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UNIROYAL TEX Fact Sheet  (URYT)



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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.

UNIROYAL TEX Price History

Price Rs 22.6
Mkt Cap Rs m 186
Vol '000 1.8
P/E X 74.6
P/CF X 15.4
EPS (TTM) Rs 0.3
1 Day % 4.9
No. of shares m 8.27
1 Week % 2.9
1 Month % -2.7
1 Year % 67.3
52 week H/L Rs 36.8/11.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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UNIROYAL TEX Financials

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 Rs131392023 
Low Rs965511 
Sales per share (Unadj.) Rs94.483.681.3119.9136.5 
Earnings per share (Unadj.) Rs1.40.7-1.12.6-1.1 
Diluted earnings per shareRs1.40.7-1.12.6-1.1 
Cash flow per share (Unadj.) Rs4.83.91.85.11.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.121.720.923.422.4 
Adj. book value per shareRs21.121.720.923.422.4 
Shares outstanding (eoy) m8.278.278.278.278.27 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.1 
Avg P/E ratio x7.513.7-6.24.8-15.9 
P/CF ratio (eoy) x2.32.33.82.411.5 
Price / Book Value ratio x0.50.40.30.50.8 
Dividend payout %00000 
Avg Mkt Cap Rs m897556103139 
No. of employees `000NANANANANA 
Total wages/salary Rs m5965354342 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UNIROYAL TEX INCOME DATA
Net Sales Rs m7816926729911,129 
Other income Rs m21134 
Total revenues Rs m7836936739941,132 
Gross profit Rs m7354336429 
Depreciation Rs m2827242121 
Interest Rs m3025202021 
Profit before tax Rs m164-925-10 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5-204-1 
Profit after tax Rs m125-921-9 
Gross profit margin %9.37.95.06.42.6 
Effective tax rate %27.8-38.2-0.315.57.7 
Net profit margin %1.50.8-1.32.2-0.8 
UNIROYAL TEX BALANCE SHEET DATA
Current assets Rs m211194250262302 
Current liabilities Rs m197162211204246 
Net working cap to sales %1.84.75.95.84.9 
Current ratio x1.11.21.21.31.2 
Inventory Days Days2124643 
Debtors Days Days57,246,40269,004,379874,454695,091652,876 
Net fixed assets Rs m313289257233212 
Share capital Rs m8383838383 
"Free" reserves Rs m929790111102 
Net worth Rs m174179173194185 
Long term debt Rs m1341251097868 
Total assets Rs m524484508494514 
Interest coverage x1.51.20.52.30.6 
Debt to equity ratio x0.80.70.60.40.4 
Sales to assets ratio x1.51.41.32.02.2 
Return on assets %8.06.32.18.42.4 
Return on equity %6.83.1-5.211.1-4.7 
Return on capital %15.19.53.816.84.7 
Exports to sales %0.90.80.20.10 
Imports to sales %0.10.30.20.20 
Exports (fob) Rs m76110 
Imports (cif) Rs m12120 
Fx inflow Rs m76110 
Fx outflow Rs m35142 
Net fx Rs m410-3-2 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.0%
Institution 0.1%
Non-Institution 45.9%
Total 100.0%
Free Float 46.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 365, Phase 2, Industrial Estate, Panchkula - 134113
E-mail info@uniroyalgroup.com Web www.uniroyalgroup.com
Tel 0172 - 2593592 / 5066531 / 32 / 33 Fax 0172- 2591837
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
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    




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