Uniroyal Marine Exports Ltd

₹ 14.5 -4.98%

30 Oct - close price

About

Incorporated in 1992, Uniroyal Marine Exports Ltd is engaged in the manufacture of marine
products.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
a) URMEL is engaged in the business of purchasing, processing, curing, canning, freezing, selling, trading, exporting, and dealing in marine products, including seafood
(Shrimps and Squids).
b) The company has adopted IQF (Individually Quick Frozen) technology
in its production.
c) It is located near to main fish landing
centres, namely Beypore and Puthiyappa
in North Kerala.

Website BSE

Market Cap ₹ 9.39 Cr.
Current Price ₹ 14.5
High / Low ₹ 22.5 / 12.9
Stock P/E 11.9
Book Value ₹ 0.71
Dividend Yield 0.00 %
ROCE 10.5 %
ROE 17.5 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 22.4 days to 15.3 days

Cons

Stock is trading at 20.4 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -0.85%
The company has delivered a poor sales growth of -8.27% over past five years.
Promoter holding is low: 29.5%
Company has a low return on equity of -52.4% over last 3 years.
Earnings include an other income of Rs.1.70 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	6.56	5.39	8.04	8.80	4.83	1.64	7.03	5.78	3.14	5.37	11.81	6.22	4.56
	6.42	5.10	7.54	8.54	4.69	2.18	6.57	6.88	4.29	6.37	11.42	4.57	4.43
Operating Profit	0.14	0.29	0.50	0.26	0.14	-0.54	0.46	-1.10	-1.15	-1.00	0.39	1.65	0.13
OPM %	2.13%	5.38%	6.22%	2.95%	2.90%	-32.93%	6.54%	-19.03%	-36.62%	-18.62%	3.30%	26.53%	2.85%
	0.02	0.03	0.00	0.03	0.00	0.00	0.10	0.07	0.90	1.21	0.10	0.05	0.34
Interest	0.24	0.43	0.25	0.33	0.35	0.24	0.40	0.31	0.28	0.40	0.34	0.50	0.31
Depreciation	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14
Profit before tax	-0.22	-0.25	0.12	-0.18	-0.35	-0.91	0.03	-1.48	-0.67	-0.33	0.01	1.06	0.02
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.06%	0.00%	0.00%	0.00%
	-0.22	-0.25	0.11	-0.17	-0.35	-0.91	0.03	-1.48	-0.67	-0.31	0.02	1.06	0.02
EPS in Rs	-0.34	-0.39	0.17	-0.26	-0.54	-1.40	0.05	-2.28	-1.03	-0.48	0.03	1.64	0.03
Raw PDF

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	TTM
	36.72	38.37	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29	28.44	27.96
	36.24	38.30	38.67	41.83	41.60	40.33	41.86	32.63	25.46	27.50	20.39	26.63	26.79
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	1.17
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%	4.18%
	-0.04	0.06	0.01	0.03	0.05	0.03	0.03	0.03	0.41	0.19	0.40	0.33	1.70
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	1.55
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	0.56
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	0.76
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	0.79
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	1.22
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:	59%

Compounded Profit Growth
10 Years:	7%
5 Years:	-10%
3 Years:	-21%
TTM:	126%

Stock Price CAGR
10 Years:	1%
5 Years:	-1%
3 Years:	-8%
1 Year:	-26%

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	14.76
	4.09	5.00	6.15	6.64	7.12	6.11	8.57	9.84	3.70	3.52	3.22	2.93
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 2024	Mar 2025
	-0.40	1.15	-2.23	2.59	0.63	2.93	1.68	1.32	-0.16	1.68
	-0.53	-2.99	-0.57	-0.21	-0.17	-0.23	-0.05	-0.09	-0.07	-0.29
	0.90	1.91	2.92	-2.46	-0.46	-2.28	-1.70	-1.13	0.56	-1.62
Net Cash Flow	-0.03	0.07	0.12	-0.09	0.00	0.42	-0.07	0.10	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	36.71
Inventory Days	156.27	141.13	206.83	208.73	214.82	212.97	227.72	313.17	326.92	328.71	333.94	244.16
Days Payable	46.12	55.03	69.27	69.28	77.88	67.43	87.03	135.82	61.50	57.02	44.73	27.43
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	253.44
Working Capital Days	30.71	2.38	-7.60	-2.39	2.84	5.23	11.25	14.59	23.40	22.07	29.90	15.27
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%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	31.08%	31.18%	31.18%	31.18%	31.18%	31.18%	31.18%	31.18%	30.41%	30.33%	30.33%	29.49%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	68.90%	68.81%	68.80%	68.80%	68.80%	68.80%	68.79%	68.80%	69.57%	69.64%	69.65%	70.49%
No. of Shareholders	16,598	16,584	16,561	16,537	16,517	16,526	16,487	16,630	16,689	16,720	16,717	16,737

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	33.20%	32.76%	32.24%	31.93%	31.71%	31.50%	31.18%	31.18%	30.33%	29.49%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	66.79%	67.23%	67.75%	68.06%	68.29%	68.49%	68.81%	68.80%	69.64%	70.49%
No. of Shareholders	17,171	17,094	16,923	16,805	16,669	16,636	16,584	16,526	16,720	16,737

* 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 Marine Exports Ltd

Uniroyal Marine Exports Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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