Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Uniroyal Industries Ltd.

Textile

Rating :
N/A

BSE: 521226 | NSE: Not Listed

NSE BSE
22.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.50
  •  22.57
  •  21.00
  •  21.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  0.40
  •  36.80
  •  11.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.78
  • 70.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.06
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.03%
  • 1.59%
  • 39.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 4.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 7.65
  • 18.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.98
  • -16.77
  • -2.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 5.72
  • 5.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.61
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 7.85
  • 8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
23.92
27.53
-13.11%
23.11
27.89
-17.14%
26.99
28.91
-6.64%
28.55
29.59
-3.51%
Expenses
21.38
26.98
-20.76%
22.76
27.43
-17.03%
26.50
27.68
-4.26%
27.88
27.61
0.98%
EBITDA
2.53
0.55
360.00%
0.35
0.46
-23.91%
0.50
1.23
-59.35%
0.67
1.98
-66.16%
EBIDTM
10.60%
1.99%
1.51%
1.65%
1.84%
4.24%
2.35%
6.71%
Other Income
0.03
0.04
-25.00%
0.04
0.03
33.33%
0.11
0.10
10.00%
0.19
0.05
280.00%
Interest
0.53
0.55
-3.64%
0.59
0.54
9.26%
0.59
0.50
18.00%
0.55
0.53
3.77%
Depreciation
0.51
0.52
-1.92%
0.51
0.52
-1.92%
0.53
0.52
1.92%
0.53
0.53
0.00%
PBT
1.53
-0.48
-
-0.71
-0.57
-
-0.51
0.31
-
-0.22
0.98
-
Tax
0.00
0.00
0
0.01
0.10
-90.00%
0.00
0.00
0
-0.17
0.36
-
PAT
1.53
-0.48
-
-0.72
-0.67
-
-0.51
0.31
-
-0.05
0.62
-
PATM
6.38%
-1.73%
-3.12%
-2.39%
-1.88%
1.08%
-0.17%
2.10%
EPS
1.85
-0.58
-
-0.87
-0.80
-
-0.61
0.38
-
-0.06
0.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
102.57
112.87
99.15
67.20
69.17
78.08
69.49
52.62
50.63
56.46
60.92
Net Sales Growth
-9.96%
13.84%
47.54%
-2.85%
-11.41%
12.36%
32.06%
3.93%
-10.33%
-7.32%
 
Cost Of Goods Sold
88.36
98.10
80.31
54.56
46.38
54.61
47.50
32.98
33.02
37.41
42.64
Gross Profit
14.21
14.77
18.84
12.64
22.79
23.47
21.99
19.63
17.60
19.06
18.29
GP Margin
13.85%
13.09%
19.00%
18.81%
32.95%
30.06%
31.64%
37.31%
34.76%
33.76%
30.02%
Total Expenditure
98.52
109.97
92.80
63.87
63.74
70.82
63.87
48.00
45.69
50.49
55.55
Power & Fuel Cost
-
1.93
2.26
1.55
3.05
3.33
3.07
2.77
2.59
2.47
2.19
% Of Sales
-
1.71%
2.28%
2.31%
4.41%
4.26%
4.42%
5.26%
5.12%
4.37%
3.59%
Employee Cost
-
4.24
4.27
3.50
6.50
5.89
5.86
4.96
4.09
3.76
3.06
% Of Sales
-
3.76%
4.31%
5.21%
9.40%
7.54%
8.43%
9.43%
8.08%
6.66%
5.02%
Manufacturing Exp.
-
0.94
1.52
1.02
1.94
1.38
1.24
1.55
1.35
2.02
2.28
% Of Sales
-
0.83%
1.53%
1.52%
2.80%
1.77%
1.78%
2.95%
2.67%
3.58%
3.74%
General & Admin Exp.
-
3.28
2.82
2.10
3.81
3.51
3.38
3.12
2.83
2.76
3.22
% Of Sales
-
2.91%
2.84%
3.12%
5.51%
4.50%
4.86%
5.93%
5.59%
4.89%
5.29%
Selling & Distn. Exp.
-
1.45
1.62
1.03
2.05
1.90
2.82
2.47
1.80
2.04
2.05
% Of Sales
-
1.28%
1.63%
1.53%
2.96%
2.43%
4.06%
4.69%
3.56%
3.61%
3.37%
Miscellaneous Exp.
-
0.01
0.00
0.12
0.00
0.22
0.00
0.15
0.00
0.03
2.05
% Of Sales
-
0.01%
0%
0.18%
0%
0.28%
0%
0.29%
0%
0.05%
0.20%
EBITDA
4.05
2.90
6.35
3.33
5.43
7.26
5.62
4.62
4.94
5.97
5.37
EBITDA Margin
3.95%
2.57%
6.40%
4.96%
7.85%
9.30%
8.09%
8.78%
9.76%
10.57%
8.81%
Other Income
0.37
0.37
0.30
0.12
0.12
0.17
0.24
0.67
0.18
0.12
0.17
Interest
2.26
2.14
2.01
1.97
2.48
3.03
2.43
2.15
1.95
2.43
1.81
Depreciation
2.08
2.09
2.10
2.39
2.68
2.77
2.47
2.18
2.01
2.21
1.86
PBT
0.09
-0.95
2.54
-0.90
0.40
1.63
0.95
0.96
1.15
1.45
1.86
Tax
-0.16
-0.07
0.39
0.00
-0.15
0.45
0.05
0.61
0.39
0.56
0.89
Tax Rate
-177.78%
7.37%
15.35%
0.00%
-37.50%
27.61%
5.26%
63.54%
33.91%
38.62%
47.85%
PAT
0.25
-0.88
2.14
-0.90
0.55
1.18
0.91
0.35
0.76
0.89
0.97
PAT before Minority Interest
0.25
-0.88
2.14
-0.90
0.55
1.18
0.91
0.35
0.76
0.89
0.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.24%
-0.78%
2.16%
-1.34%
0.80%
1.51%
1.31%
0.67%
1.50%
1.58%
1.59%
PAT Growth
213.64%
-
-
-
-53.39%
29.67%
160.00%
-53.95%
-14.61%
-8.25%
 
EPS
0.30
-1.06
2.58
-1.08
0.66
1.42
1.10
0.42
0.92
1.07
1.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
18.50
19.37
17.26
17.94
17.43
16.23
15.31
15.23
14.47
13.71
Share Capital
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
8.27
Total Reserves
10.23
11.10
8.99
9.68
9.16
7.96
7.04
6.96
6.20
5.45
Non-Current Liabilities
8.28
9.63
12.43
14.25
15.27
18.56
16.63
15.72
16.69
14.59
Secured Loans
1.21
2.64
6.04
8.40
10.04
11.93
10.56
10.63
11.59
9.53
Unsecured Loans
5.56
5.16
4.91
4.05
3.37
4.23
3.36
3.01
3.13
3.14
Long Term Provisions
0.64
0.58
0.41
0.54
0.23
0.30
0.31
0.42
0.42
0.43
Current Liabilities
24.60
20.45
21.10
16.15
19.67
20.49
14.68
10.16
10.75
13.06
Trade Payables
6.88
6.34
8.08
2.62
4.36
5.09
5.67
2.30
2.26
4.60
Other Current Liabilities
2.55
4.15
4.39
3.47
4.79
4.93
1.44
1.02
0.86
0.74
Short Term Borrowings
14.47
9.30
8.02
9.39
9.61
9.74
6.85
6.58
7.20
6.77
Short Term Provisions
0.71
0.65
0.60
0.68
0.92
0.71
0.72
0.25
0.42
0.94
Total Liabilities
51.38
49.45
50.79
48.34
52.37
55.28
46.62
41.11
41.91
41.36
Net Block
17.80
19.80
21.83
24.57
27.09
24.58
22.42
20.45
20.27
15.49
Gross Block
52.65
52.78
53.18
53.87
53.75
49.01
44.70
40.96
39.69
33.29
Accumulated Depreciation
34.85
32.97
31.35
29.30
26.67
24.43
22.28
20.50
19.42
17.80
Non Current Assets
21.21
23.26
25.75
28.94
31.28
34.68
28.21
25.29
24.71
23.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
5.02
0.68
0.00
0.00
6.02
Non Current Investment
0.00
0.00
0.00
3.61
3.65
3.70
3.75
4.14
3.98
1.19
Long Term Loans & Adv.
0.73
0.73
0.73
0.67
0.48
1.32
1.23
0.49
0.21
0.23
Other Non Current Assets
0.10
0.10
0.09
0.09
0.06
0.06
0.13
0.21
0.24
0.29
Current Assets
30.17
26.18
25.05
19.41
21.09
20.59
18.41
15.82
17.20
18.13
Current Investments
0.20
0.26
0.25
0.25
0.25
0.24
0.24
0.24
0.31
0.41
Inventories
9.26
6.45
7.75
5.03
7.22
6.23
7.25
6.44
5.94
7.94
Sundry Debtors
20.19
18.88
16.10
13.08
12.25
12.32
9.68
7.99
9.74
8.23
Cash & Bank
0.20
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30
0.26
Other Current Assets
0.33
0.14
0.27
0.36
1.10
1.60
1.03
0.85
0.92
1.28
Short Term Loans & Adv.
0.27
0.38
0.53
0.50
0.79
1.32
0.70
0.49
0.67
1.05
Net Current Assets
5.57
5.74
3.94
3.26
1.42
0.10
3.73
5.66
6.45
5.07
Total Assets
51.38
49.44
50.80
48.35
52.37
55.27
46.62
41.11
41.91
41.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.89
3.25
4.02
3.70
6.99
3.08
6.34
5.91
3.81
5.17
PBT
-0.95
2.54
-0.90
0.40
1.63
0.95
0.97
1.15
1.45
1.86
Adjustment
4.32
3.93
4.69
5.12
5.94
4.97
4.51
3.92
4.65
3.91
Changes in Working Capital
-4.95
-3.00
0.42
-1.60
-0.22
-2.54
1.36
1.10
-1.80
0.41
Cash after chg. in Working capital
-1.58
3.47
4.21
3.92
7.35
3.38
6.84
6.18
4.30
6.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.22
-0.19
-0.22
-0.36
-0.30
-0.50
-0.27
-0.49
-1.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.01
0.57
0.74
-0.12
-0.99
-8.93
-4.84
-2.25
-3.82
-7.67
Net Fixed Assets
0.12
0.43
0.70
-0.11
0.29
-8.62
-4.42
-1.02
-0.39
-6.62
Net Investments
0.06
-0.01
3.61
0.04
0.04
0.05
0.39
-0.09
-2.69
-0.77
Others
-0.17
0.15
-3.57
-0.05
-1.32
-0.36
-0.81
-1.14
-0.74
-0.28
Cash from Financing Activity
2.00
-3.88
-4.84
-3.66
-5.92
5.84
-1.59
-3.66
0.04
2.58
Net Cash Inflow / Outflow
0.13
-0.06
-0.08
-0.08
0.08
-0.01
-0.08
0.00
0.03
0.08
Opening Cash & Equivalents
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30
0.26
0.18
Closing Cash & Equivalent
0.20
0.07
0.13
0.21
0.29
0.21
0.21
0.30
0.30
0.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.38
23.43
20.88
21.70
21.08
19.63
18.51
18.42
17.50
16.59
ROA
-1.74%
4.28%
-1.82%
1.09%
2.19%
1.78%
0.79%
1.83%
2.14%
2.60%
ROE
-4.63%
11.71%
-5.14%
3.09%
6.99%
5.76%
2.27%
5.12%
6.34%
7.37%
ROCE
2.94%
11.62%
2.64%
6.77%
10.51%
8.31%
8.68%
8.64%
11.17%
12.05%
Fixed Asset Turnover
2.14
1.87
1.26
1.29
1.52
1.49
1.23
1.27
1.56
1.86
Receivable days
63.17
64.39
79.23
66.81
57.42
57.63
61.26
63.27
57.50
51.09
Inventory Days
25.40
26.15
34.70
32.31
31.43
35.31
47.50
44.20
44.41
40.69
Payable days
24.59
32.78
35.82
27.47
23.64
30.56
29.45
17.80
25.26
22.48
Cash Conversion Cycle
63.99
57.76
78.12
71.65
65.21
62.37
79.31
89.68
76.65
69.30
Total Debt/Equity
1.23
1.03
1.26
1.31
1.49
1.79
1.36
1.33
1.51
1.42
Interest Cover
0.56
2.26
0.54
1.16
1.54
1.39
1.45
1.59
1.60
2.03

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Uniroyal Industries - Quarterly Results
    14th Feb 2024, 14:10 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.