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Here is the latest financial fact sheet of UNIROYAL MAR. For more details, see the UNIROYAL MAR quarterly results and UNIROYAL MAR share price.
1 Day | % | -5.0 |
No. of shares | m | 6.48 |
1 Week | % | -25.7 |
1 Month | % | -5.7 |
1 Year | % | 33.5 |
52 week H/L | Rs | 17.0/8.1 |
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
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UNIROYAL MAR EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 11 | 15 | 15 | 22 | |
Low | Rs | 6 | 5 | 8 | 8 | 8 | |
Sales per share (Unadj.) | Rs | 65.8 | 67.6 | 52.1 | 41.4 | 44.4 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.2 | -0.7 | 0.2 | -0.8 | |
Diluted earnings per share | Rs | 0.6 | 0.2 | -0.7 | 0.2 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.0 | 0.2 | 1.1 | 0 | |
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 | 5.9 | 6.0 | 5.3 | 5.6 | 4.8 | |
Adj. book value per share | Rs | 5.9 | 6.0 | 5.3 | 5.6 | 4.8 | |
Shares outstanding (eoy) | m | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 16.2 | 42.4 | -17.6 | 54.1 | -18.2 | |
P/CF ratio (eoy) | x | 6.9 | 7.6 | 52.3 | 10.9 | 553.1 | |
Price / Book Value ratio | x | 1.7 | 1.3 | 2.2 | 2.1 | 3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 65 | 52 | 76 | 75 | 95 | |
Total wages/salary | Rs m | 27 | 28 | 24 | 27 | 29 |
UNIROYAL MAR INCOME DATA | |||||||
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Net Sales | Rs m | 426 | 438 | 338 | 268 | 288 | |
Other income | Rs m | 0 | 0 | 0 | 4 | 1 | |
Total revenues | Rs m | 426 | 438 | 338 | 272 | 289 | |
Gross profit | Rs m | 23 | 19 | 12 | 14 | 10 | |
Depreciation | Rs m | 5 | 6 | 6 | 6 | 5 | |
Interest | Rs m | 14 | 13 | 10 | 11 | 11 | |
Profit before tax | Rs m | 4 | 1 | -4 | 1 | -5 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 4 | 1 | -4 | 1 | -5 | |
Gross profit margin | % | 5.4 | 4.4 | 3.4 | 5.1 | 3.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0.9 | 0.3 | -1.3 | 0.5 | -1.8 |
UNIROYAL MAR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 203 | 229 | 279 | 171 | 174 | |
Current liabilities | Rs m | 192 | 211 | 260 | 146 | 150 | |
Net working cap to sales | % | 2.6 | 4.1 | 5.6 | 9.3 | 8.4 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 12,428,138 | 11,849,187 | 558 | 188 | 189 | |
Net fixed assets | Rs m | 38 | 33 | 28 | 24 | 20 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | -26 | -26 | -30 | -29 | -34 | |
Net worth | Rs m | 39 | 39 | 34 | 36 | 31 | |
Long term debt | Rs m | 6 | 6 | 6 | 6 | 6 | |
Total assets | Rs m | 242 | 262 | 308 | 195 | 194 | |
Interest coverage | x | 1.3 | 1.1 | 0.6 | 1.1 | 0.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.8 | 1.7 | 1.1 | 1.4 | 1.5 | |
Return on assets | % | 7.3 | 5.3 | 2.0 | 6.3 | 2.7 | |
Return on equity | % | 10.5 | 3.1 | -12.5 | 3.9 | -16.8 | |
Return on capital | % | 39.7 | 31.4 | 15.1 | 29.3 | 14.1 | |
Exports to sales | % | 87.3 | 87.4 | 88.7 | 86.5 | 85.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 372 | 383 | 300 | 232 | 247 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 372 | 383 | 300 | 232 | 247 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 372 | 383 | 300 | 232 | 247 |
UNIROYAL MAR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 29 | 17 | 13 | 0 | 0 | |
From Investments | Rs m | -2 | -1 | -1 | 0 | 0 | |
From Financial Activity | Rs m | -23 | -17 | -11 | 0 | 0 | |
Net Cashflow | Rs m | 4 | -1 | 1 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sachu Rajan Eappan | COMP SEC: Manjusha Mohandas Nair | YEAR OF INC: 1992 | BSE CODE: 526113 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.