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 ₹ 7.06 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 17.0 / 8.92
- Stock P/E
- Book Value ₹ 2.92
- Dividend Yield 0.00 %
- ROCE 5.30 %
- ROE -6.24 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 31.1 to 18.9 days.
Cons
- Stock is trading at 3.73 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.03% over past five years.
- Promoter holding is low: 31.2%
- Company has a low return on equity of -4.74% over last 3 years.
- Contingent liabilities of Rs.4.52 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: Miscellaneous Industry: Aquaculture
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.82 | 29.09 | 36.72 | 38.37 | 40.80 | 44.30 | 43.73 | 42.61 | 43.79 | 33.78 | 26.83 | 28.78 | 22.40 | |
32.30 | 28.75 | 36.24 | 38.30 | 38.67 | 41.83 | 41.60 | 40.33 | 41.86 | 32.63 | 25.46 | 27.50 | 21.98 | |
Operating Profit | 2.52 | 0.34 | 0.48 | 0.07 | 2.13 | 2.47 | 2.13 | 2.28 | 1.93 | 1.15 | 1.37 | 1.28 | 0.42 |
OPM % | 7.24% | 1.17% | 1.31% | 0.18% | 5.22% | 5.58% | 4.87% | 5.35% | 4.41% | 3.40% | 5.11% | 4.45% | 1.88% |
0.02 | 0.03 | -0.04 | 0.06 | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.41 | -0.21 | 0.03 | |
Interest | 0.85 | 0.92 | 1.13 | 1.43 | 1.54 | 1.84 | 1.39 | 1.36 | 1.28 | 1.04 | 1.09 | 1.05 | 1.32 |
Depreciation | 0.25 | 0.20 | 0.20 | 0.39 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.55 | 0.54 | 0.54 |
Profit before tax | 1.44 | -0.75 | -0.89 | -1.69 | 0.06 | 0.12 | 0.25 | 0.41 | 0.12 | -0.43 | 0.14 | -0.52 | -1.41 |
Tax % | 34.72% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.95 | -0.75 | -0.89 | -1.69 | 0.05 | 0.12 | 0.24 | 0.40 | 0.12 | -0.43 | 0.14 | -0.52 | -1.40 | |
EPS in Rs | 1.46 | -1.15 | -1.37 | -2.61 | 0.08 | 0.19 | 0.37 | 0.62 | 0.19 | -0.66 | 0.22 | -0.80 | -2.15 |
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: | 0% |
5 Years: | -8% |
3 Years: | -13% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | -324% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 9% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | 0% |
3 Years: | -5% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
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 | 6.49 | 6.49 | 6.49 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Reserves | 0.25 | -0.49 | -1.38 | -3.18 | -3.13 | -3.07 | -2.83 | -2.63 | -2.62 | -3.03 | -2.88 | -3.35 | -4.62 |
0.78 | 5.58 | 7.62 | 10.93 | 15.39 | 14.71 | 15.20 | 14.28 | 13.86 | 17.52 | 12.21 | 12.78 | 12.83 | |
3.55 | 3.76 | 4.09 | 5.00 | 6.15 | 6.64 | 7.12 | 6.11 | 8.57 | 9.84 | 3.70 | 3.52 | 3.26 | |
Total Liabilities | 11.07 | 15.34 | 16.82 | 19.23 | 24.89 | 24.76 | 25.97 | 24.24 | 26.29 | 30.81 | 19.51 | 19.43 | 17.95 |
1.94 | 2.48 | 2.77 | 5.26 | 5.29 | 4.41 | 4.00 | 3.72 | 3.22 | 2.73 | 2.27 | 1.91 | 1.66 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 |
9.13 | 12.86 | 14.05 | 13.97 | 19.60 | 20.35 | 21.93 | 20.52 | 23.07 | 28.08 | 17.22 | 17.52 | 16.29 | |
Total Assets | 11.07 | 15.34 | 16.82 | 19.23 | 24.89 | 24.76 | 25.97 | 24.24 | 26.29 | 30.81 | 19.51 | 19.43 | 17.95 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.71 | -3.26 | -0.40 | 1.15 | -2.23 | 2.59 | 0.63 | 2.93 | 1.68 | 1.32 | 0.00 | 0.00 | |
-0.07 | -0.64 | -0.53 | -2.99 | -0.57 | -0.21 | -0.17 | -0.23 | -0.05 | -0.09 | 0.00 | 0.00 | |
-3.62 | 3.88 | 0.90 | 1.91 | 2.92 | -2.46 | -0.46 | -2.28 | -1.70 | -1.13 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | -0.02 | -0.03 | 0.07 | 0.12 | -0.09 | 0.00 | 0.42 | -0.07 | 0.10 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 6.81 | 3.14 | 8.85 | 11.99 | 15.57 | 1.57 | 17.61 | 12.42 | 11.84 | 55.75 | 18.77 | 18.90 |
Inventory Days | 116.97 | 206.50 | 156.27 | 141.13 | 206.83 | 208.73 | 214.82 | 212.97 | 227.72 | 313.17 | 326.92 | 328.71 |
Days Payable | 42.89 | 57.22 | 46.12 | 55.03 | 69.27 | 69.28 | 77.88 | 67.43 | 87.03 | 135.82 | 61.50 | 57.02 |
Cash Conversion Cycle | 80.89 | 152.42 | 118.99 | 98.09 | 153.13 | 141.02 | 154.54 | 157.95 | 152.52 | 233.10 | 284.19 | 290.58 |
Working Capital Days | 56.71 | 115.31 | 100.30 | 87.04 | 116.30 | 110.24 | 124.70 | 122.41 | 121.78 | 197.41 | 181.34 | 176.54 |
ROCE % | 26.98% | 1.68% | 2.39% | -1.93% | 9.77% | 10.63% | 8.71% | 9.57% | 7.81% | 3.15% | 6.69% | 5.30% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 17 Apr
- Compliance Certificate For The Year Ended 31St March 2024 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 26 Mar
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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Product Profile:[1]
a) Shrimps
b) Squids (Cephalopods)
c) Cuttlefish
d) Octopus
e) Seafood Mix