Uniroyal Marine Exports Ltd

Uniroyal Marine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uniroyal Marine Exports Ltd

₹ 15.5 -0.77%
10 Jul - close price
uniroyalmarine.com BSE: 526113
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 ₹ 10.0 Cr.
  • Current Price ₹ 15.5
  • High / Low ₹ 20.2 / 11.3
  • Stock P/E 37.2
  • Book Value ₹ 1.28
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 39.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 12.1 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.21% over past five years.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of -84.0% over last 3 years.
  • Debtor days have increased from 68.2 to 111 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.80 4.83 1.64 7.03 5.78 3.14 5.37 11.81 6.22 4.56 4.88 4.49 14.09
8.54 4.69 2.18 6.57 6.88 4.29 6.37 11.42 4.57 4.42 4.80 4.06 13.93
Operating Profit 0.26 0.14 -0.54 0.46 -1.10 -1.15 -1.00 0.39 1.65 0.14 0.08 0.43 0.16
OPM % 2.95% 2.90% -32.93% 6.54% -19.03% -36.62% -18.62% 3.30% 26.53% 3.07% 1.64% 9.58% 1.14%
0.03 0.00 0.00 0.10 0.07 0.90 1.21 0.10 0.05 0.34 0.35 0.01 0.09
Interest 0.33 0.35 0.24 0.40 0.31 0.28 0.40 0.34 0.50 0.31 0.34 0.37 0.20
Depreciation 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.02 0.02 0.02 0.02
Profit before tax -0.18 -0.35 -0.91 0.03 -1.48 -0.67 -0.33 0.01 1.06 0.15 0.07 0.05 0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.06% 0.00% 0.00% 0.00% 0.00% 0.00% 66.67%
-0.17 -0.35 -0.91 0.03 -1.48 -0.67 -0.31 0.02 1.06 0.15 0.07 0.04 0.01
EPS in Rs -0.26 -0.54 -1.40 0.05 -2.28 -1.03 -0.48 0.03 1.64 0.23 0.11 0.06 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38.37 40.80 44.30 43.73 42.61 43.79 33.78 26.83 28.78 19.29 28.45 28.70
38.30 38.67 41.83 41.60 40.33 41.86 32.63 25.46 27.50 20.39 26.64 26.95
Operating Profit 0.07 2.13 2.47 2.13 2.28 1.93 1.15 1.37 1.28 -1.10 1.81 1.75
OPM % 0.18% 5.22% 5.58% 4.87% 5.35% 4.41% 3.40% 5.11% 4.45% -5.70% 6.36% 6.10%
0.06 0.01 0.03 0.05 0.03 0.03 0.03 0.41 0.19 0.40 0.08 0.12
Interest 1.43 1.54 1.84 1.39 1.36 1.28 1.04 1.09 1.45 1.52 1.28 1.50
Depreciation 0.39 0.54 0.54 0.54 0.54 0.56 0.57 0.55 0.54 0.54 0.54 0.08
Profit before tax -1.69 0.06 0.12 0.25 0.41 0.12 -0.43 0.14 -0.52 -2.76 0.07 0.29
Tax % 0.00% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.90%
-1.69 0.05 0.12 0.24 0.40 0.12 -0.43 0.14 -0.52 -2.75 0.07 0.27
EPS in Rs -2.61 0.08 0.19 0.37 0.62 0.19 -0.66 0.22 -0.80 -4.24 0.11 0.42
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: -3%
3 Years: 0%
TTM: 1%
Compounded Profit Growth
10 Years: 16%
5 Years: 21%
3 Years: 49%
TTM: 286%
Stock Price CAGR
10 Years: 3%
5 Years: 6%
3 Years: 12%
1 Year: -7%
Return on Equity
10 Years: -7%
5 Years: -25%
3 Years: -84%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Reserves -3.18 -3.13 -3.07 -2.83 -2.63 -2.62 -3.03 -2.88 -3.35 -6.12 -5.95 -5.65
10.93 15.39 14.71 15.20 14.28 13.86 17.52 12.21 12.78 14.86 14.76 16.47
5.00 6.15 6.64 7.12 6.11 8.57 9.84 3.70 3.52 3.22 2.93 4.82
Total Liabilities 19.23 24.89 24.76 25.97 24.24 26.29 30.81 19.51 19.43 18.44 18.22 22.12
5.26 5.29 4.41 4.00 3.72 3.22 2.73 2.27 1.91 1.44 1.28 1.20
CWIP 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00 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
13.97 19.60 20.35 21.93 20.52 23.07 28.08 17.22 17.52 17.00 16.94 20.92
Total Assets 19.23 24.89 24.76 25.97 24.24 26.29 30.81 19.51 19.43 18.44 18.22 22.12

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.15 -2.23 2.59 0.63 2.93 1.68 1.32 0.00 0.00 -0.16 1.34 -0.47
-2.99 -0.57 -0.21 -0.17 -0.23 -0.05 -0.09 0.00 0.00 -0.07 -0.33 -0.09
1.91 2.92 -2.46 -0.46 -2.28 -1.70 -1.13 0.00 0.00 0.56 -1.28 0.48
Net Cash Flow 0.07 0.12 -0.09 0.00 0.42 -0.07 0.10 0.00 0.00 0.33 -0.27 -0.08
Free Cash Flow -1.84 -2.80 2.38 0.46 2.70 1.63 1.23 0.00 0.00 -0.23 1.01 -0.56
CFO/OP 1,657% -104% 105% 30% 129% 87% 115% 0% 0% 15% 74% -27%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11.99 15.57 1.57 17.61 12.42 11.84 55.75 18.77 18.90 57.33 36.69 110.64
Inventory Days 141.13 206.83 208.73 214.82 212.97 227.72 313.17 326.92 328.71 333.94 243.47 188.56
Days Payable 55.03 69.27 69.28 77.88 67.43 87.03 135.82 61.50 57.02 44.73 27.35 53.68
Cash Conversion Cycle 98.09 153.13 141.02 154.54 157.95 152.52 233.10 284.19 290.58 346.54 252.81 245.52
Working Capital Days 2.38 -7.60 -2.39 2.84 5.23 11.25 14.59 23.40 22.07 29.90 -6.03 1.40
ROCE % -1.93% 9.77% 10.63% 8.71% 9.57% 7.81% 3.15% 6.69% 7.82% -7.97% 8.85% 10.98%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production (Marine Division)
MT

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Diesel Consumption per Unit of Production
Ltrs
Electricity Consumption per Unit of Production
KWH
Installed Capacity (Marine Division)
MT
Number of Permanent Employees on Rolls
count
Shrimp Share of Gross Turnover
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 30.41% 30.33% 30.33% 29.49% 29.49% 29.41%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
68.80% 68.80% 68.80% 68.80% 68.79% 68.80% 69.57% 69.64% 69.65% 70.49% 70.49% 70.57%
No. of Shareholders 16,56116,53716,51716,52616,48716,63016,68916,72016,71716,73716,76916,761

* 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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