Uniroyal Industries Ltd
Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 22.9
- High / Low ₹ 36.8 / 11.0
- Stock P/E 75.8
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 2.98 %
- ROE -4.59 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 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.
- Earnings include an other income of Rs.1.84 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 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 | 103 | |
39 | 48 | 54 | 49 | 44 | 46 | 62 | 70 | 63 | 63 | 92 | 109 | 100 | |
Operating Profit | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 3 | 6 | 3 | 3 |
OPM % | 10% | 10% | 9% | 11% | 10% | 9% | 8% | 10% | 8% | 5% | 6% | 3% | 3% |
0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | |
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 | 0 |
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 | 0 | |
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 | 0.30 |
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: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 214% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 73% |
1 Year: | 74% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 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 | 9 |
17 | 15 | 19 | 22 | 20 | 21 | 29 | 26 | 24 | 22 | 20 | 23 | 21 | |
5 | 6 | 8 | 6 | 6 | 11 | 10 | 9 | 7 | 12 | 10 | 10 | 13 | |
Total Liabilities | 33 | 34 | 41 | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 |
18 | 17 | 15 | 20 | 20 | 26 | 28 | 31 | 28 | 25 | 22 | 20 | 21 | |
CWIP | 0 | 0 | 6 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | 16 | 18 | 17 | 16 | 20 | 22 | 21 | 20 | 26 | 27 | 31 | 30 | |
Total Assets | 33 | 34 | 41 | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - In compliance with the Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find a copy of the confirmation Certificate issued by the …
- Certificate Under Clause 7(3) Of The (Listing Agreement And Disclosure Requirements) Regulations, 2015 For The Year Ended 31St March, 2024. 11 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 6 Apr
- Board Meeting Intimation for Board Meeting Intimation For Audited Financial Results (Standalone & Consolidated) To Be Held On 17/05/2024. 6 Apr
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.