Uniroyal Industries Ltd - Stock Valuation and Financial Performance

BSE: 521226 | NSE: | Textile | Small Cap

Uniroyal Industries Share Price

25.80 -0.47 -1.79%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Uniroyal Industries

M-Cap below 100cr DeciZen not available

Uniroyal Industries stock performance -

mw4me loader
P/E Ratio (SA):
10.60
Market Cap:
21.3 Cr.
52-wk low:
17
52-wk high:
36.8

Is Uniroyal Industries Ltd an attractive stock to invest in?

1. Is Uniroyal Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uniroyal Industries Ltd is a average quality company.

2. Is Uniroyal Industries Ltd undervalued or overvalued?

The key valuation ratios of Uniroyal Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Uniroyal Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uniroyal Industries 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 Industries:

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 Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.3%8.1%7.3%6.9%10%6.9%-1.1%9.4%-3.6%5.3%-
Value Creation
Index
-0.2-0.4-0.5-0.5-0.3-0.5-1.1-0.3-1.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2422.425.829.130.929.614.321.31616.218
Sales YoY Gr.--6.8%15.4%12.5%6.2%-4.3%-51.6%48.6%-24.6%1.1%-
Adj EPS 1.20.90.30.71.60.9-1.71.6-1.7-0.32.4
YoY Gr.--28.5%-65.9%130%130.4%-43.4%-293.3%NA-207.4%NA-
BVPS (₹) 17.218.117.918.720.12119.421.119.420.320.5
Adj Net
Profit
10.70.30.61.30.7-1.41.3-1.4-0.22
Cash Flow from Ops. 2.75.15.13.373.35.73.70.12-
Debt/CF from Ops. 6.12.83.17.12.85.12.22.61272.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.3%-12.1%4.2%1.1%
Adj EPS -184.8%-170.7%NANA
BVPS1.9%0.2%1.6%5%
Share Price 14.1% 31% 30.3% 35.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.451.73.88.24.4-8.68-8.6-1.411.9
Op. Profit
Mgn %
22.219.114.515.620.916.613.920.66.39.520
Net Profit
Mgn %
4.33.3124.32.5-10.16.3-9-1.411.1
Debt to
Equity
1.211.11.51.210.80.50.60.30
Working Cap
Days
13814413613712712823014018216278
Cash Conv.
Cycle
7289656170811447611210418

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.90%

Sales growth is good in last 4 quarters at 26.15%

Sales growth has been subdued in last 3 years 4.24%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Uniroyal Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.7
TTM Sales (₹ Cr.) 18.1 108
BVPS (₹.) 20.5 23.7
Reserves (₹ Cr.) 9 11
P/BV 1.26 1.09
PE 10.60 9.65
From the Market
52 Week Low / High (₹) 17.00 / 36.80
All Time Low / High (₹) 0.65 / 36.80
Market Cap (₹ Cr.) 21.3
Equity (₹ Cr.) 8.3
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Uniroyal Industries:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Uniroyal Industries

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
Sales24.0222.3925.8429.0730.8729.5514.3121.2716.0416.21
Operating Expenses 18.7218.1022.2224.5524.6324.6512.4416.8915.0514.69
Manufacturing Costs4.443.934.304.294.685.522.573.782.872.81
Material Costs5.795.707.638.868.747.503.374.723.553.48
Employee Cost 3.724.014.875.725.816.413.424.204.164.11
Other Costs 4.784.465.425.685.405.233.084.194.474.29
Operating Profit 5.304.293.624.526.244.901.874.3811.52
Operating Profit Margin (%) 22.1%19.1%14.0%15.5%20.2%16.6%13.1%20.6%6.2%9.4%
Other Income 0.030.080.640.240.140.070.050.210.051.51
Interest 1.691.321.511.892.121.751.3610.810.70
Depreciation 2.051.932.082.362.652.572.271.981.971.83
Exceptional Items 0000000000
Profit Before Tax 1.591.110.680.501.610.65-1.701.61-1.740.51
Tax 0.590.360.53-0.070.44-0.09-0.180.15-0.30-0.27
Profit After Tax 10.750.150.571.170.74-1.521.46-1.440.78
PAT Margin (%) 4.2%3.3%0.6%2.0%3.8%2.5%-10.6%6.8%-9.0%4.8%
Adjusted EPS (₹)1.20.90.20.71.40.9-1.81.8-1.81.0
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 14.2014.9514.8315.4216.6117.3216.0217.4416.0116.80
Share Capital 8.278.278.278.278.278.278.278.278.278.27
Reserves 5.946.696.567.158.349.057.759.177.748.53
Minority Interest0000000000
Debt16.6414.4015.6220.1716.3614.909.756.467.324.43
Long Term Debt13.8112.9113.3315.8713.2811.458.493.842.661.79
Short Term Debt2.821.492.294.313.073.451.262.614.652.64
Trade Payables1.691.723.872.732.222.271.962.701.561.47
Others Liabilities 3.273.344.637.587.385.866.336.404.563.34
Total Liabilities 35.8034.4238.9545.9142.5640.3534.0632.9929.4426.04

Fixed Assets

Gross Block39.0440.0643.8048.0852.8152.9252.2251.7951.6750.53
Accumulated Depreciation18.9620.4522.1324.1726.3028.8130.7632.2634.0334.47
Net Fixed Assets20.0819.6121.6623.9126.5124.1121.4619.5317.6516.07
CWIP 000.685.02000000
Investments 5.946.035.645.595.555.511.901.911.851.85
Inventories1.621.872.161.881.611.351.321.702.411.87
Trade Receivables6.625.206.286.937.487.815.196.143.854.27
Cash Equivalents 0.210.240.200.190.260.190.120.060.180.67
Others Assets1.331.472.342.391.151.384.073.643.501.30
Total Assets 35.8034.4238.9545.9142.5640.3534.0632.9929.4426.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.745.125.073.256.983.265.673.650.072.02
PBT 1.591.110.690.501.610.65-1.701.61-1.740.51
Adjustment 3.753.223.724.305.044.293.972.812.882.59
Changes in Working Capital -2.121.031.09-1.370.67-1.453.45-0.8-1-1.08
Tax Paid -0.49-0.25-0.42-0.18-0.34-0.22-0.050.04-0.060
Cash Flow From Investing Activity -3.82-1.53-4.83-8.91-0.98-0.120.760.590.012.05
Capex -1.11-1.43-4.83-8.91-0.97-0.120.310.16-0.05-0.24
Net Investments -2.69-0.0900-0.0100.4500.050
Others -0.01-0.01000000.4202.29
Cash Flow From Financing Activity 1.07-3.56-0.295.66-5.94-3.21-6.50-4.290.05-3.58
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.05-0.900.425.52-2.58-1.84-2.95-4.65-1.18-0.88
Interest Paid -1.69-1.32-1.51-1.89-2.12-1.75-1.36-1-0.81-0.70
Dividend Paid 0000000000
Others 0.71-1.340.802.02-1.230.38-2.191.362.04-2.01
Net Cash Flow -0.010.03-0.0400.07-0.07-0.07-0.060.120.49
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.255.141.013.787.284.38-9.138.7-8.634.78
ROCE (%)11.298.097.296.9210.046.9-1.119.43-3.615.25
Asset Turnover Ratio0.710.650.70.690.70.710.380.630.510.58
PAT to CFO Conversion(x)2.746.8333.85.75.974.41N/A2.5N/A2.59
Working Capital Days
Receivable Days8994818285941669711491
Inventory Days26282825211834264748
Payable Days146109134136103109230180219159

Uniroyal Industries Ltd Stock News

Uniroyal Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniroyal Industries on 20-Dec-2024 16:59 is ₹25.80.
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 20-Dec-2024 16:59 the market cap of Uniroyal Industries stood at ₹21.33.
The latest P/E ratio of Uniroyal Industries as of 20-Dec-2024 16:59 is 10.60.
The latest P/B ratio of Uniroyal Industries as of 20-Dec-2024 16:59 is 1.26.
The 52-week high of Uniroyal Industries is ₹36.80 and the 52-week low is ₹17.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniroyal Industries is ₹18.14 ( Cr.) .

About Uniroyal Industries Ltd

Uniroyal Industries Ltd. has achieved tremendous growth in only nine years of their establishment; they have already multiplied their original capacities by 150% and plan to keep enhancing their capacities further. Their customer list speaks for itself!

The company is engaged in manufacturing of woven labels, tapes, and narrow fabrics for the garment, leatherwear, soft toys, headwear, linen, sports, and furnishings industries

The company has a global vision and with this in mind, has negotiated with a multinational company for a strategic alliance for sales of international brands of labels within India.

The company is listed with Mumbai & New Delhi Stock Exchanges.

In exports, the company’s main thrust has been to the U.K. market through its agent so far, but recently it has explored the South African market and has got an extremely good response. The company has appointed agents in Botswana, Zimbabwe, Dubai and South Africa who would be taking care of the sales in these markets.

Product range of the company includes:

The products of the company find application in the garments industry, leatherwear i.e. shoes, bags, garments etc., soft toys, caps & gift articles, linen, sports industry, furnishings etc. Extremely versatile - They are capable of creating both new concepts and reproducing the customer's regular requirements to perfection.

  • Narrow Fabrics / Computerized Woven Labels in 'Taffeta', 'Damask' & 'Satin' weaves with capabilities of up to 8 colours in weft in 100% polyester.
  • Running Tapes, wall hangings, woven calendars, designing is done as per customer's requirements with innovative inputs by our designing department.
  • Rigid and elastic tapes in cotton, nylon and acrylic base.
  • Printed Labels and Swing Tickets.

Clientele:

The company is manufacturing labels for customers who are producing for famous foreign and Domestic brands as Reebok, Adidas, Lee Cooper, Reliance, Reance, Numero Uno, Dare Jeans, Kenneth Cole, Maison, Fox, Milestones, Arrow, Debenhams, Miss Selfridge, Hagger Clothing, Raymonds, Ringside Boxing Equipment, Red Tape, Guntermann, Natalia, William Sonama, Country Road, Trigger Jeans, Monte Carlo, Blackberrys, Yonex, Woodland etc.

Achievements/ recognition:

  • ISO-9001-2000 certification
  • Uniroyal Industries Ltd is a member of SRTEPC, CII and PHD Chambers of Commerce
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.