Uniroyal Industries Ltd

₹ 24.9 0.00%

27 Dec 4:00 p.m.

About

Incorporated in 1993, Uniroyal Industries Ltd manufactures and trades garment accessories.

Key Points

Business Overview:^[1]
Company focuses on indigenous as well as foreign textile markets. Company manufactures computerized Woven Labels and Narrow Fabrics in “Taffeta' & “Satin' weaves, printed labels and plastic seals. Company meets the demands of garment manufacturers and exporters, furnishing industry, shoe industry and toy industry.

Website BSE

Market Cap ₹ 20.6 Cr.
Current Price ₹ 24.9
High / Low ₹ 36.8 / 17.5
Stock P/E 10.2
Book Value ₹ 20.5
Dividend Yield 0.00 %
ROCE 5.34 %
ROE 4.88 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -12.3% over past five years.
Company has a low return on equity of 1.36% over last 3 years.
Earnings include an other income of Rs.1.79 Cr.
Company's cost of borrowing seems high

* 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: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	4.79	5.24	6.36	5.21	3.74	3.49	3.61	3.93	3.38	4.66	4.24	4.86	4.38
	3.85	4.23	4.87	4.58	3.62	3.32	3.54	3.75	3.39	3.87	3.67	4.35	4.07
Operating Profit	0.94	1.01	1.49	0.63	0.12	0.17	0.07	0.18	-0.01	0.79	0.57	0.51	0.31
OPM %	19.62%	19.27%	23.43%	12.09%	3.21%	4.87%	1.94%	4.58%	-0.30%	16.95%	13.44%	10.49%	7.08%
	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	1.48	0.01	0.01	0.29
Interest	0.25	0.21	0.28	0.20	0.19	0.20	0.21	0.23	0.20	0.14	0.13	0.11	0.08
Depreciation	0.50	0.49	0.50	0.49	0.49	0.49	0.50	0.48	0.46	0.46	0.43	0.43	0.43
Profit before tax	0.20	0.32	0.71	-0.05	-0.55	-0.51	-0.63	-0.52	-0.66	1.67	0.02	-0.02	0.09
Tax %	5.00%	0.00%	19.72%	0.00%	10.91%	0.00%	-57.14%	0.00%	0.00%	0.00%	-1,350.00%	0.00%	11.11%
	0.20	0.32	0.57	-0.05	-0.61	-0.52	-0.26	-0.52	-0.66	1.68	0.28	-0.02	0.08
EPS in Rs	0.24	0.39	0.69	-0.06	-0.74	-0.63	-0.31	-0.63	-0.80	2.03	0.34	-0.02	0.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	20.63	22.14	22.44	21.13	24.29	27.43	29.87	28.53	13.85	20.53	15.39	15.47	18.14
	16.04	17.45	17.12	16.85	20.51	22.91	23.41	23.63	11.85	16.15	14.39	13.92	15.96
Operating Profit	4.59	4.69	5.32	4.28	3.78	4.52	6.46	4.90	2.00	4.38	1.00	1.55	2.18
OPM %	22.25%	21.18%	23.71%	20.26%	15.56%	16.48%	21.63%	17.17%	14.44%	21.33%	6.50%	10.02%	12.02%
	0.04	-0.07	0.01	0.08	0.50	0.24	-0.08	0.07	-0.07	0.21	0.04	1.49	1.79
Interest	1.41	1.15	1.69	1.32	1.51	1.89	2.12	1.75	1.36	1.00	0.81	0.70	0.46
Depreciation	1.94	1.80	2.05	1.93	2.08	2.36	2.65	2.57	2.27	1.98	1.97	1.83	1.75
Profit before tax	1.28	1.67	1.59	1.11	0.69	0.51	1.61	0.65	-1.70	1.61	-1.74	0.51	1.76
Tax %	32.03%	49.70%	37.11%	32.43%	76.81%	-13.73%	27.33%	-15.38%	-10.59%	9.32%	-17.24%	-52.94%
	0.87	0.84	1.00	0.75	0.16	0.57	1.17	0.74	-1.52	1.46	-1.44	0.78	2.02
EPS in Rs	1.05	1.02	1.21	0.91	0.19	0.69	1.41	0.89	-1.84	1.77	-1.74	0.94	2.45
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:	-4%
5 Years:	-12%
3 Years:	4%
TTM:	26%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-10%
3 Years:	37%
TTM:	203%

Stock Price CAGR
10 Years:	14%
5 Years:	29%
3 Years:	23%
1 Year:	35%

Return on Equity
10 Years:	2%
5 Years:	0%
3 Years:	1%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27	8.27
Reserves	4.22	5.06	5.94	6.69	6.56	7.15	8.34	9.05	7.75	9.17	7.74	8.53	8.65
	10.48	13.88	16.64	14.40	15.62	23.16	19.20	16.52	12.50	9.36	8.78	4.51	2.45
	4.56	6.41	4.95	5.05	8.50	7.33	6.75	6.50	5.55	6.19	4.65	4.72	4.56
Total Liabilities	27.53	33.62	35.80	34.41	38.95	45.91	42.56	40.34	34.07	32.99	29.44	26.03	23.93
	16.18	15.14	20.08	19.61	25.41	27.61	30.16	27.72	24.56	22.17	20.23	16.34	13.75
CWIP	0.00	6.02	0.00	0.00	0.68	5.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.48	3.25	5.94	6.03	1.89	1.89	1.90	1.90	1.90	1.91	1.85	1.85	1.85
	8.87	9.21	9.78	8.77	10.97	11.39	10.50	10.72	7.61	8.91	7.36	7.84	8.33
Total Assets	27.53	33.62	35.80	34.41	38.95	45.91	42.56	40.34	34.07	32.99	29.44	26.03	23.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	4.01	5.49	2.74	5.12	5.07	3.25	6.98	3.26	5.67	3.65	0.07	2.02
	-0.83	-7.66	-3.82	-1.53	-4.83	-8.91	-0.98	-0.12	0.76	0.59	0.01	2.05
	-3.16	2.25	1.07	-3.56	-0.29	5.66	-5.94	-3.21	-6.50	-4.29	0.05	-3.58
Net Cash Flow	0.02	0.08	-0.01	0.03	-0.04	0.00	0.07	-0.07	-0.07	-0.06	0.12	0.49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	102.26	89.35	107.68	89.82	94.37	92.21	91.40	99.92	136.78	109.16	91.31	100.75
Inventory Days	90.54	106.41	102.30	119.96	103.33	77.45	67.24	65.70	142.97	131.46	247.79	196.14
Days Payable	75.26	168.20	106.72	110.33	185.13	112.47	92.71	110.47	212.28	208.79	160.39	154.18
Cash Conversion Cycle	117.54	27.57	103.26	99.45	12.57	57.20	65.93	55.14	67.46	31.83	178.70	142.70
Working Capital Days	98.73	65.12	99.87	84.12	54.55	25.28	24.07	44.91	70.10	66.49	78.27	69.60
ROCE %	11.49%	11.72%	11.37%	7.97%	7.82%	6.95%	10.62%	6.89%	-0.71%	8.82%	-3.57%	5.34%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	54.02%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.03%	54.51%	54.96%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	45.93%	45.92%	45.92%	45.93%	45.92%	45.92%	45.93%	45.93%	45.93%	45.94%	45.44%	44.99%
No. of Shareholders	7,125	7,227	7,212	7,226	7,593	7,525	7,457	7,380	7,321	7,576	7,474	7,398

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	50.19%	52.61%	52.61%	53.93%	53.98%	54.03%	54.03%	54.03%	54.96%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	49.76%	47.34%	47.34%	46.03%	45.97%	45.92%	45.92%	45.94%	44.99%
No. of Shareholders	7,577	7,339	7,223	7,139	7,080	7,227	7,525	7,576	7,398

* 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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Uniroyal Industries Ltd

Uniroyal Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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