Uniroyal Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.90 | 5.09 | 4.67 |
| Operating Expense | 5.31 | 4.53 | 4.08 |
| Net Profit | -0.01 | 0.06 | 0.08 |
| Net Profit Margin | -0.17 | 1.18 | 1.71 |
| Earning Per Share | 0.01 | 0.07 | 0.07 |
| EBIDTA | 0.47 | 0.55 | 0.60 |
| Effective Tax Rate | TBA | TBA | 1.67 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.90 |
| Operating Expense | 5.31 |
| Net Profit | -0.01 |
| Net Profit Margin | -0.17 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16.21 | 16.04 | 21.27 |
| Operating Expenses Annual | 14.69 | 15.05 | 16.72 |
| Operating Profit Annual | 3.04 | 1.04 | 4.59 |
| Interest Annual | 0.70 | 0.81 | 1.00 |
| Depreciation | 1.83 | 1.97 | 1.98 |
| Net Profit Annual | 0.78 | -1.44 | 1.46 |
| Tax Annual | -0.27 | -0.30 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16.21 |
| Operating Expenses Annual | 14.69 |
| Operating Profit Annual | 3.04 |
| Interest Annual | 0.70 |
| Depreciation | 1.83 |
| Net Profit Annual | 0.78 |
| Tax Annual | -0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.06 | 0.12 |
| Cash Flow from Operations | 2.02 | 0.07 | 3.65 |
| Cash Flow from Investing | 2.05 | 0.01 | 0.59 |
| Cash Flow from Financing | -3.58 | 0.05 | -4.29 |
| Cash Flow at the End | 0.67 | 0.18 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 2.02 |
| Cash Flow from Investing | 2.05 |
| Cash Flow from Financing | -3.58 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.75 | 6.48 | 20.78 |
| PBIT Margin (%) | 7.46 | -5.80 | 11.47 |
| PBT Margin (%) | -3.21 | 1.37 | -0.00 |
| Net PROFIT Margin (%) | 4.81 | -8.98 | 6.86 |
| Return On Networth / Equity (%) | 4.75 | -8.61 | 7.83 |
| Return On Networth /Employed (%) | 5.11 | -3.52 | 8.67 |
| Return On Assets (%) | 3.27 | -5.48 | 5.22 |
| Total Debt / Equity (X) | 0.40 | 0.54 | 0.65 |
| Asset Turnover Ratio (%) | 0.68 | 0.61 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.75 |
| PBIT Margin (%) | 7.46 |
| PBT Margin (%) | -3.21 |
| Net PROFIT Margin (%) | 4.81 |
| Return On Networth / Equity (%) | 4.75 |
| Return On Networth /Employed (%) | 5.11 |
| Return On Assets (%) | 3.27 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.07 | 17.65 | 19.53 |
| Total Current Assets Annual | 7.24 | 6.78 | 8.40 |
| Non Current Assets Annual | 18.79 | 22.66 | 24.59 |
| Total Shareholders Funds Annual | 16.80 | 16.01 | 17.44 |
| Total Assets Annual | 26.04 | 29.44 | 32.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.07 |
| Total Current Assets Annual | 7.24 |
| Non Current Assets Annual | 18.79 |
| Total Shareholders Funds Annual | 16.80 |
| Total Assets Annual | 26.04 |
EPS (INR)
Expected
0.25
Reported
0.27
Surprise
8.00%
Dec 2024
EPS beaten by 8.00%
Sep 2024
EPS beaten by -6.25%
Jun 2024
EPS beaten by 0.00%
