Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Uniroyal Marine Exports Ltd.

Consumer Food

Rating :

N/A

BSE: 526113 | NSE: Not Listed

Watchlist

NSE BSE

10.52

15-Jan-2021

Open
High
Low
Previous Close

10.52
10.52
10.52
10.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.01
15.25
5.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.82
162.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.22
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
1.42
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.77
-1.77
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.05
19.14
-20.63

P:E (Median)

8 Years
5 Years
3 Years

11.25
26.18
17.11

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.67
9.60
9.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.96 11.64 -5.84% 5.19 8.54 -39.23% 10.89 10.03 8.57% 12.71 14.38 -11.61%
Expenses 10.56 11.13 -5.12% 4.81 8.17 -41.13% 10.47 9.70 7.94% 12.09 13.77 -12.20%
EBITDA 0.40 0.52 -23.08% 0.38 0.38 0.00% 0.42 0.32 31.25% 0.62 0.61 1.64%
EBIDTM 3.64% 4.45% 7.24% 4.40% 3.85% 3.24% 4.88% 4.26%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.02 0.03 -33.33% 0.00 0.00 0
Interest 0.24 0.32 -25.00% 0.23 0.21 9.52% 0.34 0.14 142.86% 0.41 0.41 0.00%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.15 0.14 7.14% 0.14 0.14 0.00%
PBT 0.02 0.07 -71.43% 0.00 0.04 -100.00% -0.06 0.07 - 0.08 0.07 14.29%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.02 0.07 -71.43% 0.00 0.04 -100.00% -0.06 0.07 - 0.08 0.07 14.29%
PATM 0.16% 0.56% 0.08% 0.42% -0.50% 0.73% 0.60% 0.47%
EPS 0.03 0.10 -70.00% 0.01 0.06 -83.33% -0.08 0.11 - 0.12 0.10 20.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 39.75 43.79 42.61 43.73 44.30 40.80 38.37 36.72 29.09 34.82 25.45 Net Sales Growth -10.85% 2.77% -2.56% -1.29% 8.58% 6.33% 4.49% 26.23% -16.46% 36.82% Cost Of Goods Sold 29.42 33.40 31.56 33.17 33.24 30.42 30.69 28.92 20.75 24.64 17.76 Gross Profit 10.33 10.39 11.05 10.57 11.05 10.39 7.68 7.80 8.35 10.18 7.70 GP Margin 26.00% 23.73% 25.93% 24.17% 24.94% 25.47% 20.02% 21.24% 28.70% 29.24% 30.26% Total Expenditure 37.93 41.86 40.33 41.60 41.82 38.69 38.30 36.30 28.75 32.31 23.83 Power & Fuel Cost - 1.91 1.78 1.80 1.83 1.76 1.67 1.22 1.31 1.37 1.23 % Of Sales - 4.36% 4.18% 4.12% 4.13% 4.31% 4.35% 3.32% 4.50% 3.93% 4.83% Employee Cost - 2.79 2.72 2.57 2.67 2.51 2.33 1.92 1.31 1.13 0.93 % Of Sales - 6.37% 6.38% 5.88% 6.03% 6.15% 6.07% 5.23% 4.50% 3.25% 3.65% Manufacturing Exp. - 3.12 3.52 3.30 3.22 3.18 2.92 3.50 4.73 4.37 3.25 % Of Sales - 7.12% 8.26% 7.55% 7.27% 7.79% 7.61% 9.53% 16.26% 12.55% 12.77% General & Admin Exp. - 0.43 0.48 0.45 0.48 0.71 0.67 0.57 0.58 0.62 0.61 % Of Sales - 0.98% 1.13% 1.03% 1.08% 1.74% 1.75% 1.55% 1.99% 1.78% 2.40% Selling & Distn. Exp. - 0.21 0.27 0.32 0.39 0.10 0.02 0.12 0.07 0.17 0.06 % Of Sales - 0.48% 0.63% 0.73% 0.88% 0.25% 0.05% 0.33% 0.24% 0.49% 0.24% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0% 0.02% 0% 0.14% 0% 0% 0% EBITDA 1.82 1.93 2.28 2.13 2.48 2.11 0.07 0.42 0.34 2.51 1.62 EBITDA Margin 4.58% 4.41% 5.35% 4.87% 5.60% 5.17% 0.18% 1.14% 1.17% 7.21% 6.37% Other Income 0.02 0.03 0.03 0.05 0.03 0.02 0.06 0.01 0.03 0.03 0.01 Interest 1.22 1.28 1.36 1.39 1.84 1.54 1.43 1.13 0.92 0.85 0.67 Depreciation 0.57 0.56 0.54 0.54 0.54 0.54 0.39 0.20 0.20 0.25 0.41 PBT 0.04 0.12 0.40 0.24 0.12 0.06 -1.69 -0.89 -0.75 1.46 0.55 Tax 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.50 0.19 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% 34.48% 37.25% PAT 0.04 0.12 0.40 0.24 0.12 0.05 -1.69 -0.89 -0.75 0.95 0.31 PAT before Minority Interest 0.04 0.12 0.40 0.24 0.12 0.05 -1.69 -0.89 -0.75 0.95 0.31 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 0.10% 0.27% 0.94% 0.55% 0.27% 0.12% -4.40% -2.42% -2.58% 2.73% 1.22% PAT Growth -84.00% -70.00% 66.67% 100.00% 140.00% - - - - 206.45% EPS 0.06 0.18 0.62 0.37 0.18 0.08 -2.60 -1.37 -1.15 1.46 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3.86 3.85 3.65 3.41 3.35 3.30 5.11 6.00 6.74 5.79 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.49 6.49 6.49 6.49 Total Reserves -2.62 -2.63 -2.83 -3.07 -3.13 -3.18 -1.38 -0.49 0.25 -0.69 Non-Current Liabilities 1.27 1.12 0.95 0.95 1.41 2.40 0.89 0.91 1.03 1.07 Secured Loans 0.00 0.00 0.00 0.00 0.44 1.44 0.00 0.00 0.00 0.00 Unsecured Loans 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.62 0.75 0.80 Long Term Provisions 0.73 0.58 0.40 0.40 0.42 0.41 0.35 0.34 0.32 0.32 Current Liabilities 21.10 19.22 21.32 20.36 20.08 13.48 10.77 8.38 3.25 5.59 Trade Payables 7.80 5.50 6.70 6.22 5.68 4.57 3.63 3.35 2.81 2.70 Other Current Liabilities 0.04 0.04 0.03 0.47 0.53 0.02 0.14 0.11 0.09 0.05 Short Term Borrowings 13.26 13.68 14.60 13.67 13.85 8.90 7.00 4.93 0.00 2.73 Short Term Provisions 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.34 0.11 Total Liabilities 26.23 24.19 25.92 24.72 24.84 19.18 16.77 15.29 11.02 12.45 Net Block 3.22 3.72 4.00 4.41 5.29 5.26 2.77 2.48 1.94 2.11 Gross Block 17.54 17.49 17.21 17.09 17.42 16.86 13.87 13.42 12.71 12.64 Accumulated Depreciation 14.32 13.76 13.22 12.68 12.14 11.60 11.09 10.93 10.77 10.52 Non Current Assets 3.34 3.85 4.16 4.53 5.41 5.38 2.90 2.63 2.20 2.26 Capital Work in Progress 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.27 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.90 20.35 21.76 20.18 19.43 13.80 13.87 12.67 8.82 10.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.44 17.37 18.48 18.74 16.96 11.72 12.30 12.09 7.80 7.71 Sundry Debtors 1.42 1.45 2.11 0.19 1.74 1.26 0.89 0.25 0.65 1.83 Cash & Bank 0.45 0.52 0.10 0.11 0.20 0.07 0.01 0.03 0.16 0.14 Other Current Assets 1.59 0.90 0.94 0.97 0.53 0.75 0.67 0.30 0.21 0.51 Short Term Loans & Adv. 0.16 0.11 0.14 0.18 0.24 0.43 0.19 0.14 0.15 0.49 Net Current Assets 1.79 1.12 0.44 -0.18 -0.65 0.32 3.10 4.28 5.57 4.60 Total Assets 26.24 24.20 25.92 24.71 24.84 19.18 16.77 15.30 11.02 12.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.68 2.93 0.63 2.59 -2.23 1.15 -0.40 -3.26 3.71 1.20 PBT 0.12 0.40 0.24 0.12 0.07 -1.69 -0.89 -0.74 1.46 0.55 Adjustment 1.73 1.70 1.94 2.38 2.17 1.89 1.41 1.14 1.11 1.06 Changes in Working Capital -0.17 0.82 -1.55 0.09 -4.37 0.96 -0.91 -3.30 1.42 -0.23 Cash after chg. in Working capital 1.68 2.93 0.63 2.59 -2.13 1.16 -0.38 -2.90 3.99 1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.01 -0.01 0.02 -0.34 -0.26 -0.11 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 -0.10 0.00 -0.04 -0.02 -0.02 -0.07 Cash From Investing Activity -0.05 -0.23 -0.17 -0.21 -0.57 -2.99 -0.53 -0.74 -0.07 -0.35 Net Fixed Assets -0.05 -0.24 -0.16 0.33 -0.56 -2.99 -0.45 -0.71 -0.07 -0.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.01 -0.01 -0.54 -0.01 0.00 -0.08 -0.03 0.00 0.00 Cash from Financing Activity -1.70 -2.28 -0.46 -2.46 2.92 1.91 0.97 3.88 -3.62 -0.96 Net Cash Inflow / Outflow -0.07 0.42 0.00 -0.09 0.12 0.07 0.04 -0.11 0.02 -0.11 Opening Cash & Equivalents 0.52 0.10 0.11 0.20 0.07 0.01 -0.03 0.05 0.03 0.14 Closing Cash & Equivalent 0.45 0.52 0.10 0.11 0.20 0.07 0.01 -0.06 0.05 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.96 5.94 5.63 5.26 5.16 5.09 7.87 9.24 10.39 8.93 ROA 0.48% 1.61% 0.97% 0.47% 0.21% -9.40% -5.55% -5.68% 8.09% 2.63% ROE 3.15% 10.74% 6.93% 3.44% 1.39% -40.19% -16.01% -11.72% 15.14% 5.59% ROCE 7.81% 9.55% 8.86% 10.64% 9.69% -1.89% 1.98% 1.85% 27.12% 12.58% Fixed Asset Turnover 2.50 2.46 2.55 2.57 2.38 2.50 2.69 2.33 2.78 2.04 Receivable days 11.97 15.23 9.56 7.95 13.46 10.26 5.69 5.41 12.84 20.75 Inventory Days 153.37 153.52 155.31 147.11 128.28 114.20 121.19 119.19 80.41 111.01 Payable days 55.13 56.51 56.90 49.57 42.60 39.91 35.09 34.11 31.44 21.35 Cash Conversion Cycle 110.22 112.24 107.98 105.49 99.13 84.55 91.79 90.48 61.81 110.41 Total Debt/Equity 3.59 3.71 4.16 4.32 4.60 3.31 1.49 0.93 0.12 0.62 Interest Cover 1.10 1.30 1.18 1.06 1.04 -0.18 0.21 0.19 2.71 1.76

Top Investors:

tabita sarah alex

rintu rebecca george

luxmi kant gupta

aleyamma thomas

Annual Reports:

News Update:

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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.

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