%	5%	28%	-40%	-1%	16%	7%
	0	1	1	1	1	0	1	1	1	-1	2	-1	-2
EPS in Rs	0.06	1.11	1.17	1.08	0.92	0.44	1.10	1.43	0.67	-1.09	2.59	-1.06	-2.07
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:	18%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-173%

Stock Price CAGR
10 Years:	11%
5 Years:	8%
3 Years:	45%
1 Year:	-5%

Return on Equity
10 Years:	4%
5 Years:	2%
3 Years:	1%
Last Year:	-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	4	4	5	6	7	7	8	9	10	9	11	10
	17	15	19	22	20	21	29	26	24	22	20	23
	5	6	8	6	6	11	10	9	7	12	10	10
Total Liabilities	33	34	41	42	41	47	55	52	48	51	49	51
	18	17	15	20	20	26	28	31	28	25	22	20
CWIP	0	0	6	0	0	1	5	0	0	0	0	0
Investments	1	1	2	4	4	0	0	0	0	0	0	0
	15	16	18	17	16	20	22	21	20	26	27	31
Total Assets	33	34	41	42	41	47	55	52	48	51	49	51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	4	5	5	4	6	6	3	7	4	4	3	-2
	-1	-1	-8	-4	-2	-5	-9	-1	-0	1	1	0
	-3	-4	3	0	-4	-2	6	-6	-4	-5	-4	2
Net Cash Flow	-0	-0	0	0	0	-0	-0	0	-0	-0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	65	62	51	65	59	69	67	58	70	88	70	66
Inventory Days	67	56	68	58	71	80	48	48	40	52	29	34
Days Payable	20	24	39	22	25	63	39	29	21	54	29	26
Cash Conversion Cycle	112	93	79	101	105	87	75	77	89	86	71	75
Working Capital Days	95	80	69	87	86	73	51	50	65	78	65	69
ROCE %	8%	12%	12%	11%	8%	9%	8%	11%	7%	3%	11%	3%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	53.98%	53.98%	53.98%	54.00%	54.02%	54.02%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	45.97%	45.97%	45.97%	45.95%	45.93%	45.93%	45.92%	45.92%	45.93%	45.92%	45.92%	45.93%
No. of Shareholders	7,105	7,090	7,080	7,104	7,069	7,125	7,227	7,212	7,226	7,593	7,525	7,457

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2023
	50.19%	52.61%	52.61%	53.93%	53.98%	54.03%	54.03%	54.03%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	49.76%	47.34%	47.34%	46.03%	45.97%	45.92%	45.92%	45.93%
No. of Shareholders	7,577	7,339	7,223	7,139	7,080	7,227	7,525	7,457

* 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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Uniroyal Industries Ltd

Uniroyal Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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