Uniroyal Industries Ltd

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

Uniroyal Industries Ltd

₹ 27.5 1.97%
22 Nov 4:00 p.m.
uniroyalgroup.com BSE: 521226
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 ₹ 22.7 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 36.8 / 16.5
  • Stock P/E 10.3
  • Book Value ₹ 23.7
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE 4.59 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.82% over past five years.
  • Company has a low return on equity of 3.56% over last 3 years.
  • Earnings include an other income of Rs.2.17 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
25.55 24.37 29.59 28.91 27.89 27.53 28.55 26.99 23.11 23.92 24.28 30.73 28.66
23.86 22.66 27.61 27.69 27.43 26.97 27.88 26.49 22.76 22.85 23.25 29.57 27.94
Operating Profit 1.69 1.71 1.98 1.22 0.46 0.56 0.67 0.50 0.35 1.07 1.03 1.16 0.72
OPM % 6.61% 7.02% 6.69% 4.22% 1.65% 2.03% 2.35% 1.85% 1.51% 4.47% 4.24% 3.77% 2.51%
0.02 0.04 0.05 0.10 0.03 0.04 0.19 0.11 0.04 1.50 0.34 0.03 0.30
Interest 0.52 0.43 0.53 0.49 0.54 0.55 0.55 0.59 0.59 0.53 0.56 0.57 0.56
Depreciation 0.53 0.51 0.53 0.52 0.52 0.52 0.53 0.53 0.51 0.51 0.48 0.48 0.48
Profit before tax 0.66 0.81 0.97 0.31 -0.57 -0.47 -0.22 -0.51 -0.71 1.53 0.33 0.14 -0.02
Tax % 1.52% 3.70% 37.11% -0.00% 17.54% -0.00% -77.27% -0.00% 1.41% -0.00% -72.73% -0.00% 50.00%
0.65 0.77 0.62 0.31 -0.67 -0.48 -0.05 -0.51 -0.72 1.53 0.56 0.14 -0.02
EPS in Rs 0.79 0.93 0.75 0.37 -0.81 -0.58 -0.06 -0.62 -0.87 1.85 0.68 0.17 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
53 59 55 49 51 68 77 68 67 98 112 98 108
48 54 49 44 46 62 70 63 63 92 109 95 104
Operating Profit 5 5 6 5 5 6 7 5 3 6 3 3 4
OPM % 10% 9% 11% 10% 9% 8% 10% 8% 5% 6% 3% 3% 4%
0 0 0 0 1 0 -0 0 -0 0 0 2 2
Interest 2 2 2 2 2 2 3 2 2 2 2 2 2
Depreciation 2 2 2 2 2 2 3 3 2 2 2 2 2
Profit before tax 1 2 1 1 1 1 2 0 -1 3 -1 1 2
Tax % 32% 48% 39% 34% 63% 5% 28% -40% 1% 16% -7% -36%
1 1 1 1 0 1 1 1 -1 2 -1 1 2
EPS in Rs 1.11 1.17 1.08 0.92 0.44 1.10 1.43 0.67 -1.09 2.59 -1.06 1.04 2.68
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: -2%
5 Years: -8%
3 Years: 46%
TTM: 226%
Stock Price CAGR
10 Years: 16%
5 Years: 33%
3 Years: 28%
1 Year: 52%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 4 5 6 7 7 8 9 10 9 11 10 11 11
15 19 22 20 21 29 26 24 22 20 23 22 19
6 8 6 6 11 10 9 7 12 10 10 10 9
Total Liabilities 34 41 42 41 47 55 52 48 51 49 51 51 48
17 15 20 20 26 28 31 28 25 22 20 18 15
CWIP -0 6 -0 -0 1 5 -0 -0 -0 -0 -0 -0 -0
Investments 1 2 4 4 0 0 0 0 0 0 0 0 0
16 18 17 16 20 22 21 20 26 27 31 33 33
Total Assets 34 41 42 41 47 55 52 48 51 49 51 51 48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 5 4 6 6 3 7 4 4 3 -2 2
-1 -8 -4 -2 -5 -9 -1 -0 1 1 0 1
-4 3 0 -4 -2 6 -6 -4 -5 -4 2 -2
Net Cash Flow -0 0 0 -0 -0 -0 0 -0 -0 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62 51 65 59 69 67 58 70 88 70 66 77
Inventory Days 56 68 58 71 80 48 48 40 52 29 34 44
Days Payable 24 39 22 25 63 39 29 21 54 29 26 28
Cash Conversion Cycle 93 79 101 105 87 75 77 89 86 71 75 94
Working Capital Days 80 69 87 86 73 51 50 65 78 65 69 87
ROCE % 12% 12% 11% 8% 9% 8% 11% 7% 3% 11% 3% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 7,1257,2277,2127,2267,5937,5257,4577,3807,3217,5767,4747,398

* 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.

Click on the line-items to see the names of individual entities.

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