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*All values are in Rs. Cr
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 112.87 | 99.15 | 67.2 |
Operating Expenses Annual | 109.97 | 92.62 | 63.87 |
Operating Profit Annual | 3.27 | 6.65 | 3.45 |
Interest Annual | 2.14 | 2.01 | 1.97 |
Depreciation | 2.09 | 2.1 | 2.39 |
Net Profit Annual | -0.88 | 2.14 | -0.9 |
Tax Annual | -0.07 | 0.39 | 0 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
112.87
109.97
3.27
2.14
2.09
-0.88
-0.07
Mar 2022
99.15
92.62
6.65
2.01
2.1
2.14
0.39
Mar 2021
67.2
63.87
3.45
1.97
2.39
-0.9
0
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.07 | 0.13 | 0.21 |
Cash Flow from Operations | -1.89 | 3.25 | 4.02 |
Cash Flow from Investing | 0.01 | 0.57 | 0.74 |
Cash Flow from Financing | 2 | -3.88 | -4.84 |
Cash Flow at the End | 0.2 | 0.07 | 0.13 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
0.07
-1.89
0.01
2
0.2
Mar 2022
0.13
3.25
0.57
-3.88
0.07
Mar 2021
0.21
4.02
0.74
-4.84
0.13
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 2.91 | 6.71 | 5.32 |
PBIT Margin (%) | 1.05 | 4.59 | 1.77 |
PBT Margin (%) | -2.44 | -6.04 | -2.42 |
Net PROFIT Margin (%) | -8.98 | 6.86 | -10.62 |
Return On Networth / Equity (%) | -4.65 | 11.68 | -4.54 |
Return On Networth /Employed(%) | 2.91 | 11.45 | 2.92 |
Return On Assets (%) | -24.78 | 17.16 | -17.53 |
Total Debt / Equity(X) | 0.54 | 0.65 | 0.87 |
Asset Turnover Ratio (%) | 2.76 | 2.5 | 1.65 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
2.91
1.05
-2.44
-8.98
-4.65
2.91
-24.78
0.54
2.76
Mar 2022
6.71
4.59
-6.04
6.86
11.68
11.45
17.16
0.65
2.5
Mar 2021
5.32
1.77
-2.42
-10.62
-4.54
2.92
-17.53
0.87
1.65
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 17.8 | 19.8 | 21.83 |
Total Current Assets Annual | 30.17 | 26.18 | 25.05 |
Non Current Assets Annual | 21.25 | 23.29 | 25.76 |
Total Shareholders Funds Annual | 18.5 | 19.37 | 17.26 |
Total Assets Annual | 51.43 | 49.47 | 50.81 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
17.8
30.17
21.25
18.5
51.43
Mar 2022
19.8
26.18
23.29
19.37
49.47
Mar 2021
21.83
25.05
25.76
17.26
50.81
As of May 20, 2024, Uniroyal Industries Ltd has a market capitalization of 16.66 Cr. Value Research classifies it as a Micro-Cap company.
No, Uniroyal Industries Ltd is not debt-free with a debt-to-equity ratio of 1.14.
In FY 2023, Uniroyal Industries Ltd recorded a total revenue of approximately 98.3 Cr marking a significant milestone in the company's financial performance.
Uniroyal Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..
Uniroyal Industries Ltd's current PE ratio is 19.37.
Uniroyal Industries Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 7.0%. It peaked at 11.6% in March 2022, reflecting strong capital efficiency over the period..
Uniroyal Industries Ltd's latest EBIT is Rs. 2.89 Cr, surpassing the average EBIT of Rs. 2.88 Cr over the 5 years..