Uniroyal Marine Exports Ltd - Stock Valuation and Financial Performance

BSE: 526113 | NSE: | Consumer Food | Small Cap

Uniroyal Marine Exp. Share Price

19.58 0.93 4.99%
as on 03-Dec'24 16:59

DeciZen - make an informed investing decision on Uniroyal Marine Exp.

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Uniroyal Marine Exports stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
12.1 Cr.
52-wk low:
9.5
52-wk high:
24.4

Is Uniroyal Marine Exports Ltd an attractive stock to invest in?

1. Is Uniroyal Marine Exports Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Uniroyal Marine Exports Ltd is a below average quality company.

2. Is Uniroyal Marine Exports Ltd undervalued or overvalued?

The key valuation ratios of Uniroyal Marine Exports Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Uniroyal Marine Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uniroyal Marine Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Uniroyal Marine Exp.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uniroyal Marine Exports Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.9%9.7%10.6%8.9%9.6%7.8%3.2%6.7%5.8%-8%-
Value Creation
Index
-1.1-0.3-0.2-0.4-0.3-0.4-0.8-0.5-0.6-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.440.844.343.742.643.833.826.828.819.321
Sales YoY Gr.-6.3%8.6%-1.3%-2.6%2.8%-22.9%-20.6%7.3%-33%-
Adj EPS -2.60.10.20.40.60.2-0.70.2-0.5-4.2-3.7
YoY Gr.-NA157.1%94.4%77.1%-69.4%-447.4%NA-323.8%NA-
BVPS (₹) 5.15.25.35.65.965.35.64.80.6-0.9
Adj Net
Profit
-1.70.10.10.20.40.1-0.40.1-0.3-2.7-2
Cash Flow from Ops. 1.2-2.22.60.62.91.71.3000-
Debt/CF from Ops. 9.5-6.95.7244.98.213.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.4%-14.7%-17%-33%
Adj EPS NA-246.9%NANA
BVPS-21.9%-37.9%-53.1%-88.6%
Share Price -1.3% 21.8% 20% 16.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-40.21.43.46.410.73.2-11.84-9.1-157.61918
Op. Profit
Mgn %
0.25.25.64.95.44.43.45.14.4-5.7-12.6
Net Profit
Mgn %
-4.40.10.30.510.3-1.30.5-1.1-14.2-11.4
Debt to
Equity
3.34.64.34.23.73.65.13.44.141.4-
Working Cap
Days
132148163175179177270298211310180
Cash Conv.
Cycle
859910510811211216216816124622

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.00%

Sales growth is good in last 4 quarters at 36.42%

Sales growth has been subdued in last 3 years -17.04%

Debt to equity has increased versus last 3 years average to 41.35

Latest Financials - Uniroyal Marine Exports Ltd.

Standalone Consolidated
TTM EPS (₹) -3.7 -
TTM Sales (₹ Cr.) 21.3 -
BVPS (₹.) -0.9 -
Reserves (₹ Cr.) -7 -
P/BV -19.75 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.52 / 24.39
All Time Low / High (₹) 0.25 / 35.00
Market Cap (₹ Cr.) 12.1
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 66.8

Management X-Ray of Uniroyal Marine Exp.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Uniroyal Marine Exp.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales38.3740.8044.3043.7342.6143.7933.7826.8328.7819.29
Operating Expenses 38.3038.6941.8241.6040.3341.8632.6225.4627.5020.39
Manufacturing Costs4.594.955.055.105.305.036.045.147.353.66
Material Costs30.6930.4133.2433.1731.5633.4023.5316.8416.7513.36
Employee Cost 2.332.512.672.572.722.792.432.702.822.64
Other Costs 0.690.820.870.770.740.640.620.780.580.73
Operating Profit 0.072.122.472.132.281.931.161.371.28-1.10
Operating Profit Margin (%) 0.2%5.2%5.6%4.9%5.4%4.4%3.4%5.1%4.4%-5.7%
Other Income 0.060.020.030.050.030.030.030.410.500.40
Interest 1.431.541.841.391.361.281.041.091.451.52
Depreciation 0.390.540.540.540.540.560.570.550.540.54
Exceptional Items 00000000-0.310
Profit Before Tax -1.690.060.120.240.400.12-0.430.14-0.52-2.75
Tax 00.0100000000
Profit After Tax -1.690.050.120.240.400.12-0.430.14-0.52-2.75
PAT Margin (%) -4.4%0.1%0.3%0.6%0.9%0.3%-1.3%0.5%-1.8%-14.3%
Adjusted EPS (₹)-2.60.10.20.40.60.2-0.70.2-0.8-4.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.303.353.413.653.853.863.453.603.130.36
Share Capital 6.486.486.486.486.486.486.486.486.486.48
Reserves -3.18-3.13-3.07-2.83-2.63-2.62-3.03-2.88-3.35-6.12
Minority Interest0000000000
Debt10.9314.8914.2715.2014.2813.8517.5212.2012.7814.85
Long Term Debt2.031.030.600.600.600.600.600.600.602.60
Short Term Debt8.9013.8513.6714.6013.6813.2616.9211.6112.1812.26
Trade Payables4.575.686.226.705.507.438.702.602.421.57
Others Liabilities 0.390.920.820.380.571.091.091.051.061.61
Total Liabilities 19.1824.8424.7225.9224.2026.2430.7619.4619.3818.40

Fixed Assets

Gross Block16.8617.4217.0917.2117.4917.5417.6217.7117.8917.96
Accumulated Depreciation11.6012.1412.6813.2213.7614.3214.8915.4415.9916.52
Net Fixed Assets5.265.294.4143.723.222.732.271.911.44
CWIP 0000.040000.0200
Investments 0000000000
Inventories11.7216.9618.7418.4817.3719.4420.0613.8213.9511.72
Trade Receivables1.261.740.192.111.451.425.161.381.493.03
Cash Equivalents 0.070.200.110.100.520.450.550.770.671
Others Assets0.860.641.271.201.131.712.261.201.371.21
Total Assets 19.1824.8424.7225.9224.2026.2430.7619.4619.3818.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.15-2.232.590.632.931.681.32000
PBT -1.690.070.120.240.400.12-0.43000
Adjustment 1.892.172.381.941.701.731.63000
Changes in Working Capital 0.96-4.370.09-1.550.82-0.170.11000
Tax Paid -0.01-0.0100000000
Cash Flow From Investing Activity -2.99-0.57-0.21-0.17-0.23-0.05-0.09000
Capex -2.99-0.57-0.21-0.13-0.23-0.05-0.09000
Net Investments 0000000000
Others 000-0.04000000
Cash Flow From Financing Activity 1.912.92-2.46-0.46-2.28-1.70-1.13000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.43-1.54-1.84-1.39-1.36-1.28-1.04000
Dividend Paid 0000000000
Others 3.344.46-0.620.93-0.92-0.42-0.09000
Net Cash Flow 0.070.12-0.0900.42-0.070.10000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-40.191.393.446.9310.743.15-11.753.95-15.6-157.97
ROCE (%)-1.899.6910.648.869.557.813.166.685.83-7.95
Asset Turnover Ratio2.131.851.791.731.71.741.191.071.481.02
PAT to CFO Conversion(x)N/A-44.621.582.637.3314N/A0N/AN/A
Working Capital Days
Receivable Days1013810151236441843
Inventory Days114128147155154153213230176243
Payable Days4962657171711251235554

Uniroyal Marine Exports Ltd Stock News

Uniroyal Marine Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniroyal Marine Exp. on 03-Dec-2024 16:59 is ₹19.58.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of Uniroyal Marine Exp. stood at ₹12.08.
The latest P/E ratio of Uniroyal Marine Exp. as of 03-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Uniroyal Marine Exp. as of 03-Dec-2024 16:59 is -19.75.
The 52-week high of Uniroyal Marine Exp. is ₹24.39 and the 52-week low is ₹9.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniroyal Marine Exp. is ₹21.32 ( Cr.) .

About Uniroyal Marine Exports Ltd

Uniroyal Marine Exports was incorporated on August 21, 1992 as a public limited company with the Registrar of Companies, Kerala at Cochin and obtained the certificate of commencement of business on September 2, 1992. The company had taken over an existing unit called “Mermaid Foods” along with the acquisition of land and has commenced exports from April 1993. 

Uniroyal Marine Exports is jointly promoted by the brothers K C Rajan, K C Babu and K C Thomas.  They belong to the Baby Marine Group of Companies.

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