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Uniroyal Industries share price

Uniroyal Industries Ltd.

BSE: 521226 SECTOR: Textile  6766   0   0

24.94
+0.47 (1.92%)
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 24.95

Today's Low

₹ 24.47

52 Week High

₹ 36.8

52 Week Low

₹ 16.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

20.62 Cr.

Enterprise Value

24.46 Cr.

No. of Shares

0.83 Cr.

P/E

16.15

P/B

1.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.29

CASH

0.67 Cr.

DEBT

4.51 Cr.

Promoter Holding

54.96 %

EPS (TTM)

₹  1.54

Sales Growth

1.07%

ROE

4.78 %

ROCE

5.25%

Profit Growth

154.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.07%
3 Year4.25%
5 Year-12.09%

Profit Growth

1 Year155.42%
3 Year37.71%
5 Year-7.75%

ROE%

1 Year4.78%
3 Year1.62%
5 Year0.02%

ROCE %

1 Year5.25%
3 Year3.69%
5 Year3.37%

Debt/Equity

0.2682

Price to Cash Flow

10.2

Interest Cover Ratio

1.7311

CFO/PAT (5 Yr. Avg.)

818.598188187522

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.96 0.00
Jun 2024 54.51 0.00
Mar 2024 54.03 0.00
Dec 2023 54.03 0.00
Sep 2023 54.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.2691529 Cr.
  • Company’s PEG ratio is 0.104640839403324.
  • The company has an efficient Cash Conversion Cycle of -18.9242 days.
  • The company has a good cash flow management; CFO/PAT stands at 818.598188187522.
  • The company has a high promoter holding of 54.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 79.4029128634872.

 Limitations

  • The company has shown a poor revenue growth of 4.25242339101952% for the Past 3 years.
  • Company has a poor ROE of 1.6178223898955% over the past 3 years.
  • Company has a poor ROCE of 3.69034223236497% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 3.93 3.38 4.66 4.24 4.86
Total Expenditure 3.76 3.39 2.4 3.68 4.35
Operating Profit 0.18 -0.01 2.26 0.56 0.51
Other Income 0.01 0.01 0.02 0.01 0.01
Interest 0.23 0.2 0.14 0.13 0.11
Depreciation 0.48 0.46 0.46 0.43 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.52 -0.66 1.68 0.01 -0.03
Tax 0 0 0 -0.27 0
Profit After Tax -0.52 -0.66 1.68 0.28 -0.02
Adjusted EPS (Rs) -0.63 -0.8 2.03 0.34 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 29.55 14.31 21.27 16.04 16.21
Total Expenditure 24.65 12.44 16.89 15.05 14.69
Operating Profit 4.9 1.87 4.38 1 1.52
Other Income 0.07 0.05 0.21 0.05 1.51
Interest 1.75 1.36 1 0.81 0.7
Depreciation 2.57 2.27 1.98 1.97 1.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.65 -1.7 1.61 -1.74 0.51
Tax -0.09 -0.18 0.15 -0.3 -0.27
Net Profit 0.71 -1.3 1.42 -1.43 0.79
Adjusted EPS (Rs.) 0.9 -1.84 1.76 -1.75 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.27 8.27 8.27 8.27 8.27
Total Reserves 9.05 7.75 9.17 7.74 8.53
Borrowings 11.45 8.49 3.84 2.66 1.79
Other N/C liabilities 1.86 1.5 1.86 1.56 1.3
Current liabilities 9.72 8.05 9.85 9.21 6.15
Total Liabilities 40.35 34.06 32.99 29.44 26.04
Assets
Net Block 24.11 21.46 19.53 17.65 16.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.26 1.65 1.65 1.65 1.65
Loans & Advances 0.67 0.68 0.68 0.68 0.68
Other N/C Assets 0.09 3.2 2.73 2.69 0.39
Current Assets 10.22 7.08 8.4 6.78 7.24
Total Assets 40.35 34.06 32.99 29.44 26.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.65 -1.7 1.61 -1.74 0.51
Adjustment 4.29 3.97 2.81 2.88 2.59
Changes in Assets & Liabilities -1.45 3.45 -0.8 -1 -1.08
Tax Paid -0.22 -0.05 0.04 -0.06 0
Operating Cash Flow 3.26 5.67 3.65 0.07 2.02
Investing Cash Flow -0.12 0.76 0.59 0.01 2.05
Financing Cash Flow -3.21 -6.5 -4.29 0.05 -3.58
Net Cash Flow -0.07 -0.07 -0.06 0.12 0.49

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.03 54.03 54.03 54.51 54.96
abhay mahajan 8.63 8.63 8.63 8.63 8.63
akhil mahajan 4.72 4.72 4.72 5.20 5.55
akhil mahajan (huf) - - - - 0.10
anila aggarwal 0.01 0.01 0.01 0.01 0.01
arivind mahajan 31.80 31.80 - - 31.80
dimple mahajan 3.91 3.91 3.91 3.91 3.91
rashmi mahajan 4.97 4.97 4.97 4.97 4.97
arvind mahajan - - 31.80 31.80 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.97 45.97 45.97 45.49 45.04
luxmi kant gupta 1.78 1.78 1.78 1.78 1.78
mahendra girdharilal 6.08 6.08 6.08 6.08 6.08
raj kumar lohia 1.21 1.21 1.21 1.21 1.21
sonal lohia 1.12 1.03 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Uniroyal Industries Stock Price Analysis and Quick Research Report. Is Uniroyal Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Uniroyal Industries stock price today is Rs 24.94. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uniroyal Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uniroyal Industries has a PE ratio of 16.1486661486661 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uniroyal Industries is Rs 24.94. One can use valuation calculators of ticker to know if Uniroyal Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uniroyal Industries has ROA of 2.8274 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uniroyal Industries has a Current ratio of 1.178 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uniroyal Industries has a ROE of 4.7811 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uniroyal Industries has a Debt to Equity ratio of 0.2682 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uniroyal Industries has reported revenue growth of 1.0688 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uniroyal Industries for the current financial year is 9.39610673497701 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uniroyal Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uniroyal Industries is Rs 1.5444 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uniroyal Industries in Ticker for free. Also, one can get the intrinsic value of Uniroyal Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Uniroyal Industries
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