Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Uniroyal Marine Exports Ltd.

Consumer Food

Rating :

N/A

BSE: 526113 | NSE: Not Listed

Watchlist

NSE BSE

8.25

18-Oct-2019

Open
High
Low
Previous Close

8.25
8.25
8.25
8.20

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

1
0.08
10.81
4.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.35
13.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.44
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.90
3.56
2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.93
38.36
0.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.50
-
68.69

P:E (Median)

8 Years
5 Years
3 Years

5.72
13.07
24.39

P:BV (Average)

8 Years
5 Years
3 Years

1.60
2.03
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.68
20.38
9.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.54 7.51 13.72% 10.03 11.10 -9.64% 14.38 11.33 26.92% 10.69 10.38 2.99%
Expenses 8.17 7.01 16.55% 9.70 10.54 -7.97% 13.76 10.83 27.05% 9.85 9.84 0.10%
EBITDA 0.38 0.50 -24.00% 0.32 0.55 -41.82% 0.61 0.50 22.00% 0.84 0.55 52.73%
EBIDTM 4.40% 6.66% 3.24% 5.01% 4.27% 4.46% 7.89% 5.26%
Other Income 0.01 0.00 0.00 0.03 0.03 0.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.21 0.33 -36.36% 0.14 0.38 -63.16% 0.41 0.32 28.12% 0.48 0.34 41.18%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.14 0.00%
PBT 0.04 0.03 33.33% 0.07 0.06 16.67% 0.07 0.05 40.00% 0.23 0.07 228.57%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.04 0.03 33.33% 0.07 0.06 16.67% 0.07 0.05 40.00% 0.23 0.07 228.57%
PATM 0.42% 0.43% 0.73% 0.56% 0.47% 0.46% 2.15% 0.70%
EPS 0.06 0.05 20.00% 0.11 0.10 10.00% 0.10 0.08 25.00% 0.35 0.11 218.18%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 43.64 43.73 44.30 40.80 38.37 36.72 29.09 34.82 25.45 19.94 27.10 Net Sales Growth 8.23% -1.29% 8.58% 6.33% 4.49% 26.23% -16.46% 36.82% 27.63% -26.42% Cost Of Goods Sold 31.74 33.17 33.24 30.42 30.69 28.92 20.75 24.64 17.76 13.40 16.79 Gross Profit 11.90 10.57 11.05 10.39 7.68 7.80 8.35 10.18 7.70 6.54 10.31 GP Margin 27.28% 24.17% 24.94% 25.47% 20.02% 21.24% 28.70% 29.24% 30.26% 32.80% 38.04% Total Expenditure 41.48 41.60 41.82 38.69 38.30 36.30 28.75 32.31 23.83 18.80 23.57 Power & Fuel Cost - 1.80 1.83 1.76 1.67 1.22 1.31 1.37 1.23 1.30 1.48 % Of Sales - 4.12% 4.13% 4.31% 4.35% 3.32% 4.50% 3.93% 4.83% 6.52% 5.46% Employee Cost - 2.57 2.67 2.51 2.33 1.92 1.31 1.13 0.93 0.87 0.96 % Of Sales - 5.88% 6.03% 6.15% 6.07% 5.23% 4.50% 3.25% 3.65% 4.36% 3.54% Manufacturing Exp. - 3.30 3.22 3.18 2.92 3.50 4.73 4.37 3.25 2.48 3.78 % Of Sales - 7.55% 7.27% 7.79% 7.61% 9.53% 16.26% 12.55% 12.77% 12.44% 13.95% General & Admin Exp. - 0.45 0.48 0.71 0.67 0.57 0.58 0.62 0.61 0.64 0.34 % Of Sales - 1.03% 1.08% 1.74% 1.75% 1.55% 1.99% 1.78% 2.40% 3.21% 1.25% Selling & Distn. Exp. - 0.32 0.39 0.10 0.02 0.12 0.07 0.17 0.06 0.09 0.15 % Of Sales - 0.73% 0.88% 0.25% 0.05% 0.33% 0.24% 0.49% 0.24% 0.45% 0.55% Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.15 % Of Sales - 0% 0% 0.02% 0% 0.14% 0% 0% 0% 0% 0.30% EBITDA 2.15 2.13 2.48 2.11 0.07 0.42 0.34 2.51 1.62 1.14 3.53 EBITDA Margin 4.93% 4.87% 5.60% 5.17% 0.18% 1.14% 1.17% 7.21% 6.37% 5.72% 13.03% Other Income 0.04 0.05 0.03 0.02 0.06 0.01 0.03 0.03 0.01 0.07 0.03 Interest 1.24 1.39 1.84 1.54 1.43 1.13 0.92 0.85 0.67 0.34 0.85 Depreciation 0.56 0.54 0.54 0.54 0.39 0.20 0.20 0.25 0.41 0.54 0.70 PBT 0.41 0.24 0.12 0.06 -1.69 -0.89 -0.75 1.46 0.55 0.32 2.00 Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.50 0.19 0.10 0.78 Tax Rate 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% 34.48% 37.25% 31.25% 40.41% PAT 0.41 0.24 0.12 0.05 -1.69 -0.89 -0.75 0.95 0.31 0.22 1.15 PAT before Minority Interest 0.41 0.24 0.12 0.05 -1.69 -0.89 -0.75 0.95 0.31 0.22 1.15 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 0.94% 0.55% 0.27% 0.12% -4.40% -2.42% -2.58% 2.73% 1.22% 1.10% 4.24% PAT Growth 95.24% 100.00% 140.00% - - - - 206.45% 40.91% -80.87% Unadjusted EPS 0.62 0.38 0.18 0.07 -2.61 -1.39 -1.15 1.46 0.49 0.34 1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3.65 3.41 3.35 3.30 5.11 6.00 6.74 5.79 5.48 5.26 Share Capital 6.48 6.48 6.48 6.48 6.49 6.49 6.49 6.49 6.49 6.49 Total Reserves -2.83 -3.07 -3.13 -3.18 -1.38 -0.49 0.25 -0.69 -1.01 -1.23 Non-Current Liabilities 0.95 0.95 1.41 2.40 0.89 0.91 1.03 1.07 3.56 3.48 Secured Loans 0.00 0.00 0.44 1.44 0.00 0.00 0.00 0.00 2.97 3.00 Unsecured Loans 0.60 0.60 0.60 0.60 0.60 0.62 0.75 0.80 0.89 0.83 Long Term Provisions 0.40 0.40 0.42 0.41 0.35 0.34 0.32 0.32 0.00 0.00 Current Liabilities 21.32 20.36 20.08 13.48 10.77 8.38 3.25 5.59 2.42 2.57 Trade Payables 6.70 6.22 5.68 4.57 3.63 3.35 2.81 2.70 0.07 2.20 Other Current Liabilities 0.03 0.47 0.53 0.02 0.14 0.11 0.09 0.05 1.98 0.00 Short Term Borrowings 14.60 13.67 13.85 8.90 7.00 4.93 0.00 2.73 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.00 0.00 0.00 0.34 0.11 0.37 0.37 Total Liabilities 25.92 24.72 24.84 19.18 16.77 15.29 11.02 12.45 11.46 11.31 Net Block 4.00 4.41 5.29 5.26 2.77 2.48 1.94 2.11 2.17 2.50 Gross Block 17.21 17.09 17.42 16.86 13.87 13.42 12.71 12.64 12.29 12.08 Accumulated Depreciation 13.22 12.68 12.14 11.60 11.09 10.93 10.77 10.52 10.11 9.58 Non Current Assets 4.16 4.53 5.41 5.38 2.90 2.63 2.20 2.26 2.17 2.50 Capital Work in Progress 0.04 0.00 0.00 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 0.13 0.14 0.27 0.15 0.00 0.00 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 21.76 20.18 19.43 13.80 13.87 12.67 8.82 10.19 9.28 8.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.48 18.74 16.96 11.72 12.30 12.09 7.80 7.71 7.76 7.42 Sundry Debtors 2.11 0.19 1.74 1.26 0.89 0.25 0.65 1.83 1.07 1.02 Cash & Bank 0.10 0.11 0.20 0.07 0.01 0.03 0.16 0.14 0.14 0.02 Other Current Assets 1.08 0.97 0.29 0.32 0.67 0.30 0.21 0.51 0.31 0.35 Short Term Loans & Adv. 0.14 0.18 0.24 0.43 0.19 0.14 0.15 0.49 0.31 0.35 Net Current Assets 0.44 -0.18 -0.65 0.32 3.10 4.28 5.57 4.60 6.86 6.24 Total Assets 25.92 24.71 24.84 19.18 16.77 15.30 11.02 12.45 11.45 11.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.63 2.59 -2.23 1.15 -0.40 -3.26 3.71 1.20 0.65 1.25 PBT 0.24 0.12 0.07 -1.69 -0.89 -0.74 1.46 0.55 0.32 1.93 Adjustment 1.94 2.38 2.17 1.89 1.41 1.14 1.11 1.06 0.89 1.57 Changes in Working Capital -1.55 0.09 -4.37 0.96 -0.91 -3.30 1.42 -0.23 -0.46 -2.15 Cash after chg. in Working capital 0.63 2.59 -2.13 1.16 -0.38 -2.90 3.99 1.38 0.76 1.36 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 -0.01 -0.01 0.02 -0.34 -0.26 -0.11 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 Extra & Other Items 0.00 0.00 -0.10 0.00 -0.04 -0.02 -0.02 -0.07 0.00 -0.11 Cash From Investing Activity -0.17 -0.21 -0.57 -2.99 -0.53 -0.74 -0.07 -0.35 -0.21 -0.12 Net Fixed Assets -0.16 0.33 -0.56 -2.99 -0.45 -0.71 -0.07 -0.35 -0.21 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.54 -0.01 0.00 -0.08 -0.03 0.00 0.00 0.00 -0.05 Cash from Financing Activity -0.46 -2.46 2.92 1.91 0.97 3.88 -3.62 -0.96 -0.31 -1.61 Net Cash Inflow / Outflow 0.00 -0.09 0.12 0.07 0.04 -0.11 0.02 -0.11 0.13 -0.49 Opening Cash & Equivalents 0.11 0.20 0.07 0.01 -0.03 0.05 0.03 0.14 0.02 0.50 Closing Cash & Equivalent 0.10 0.11 0.20 0.07 0.01 -0.06 0.05 0.03 0.14 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 5.63 5.26 5.16 5.09 7.87 9.24 10.39 8.93 8.45 8.10 ROA 0.97% 0.47% 0.21% -9.40% -5.55% -5.68% 8.09% 2.63% 1.94% 10.75% ROE 6.93% 3.44% 1.39% -40.19% -16.01% -11.72% 15.14% 5.59% 4.11% 24.60% ROCE 8.86% 10.64% 9.69% -1.89% 1.98% 1.85% 27.12% 12.58% 7.21% 31.29% Fixed Asset Turnover 2.55 2.57 2.38 2.50 2.69 2.33 2.78 2.04 1.65 2.27 Receivable days 9.56 7.95 13.46 10.26 5.69 5.41 12.84 20.75 18.96 11.03 Inventory Days 155.31 147.11 128.28 114.20 121.19 119.19 80.41 111.01 138.03 86.57 Payable days 56.89 49.57 42.60 39.91 35.09 34.11 31.44 21.35 21.64 30.88 Cash Conversion Cycle 107.98 105.49 99.13 84.55 91.79 90.48 61.81 110.41 135.36 66.72 Total Debt/Equity 4.16 4.32 4.60 3.31 1.49 0.93 0.12 0.62 0.71 0.73 Interest Cover 1.18 1.06 1.04 -0.18 0.21 0.19 2.71 1.76 1.93 3.27

Top Investors:

lissy varghese .

tabita sarah alex .

rintu rebecca george

aleyamma thomas .

luxmi kant gupta

Annual Reports:

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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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