Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of UNIROYAL TEX. For more details, see the UNIROYAL TEX quarterly results and UNIROYAL TEX share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.6 |
No. of shares | m | 8.27 |
1 Week | % | -5.5 |
1 Month | % | -26.4 |
1 Year | % | 58.3 |
52 week H/L | Rs | 36.8/11.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
UNIROYAL TEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 13 | 13 | 9 | 20 | 23 | |
Low | Rs | 9 | 6 | 5 | 5 | 11 | |
Sales per share (Unadj.) | Rs | 94.4 | 83.6 | 81.3 | 119.9 | 136.5 | |
Earnings per share (Unadj.) | Rs | 1.4 | 0.7 | -1.1 | 2.6 | -1.1 | |
Diluted earnings per share | Rs | 1.4 | 0.7 | -1.1 | 2.6 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 3.9 | 1.8 | 5.1 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.1 | 21.7 | 20.9 | 23.4 | 22.4 | |
Adj. book value per share | Rs | 21.1 | 21.7 | 20.9 | 23.4 | 22.4 | |
Shares outstanding (eoy) | m | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 7.5 | 13.7 | -6.2 | 4.8 | -15.9 | |
P/CF ratio (eoy) | x | 2.3 | 2.3 | 3.8 | 2.4 | 11.5 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 89 | 75 | 56 | 103 | 139 | |
Total wages/salary | Rs m | 59 | 65 | 35 | 43 | 42 |
UNIROYAL TEX INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 781 | 692 | 672 | 991 | 1,129 | |
Other income | Rs m | 2 | 1 | 1 | 3 | 4 | |
Total revenues | Rs m | 783 | 693 | 673 | 994 | 1,132 | |
Gross profit | Rs m | 73 | 54 | 33 | 64 | 29 | |
Depreciation | Rs m | 28 | 27 | 24 | 21 | 21 | |
Interest | Rs m | 30 | 25 | 20 | 20 | 21 | |
Profit before tax | Rs m | 16 | 4 | -9 | 25 | -10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | -2 | 0 | 4 | -1 | |
Profit after tax | Rs m | 12 | 5 | -9 | 21 | -9 | |
Gross profit margin | % | 9.3 | 7.9 | 5.0 | 6.4 | 2.6 | |
Effective tax rate | % | 27.8 | -38.2 | -0.3 | 15.5 | 7.7 | |
Net profit margin | % | 1.5 | 0.8 | -1.3 | 2.2 | -0.8 |
UNIROYAL TEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 211 | 194 | 250 | 262 | 302 | |
Current liabilities | Rs m | 197 | 162 | 211 | 204 | 246 | |
Net working cap to sales | % | 1.8 | 4.7 | 5.9 | 5.8 | 4.9 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | |
Inventory Days | Days | 21 | 24 | 6 | 4 | 3 | |
Debtors Days | Days | 57,246,402 | 69,004,379 | 874,454 | 695,091 | 652,876 | |
Net fixed assets | Rs m | 313 | 289 | 257 | 233 | 212 | |
Share capital | Rs m | 83 | 83 | 83 | 83 | 83 | |
"Free" reserves | Rs m | 92 | 97 | 90 | 111 | 102 | |
Net worth | Rs m | 174 | 179 | 173 | 194 | 185 | |
Long term debt | Rs m | 134 | 125 | 109 | 78 | 68 | |
Total assets | Rs m | 524 | 484 | 508 | 494 | 514 | |
Interest coverage | x | 1.5 | 1.2 | 0.5 | 2.3 | 0.6 | |
Debt to equity ratio | x | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.3 | 2.0 | 2.2 | |
Return on assets | % | 8.0 | 6.3 | 2.1 | 8.4 | 2.4 | |
Return on equity | % | 6.8 | 3.1 | -5.2 | 11.1 | -4.7 | |
Return on capital | % | 15.1 | 9.5 | 3.8 | 16.8 | 4.7 | |
Exports to sales | % | 0.9 | 0.8 | 0.2 | 0.1 | 0 | |
Imports to sales | % | 0.1 | 0.3 | 0.2 | 0.2 | 0 | |
Exports (fob) | Rs m | 7 | 6 | 1 | 1 | 0 | |
Imports (cif) | Rs m | 1 | 2 | 1 | 2 | 0 | |
Fx inflow | Rs m | 7 | 6 | 1 | 1 | 0 | |
Fx outflow | Rs m | 3 | 5 | 1 | 4 | 2 | |
Net fx | Rs m | 4 | 1 | 0 | -3 | -2 |
UNIROYAL TEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 70 | 37 | 40 | 33 | -19 | |
From Investments | Rs m | -10 | -1 | 7 | 6 | 0 | |
From Financial Activity | Rs m | -59 | -37 | -48 | -39 | 20 | |
Net Cashflow | Rs m | 1 | -1 | -1 | -1 | 1 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Arvind Mahajan | COMP SEC: Neha Miglani | YEAR OF INC: 1993 | BSE CODE: 521226 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare UNIROYAL TEX With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.