Uniroyal Marine Exports Ltd
Incorporated in 1992, Uniroyal Marine Exports Ltd is in the business of purchasing, processing, curing, canning, freezing, selling, exporting and dealing in marine products.
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 24.4 / 13.6
- Stock P/E 148
- Book Value ₹ 0.68
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 17.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 23.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.26% over past five years.
- Promoter holding is low: 30.3%
- Company has a low return on equity of -52.4% 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Seafood
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36.72 | 38.37 | 40.80 | 44.30 | 43.73 | 42.61 | 43.79 | 33.78 | 26.83 | 28.78 | 19.29 | 28.45 | |
36.24 | 38.30 | 38.67 | 41.83 | 41.60 | 40.33 | 41.86 | 32.63 | 25.46 | 27.50 | 20.39 | 26.64 | |
Operating Profit | 0.48 | 0.07 | 2.13 | 2.47 | 2.13 | 2.28 | 1.93 | 1.15 | 1.37 | 1.28 | -1.10 | 1.81 |
OPM % | 1.31% | 0.18% | 5.22% | 5.58% | 4.87% | 5.35% | 4.41% | 3.40% | 5.11% | 4.45% | -5.70% | 6.36% |
-0.04 | 0.06 | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.41 | 0.19 | 0.40 | 0.33 | |
Interest | 1.13 | 1.43 | 1.54 | 1.84 | 1.39 | 1.36 | 1.28 | 1.04 | 1.09 | 1.45 | 1.52 | 1.53 |
Depreciation | 0.20 | 0.39 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 |
Profit before tax | -0.89 | -1.69 | 0.06 | 0.12 | 0.25 | 0.41 | 0.12 | -0.43 | 0.14 | -0.52 | -2.76 | 0.07 |
Tax % | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.89 | -1.69 | 0.05 | 0.12 | 0.24 | 0.40 | 0.12 | -0.43 | 0.14 | -0.52 | -2.75 | 0.07 | |
EPS in Rs | -1.37 | -2.61 | 0.08 | 0.19 | 0.37 | 0.62 | 0.19 | -0.66 | 0.22 | -0.80 | -4.24 | 0.11 |
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: | -3% |
5 Years: | -8% |
3 Years: | 2% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -10% |
3 Years: | -21% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 10% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -25% |
3 Years: | -52% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.49 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Reserves | -1.38 | -3.18 | -3.13 | -3.07 | -2.83 | -2.63 | -2.62 | -3.03 | -2.88 | -3.35 | -6.12 | -6.04 |
7.62 | 10.93 | 15.39 | 14.71 | 15.20 | 14.28 | 13.86 | 17.52 | 12.21 | 12.78 | 14.86 | 14.77 | |
4.09 | 5.00 | 6.15 | 6.64 | 7.12 | 6.11 | 8.57 | 9.84 | 3.70 | 3.52 | 3.22 | 2.92 | |
Total Liabilities | 16.82 | 19.23 | 24.89 | 24.76 | 25.97 | 24.24 | 26.29 | 30.81 | 19.51 | 19.43 | 18.44 | 18.13 |
2.77 | 5.26 | 5.29 | 4.41 | 4.00 | 3.72 | 3.22 | 2.73 | 2.27 | 1.91 | 1.44 | 1.19 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
14.05 | 13.97 | 19.60 | 20.35 | 21.93 | 20.52 | 23.07 | 28.08 | 17.22 | 17.52 | 17.00 | 16.94 | |
Total Assets | 16.82 | 19.23 | 24.89 | 24.76 | 25.97 | 24.24 | 26.29 | 30.81 | 19.51 | 19.43 | 18.44 | 18.13 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.40 | 1.15 | -2.23 | 2.59 | 0.63 | 2.93 | 1.68 | 1.32 | 0.00 | 0.00 | -0.16 | 1.68 | |
-0.53 | -2.99 | -0.57 | -0.21 | -0.17 | -0.23 | -0.05 | -0.09 | 0.00 | 0.00 | -0.07 | -0.29 | |
0.90 | 1.91 | 2.92 | -2.46 | -0.46 | -2.28 | -1.70 | -1.13 | 0.00 | 0.00 | 0.56 | -1.62 | |
Net Cash Flow | -0.03 | 0.07 | 0.12 | -0.09 | 0.00 | 0.42 | -0.07 | 0.10 | 0.00 | 0.00 | 0.33 | -0.24 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8.85 | 11.99 | 15.57 | 1.57 | 17.61 | 12.42 | 11.84 | 55.75 | 18.77 | 18.90 | 57.33 | 36.69 |
Inventory Days | 156.27 | 141.13 | 206.83 | 208.73 | 214.82 | 212.97 | 227.72 | 313.17 | 326.92 | 328.71 | 333.94 | 234.74 |
Days Payable | 46.12 | 55.03 | 69.27 | 69.28 | 77.88 | 67.43 | 87.03 | 135.82 | 61.50 | 57.02 | 44.73 | 26.37 |
Cash Conversion Cycle | 118.99 | 98.09 | 153.13 | 141.02 | 154.54 | 157.95 | 152.52 | 233.10 | 284.19 | 290.58 | 346.54 | 245.07 |
Working Capital Days | 100.30 | 87.04 | 116.30 | 110.24 | 124.70 | 122.41 | 121.78 | 197.41 | 181.34 | 176.54 | 261.88 | 183.59 |
ROCE % | 2.39% | -1.93% | 9.77% | 10.63% | 8.71% | 9.57% | 7.81% | 3.15% | 6.69% | 7.82% | -7.97% | 10.52% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Copies of the newspaper advertisements published in respect of audited financial results of the Company for the quarter and year ended on 31st March 2025
- Audited Financial Results For The Quarter And Year Ended On 31St March 2025 30 May
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On 30Th May 2025
30 May - Audited standalone financial results for FY ended March 31, 2025 approved; unmodified audit opinion received.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report filed; Rs.70,800 penalty for delayed 2023-24 financials filing.
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Board Meeting Intimation for To Consider And Approve The Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2025
26 May - Board meeting on May 30, 2025, to approve audited financial results for FY ending March 31, 2025.
Annual reports
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Financial Year 2024
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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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Product Profile:[1]
a) Shrimps
b) Squids (Cephalopods)
c) Cuttlefish
d) Octopus
e) Seafood Mix