Past 10 year's financial track record analysis by Moneyworks4me indicates that Uniroyal Industries Ltd is a average quality company.
The key valuation ratios of Uniroyal Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 24 | 22.4 | 25.8 | 29.1 | 30.9 | 29.6 | 14.3 | 21.3 | 16 | 16.2 | 18 |
| Sales YoY Gr. | - | -6.8% | 15.4% | 12.5% | 6.2% | -4.3% | -51.6% | 48.6% | -24.6% | 1.1% | - |
| Adj EPS ⓘ | 1.2 | 0.9 | 0.3 | 0.7 | 1.6 | 0.9 | -1.7 | 1.6 | -1.7 | -0.3 | 2.4 |
| YoY Gr. | - | -28.5% | -65.9% | 130% | 130.4% | -43.4% | -293.3% | NA | -207.4% | NA | - |
| BVPS (₹) ⓘ | 17.2 | 18.1 | 17.9 | 18.7 | 20.1 | 21 | 19.4 | 21.1 | 19.4 | 20.3 | 20.5 |
| Adj Net Profit ⓘ | 1 | 0.7 | 0.3 | 0.6 | 1.3 | 0.7 | -1.4 | 1.3 | -1.4 | -0.2 | 2 |
| Cash Flow from Ops. ⓘ | 2.7 | 5.1 | 5.1 | 3.3 | 7 | 3.3 | 5.7 | 3.7 | 0.1 | 2 | - |
| Debt/CF from Ops. ⓘ | 6.1 | 2.8 | 3.1 | 7.1 | 2.8 | 5.1 | 2.2 | 2.6 | 127 | 2.2 | - |
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% | NA | NA | ||||
| BVPSⓘ | 1.9% | 0.2% | 1.6% | 5% | ||||
| Share Price | 15.4% | 32.3% | 28.7% | 42.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.4 | 5 | 1.7 | 3.8 | 8.2 | 4.4 | -8.6 | 8 | -8.6 | -1.4 | 11.9 |
| Op. Profit Mgn % ⓘ | 22.2 | 19.1 | 14.5 | 15.6 | 20.9 | 16.6 | 13.9 | 20.6 | 6.3 | 9.5 | 20 |
| Net Profit Mgn % ⓘ | 4.3 | 3.3 | 1 | 2 | 4.3 | 2.5 | -10.1 | 6.3 | -9 | -1.4 | 11.1 |
| Debt to Equity ⓘ | 1.2 | 1 | 1.1 | 1.5 | 1.2 | 1 | 0.8 | 0.5 | 0.6 | 0.3 | 0 |
| Working Cap Days ⓘ | 138 | 144 | 136 | 137 | 127 | 128 | 230 | 140 | 182 | 162 | 78 |
| Cash Conv. Cycle ⓘ | 72 | 89 | 65 | 61 | 70 | 81 | 144 | 76 | 112 | 104 | 18 |
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%
| 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 ⓘ | 1.32 | 1.14 |
| PE ⓘ | 11.08 | 10.08 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 16.50 / 36.80 |
| All Time Low / High (₹) | 0.65 / 36.80 |
| Market Cap (₹ Cr.) | 22.3 |
| Equity (₹ Cr.) | 8.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.02 | 22.39 | 25.84 | 29.07 | 30.87 | 29.55 | 14.31 | 21.27 | 16.04 | 16.21 |
| Operating Expenses ⓘ | 18.72 | 18.10 | 22.22 | 24.55 | 24.63 | 24.65 | 12.44 | 16.89 | 15.05 | 14.69 |
| Manufacturing Costs | 4.44 | 3.93 | 4.30 | 4.29 | 4.68 | 5.52 | 2.57 | 3.78 | 2.87 | 2.81 |
| Material Costs | 5.79 | 5.70 | 7.63 | 8.86 | 8.74 | 7.50 | 3.37 | 4.72 | 3.55 | 3.48 |
| Employee Cost | 3.72 | 4.01 | 4.87 | 5.72 | 5.81 | 6.41 | 3.42 | 4.20 | 4.16 | 4.11 |
| Other Costs ⓘ | 4.78 | 4.46 | 5.42 | 5.68 | 5.40 | 5.23 | 3.08 | 4.19 | 4.47 | 4.29 |
| Operating Profit ⓘ | 5.30 | 4.29 | 3.62 | 4.52 | 6.24 | 4.90 | 1.87 | 4.38 | 1 | 1.52 |
| 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 ⓘ | 0.03 | 0.08 | 0.64 | 0.24 | 0.14 | 0.07 | 0.05 | 0.21 | 0.05 | 1.51 |
| Interest ⓘ | 1.69 | 1.32 | 1.51 | 1.89 | 2.12 | 1.75 | 1.36 | 1 | 0.81 | 0.70 |
| Depreciation ⓘ | 2.05 | 1.93 | 2.08 | 2.36 | 2.65 | 2.57 | 2.27 | 1.98 | 1.97 | 1.83 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.59 | 1.11 | 0.68 | 0.50 | 1.61 | 0.65 | -1.70 | 1.61 | -1.74 | 0.51 |
| Tax ⓘ | 0.59 | 0.36 | 0.53 | -0.07 | 0.44 | -0.09 | -0.18 | 0.15 | -0.30 | -0.27 |
| Profit After Tax | 1 | 0.75 | 0.15 | 0.57 | 1.17 | 0.74 | -1.52 | 1.46 | -1.44 | 0.78 |
| PAT Margin (%) | 4.2% | 3.3% | 0.6% | 2.0% | 3.8% | 2.5% | -10.6% | 6.8% | -9.0% | 4.8% |
| Adjusted EPS (₹) | 1.2 | 0.9 | 0.2 | 0.7 | 1.4 | 0.9 | -1.8 | 1.8 | -1.8 | 1.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14.20 | 14.95 | 14.83 | 15.42 | 16.61 | 17.32 | 16.02 | 17.44 | 16.01 | 16.80 |
| Share Capital ⓘ | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Reserves ⓘ | 5.94 | 6.69 | 6.56 | 7.15 | 8.34 | 9.05 | 7.75 | 9.17 | 7.74 | 8.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 16.64 | 14.40 | 15.62 | 20.17 | 16.36 | 14.90 | 9.75 | 6.46 | 7.32 | 4.43 |
| Long Term Debt | 13.81 | 12.91 | 13.33 | 15.87 | 13.28 | 11.45 | 8.49 | 3.84 | 2.66 | 1.79 |
| Short Term Debt | 2.82 | 1.49 | 2.29 | 4.31 | 3.07 | 3.45 | 1.26 | 2.61 | 4.65 | 2.64 |
| Trade Payables | 1.69 | 1.72 | 3.87 | 2.73 | 2.22 | 2.27 | 1.96 | 2.70 | 1.56 | 1.47 |
| Others Liabilities ⓘ | 3.27 | 3.34 | 4.63 | 7.58 | 7.38 | 5.86 | 6.33 | 6.40 | 4.56 | 3.34 |
| Total Liabilities ⓘ | 35.80 | 34.42 | 38.95 | 45.91 | 42.56 | 40.35 | 34.06 | 32.99 | 29.44 | 26.04 |
Fixed Assets | ||||||||||
| Gross Block | 39.04 | 40.06 | 43.80 | 48.08 | 52.81 | 52.92 | 52.22 | 51.79 | 51.67 | 50.53 |
| Accumulated Depreciation | 18.96 | 20.45 | 22.13 | 24.17 | 26.30 | 28.81 | 30.76 | 32.26 | 34.03 | 34.47 |
| Net Fixed Assetsⓘ | 20.08 | 19.61 | 21.66 | 23.91 | 26.51 | 24.11 | 21.46 | 19.53 | 17.65 | 16.07 |
| CWIP ⓘ | 0 | 0 | 0.68 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 5.94 | 6.03 | 5.64 | 5.59 | 5.55 | 5.51 | 1.90 | 1.91 | 1.85 | 1.85 |
| Inventories | 1.62 | 1.87 | 2.16 | 1.88 | 1.61 | 1.35 | 1.32 | 1.70 | 2.41 | 1.87 |
| Trade Receivables | 6.62 | 5.20 | 6.28 | 6.93 | 7.48 | 7.81 | 5.19 | 6.14 | 3.85 | 4.27 |
| Cash Equivalents | 0.21 | 0.24 | 0.20 | 0.19 | 0.26 | 0.19 | 0.12 | 0.06 | 0.18 | 0.67 |
| Others Assetsⓘ | 1.33 | 1.47 | 2.34 | 2.39 | 1.15 | 1.38 | 4.07 | 3.64 | 3.50 | 1.30 |
| Total Assets ⓘ | 35.80 | 34.42 | 38.95 | 45.91 | 42.56 | 40.35 | 34.06 | 32.99 | 29.44 | 26.04 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2.74 | 5.12 | 5.07 | 3.25 | 6.98 | 3.26 | 5.67 | 3.65 | 0.07 | 2.02 |
| PBT ⓘ | 1.59 | 1.11 | 0.69 | 0.50 | 1.61 | 0.65 | -1.70 | 1.61 | -1.74 | 0.51 |
| Adjustment ⓘ | 3.75 | 3.22 | 3.72 | 4.30 | 5.04 | 4.29 | 3.97 | 2.81 | 2.88 | 2.59 |
| Changes in Working Capital ⓘ | -2.12 | 1.03 | 1.09 | -1.37 | 0.67 | -1.45 | 3.45 | -0.8 | -1 | -1.08 |
| Tax Paid ⓘ | -0.49 | -0.25 | -0.42 | -0.18 | -0.34 | -0.22 | -0.05 | 0.04 | -0.06 | 0 |
| Cash Flow From Investing Activity ⓘ | -3.82 | -1.53 | -4.83 | -8.91 | -0.98 | -0.12 | 0.76 | 0.59 | 0.01 | 2.05 |
| Capex | -1.11 | -1.43 | -4.83 | -8.91 | -0.97 | -0.12 | 0.31 | 0.16 | -0.05 | -0.24 |
| Net Investments | -2.69 | -0.09 | 0 | 0 | -0.01 | 0 | 0.45 | 0 | 0.05 | 0 |
| Others ⓘ | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 2.29 |
| Cash Flow From Financing Activityⓘ | 1.07 | -3.56 | -0.29 | 5.66 | -5.94 | -3.21 | -6.50 | -4.29 | 0.05 | -3.58 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 2.05 | -0.90 | 0.42 | 5.52 | -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 ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.71 | -1.34 | 0.80 | 2.02 | -1.23 | 0.38 | -2.19 | 1.36 | 2.04 | -2.01 |
| Net Cash Flow ⓘ | -0.01 | 0.03 | -0.04 | 0 | 0.07 | -0.07 | -0.07 | -0.06 | 0.12 | 0.49 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.25 | 5.14 | 1.01 | 3.78 | 7.28 | 4.38 | -9.13 | 8.7 | -8.63 | 4.78 |
| ROCE (%) | 11.29 | 8.09 | 7.29 | 6.92 | 10.04 | 6.9 | -1.11 | 9.43 | -3.61 | 5.25 |
| Asset Turnover Ratio | 0.71 | 0.65 | 0.7 | 0.69 | 0.7 | 0.71 | 0.38 | 0.63 | 0.51 | 0.58 |
| PAT to CFO Conversion(x) | 2.74 | 6.83 | 33.8 | 5.7 | 5.97 | 4.41 | N/A | 2.5 | N/A | 2.59 | Working Capital Days |
| Receivable Days | 89 | 94 | 81 | 82 | 85 | 94 | 166 | 97 | 114 | 91 |
| Inventory Days | 26 | 28 | 28 | 25 | 21 | 18 | 34 | 26 | 47 | 48 |
| Payable Days | 146 | 109 | 134 | 136 | 103 | 109 | 230 | 180 | 219 | 159 |
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.
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:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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