Uniroyal Marine Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.05 | 5.85 | 7.12 |
| Operating Expense | 4.30 | 6.89 | 6.57 |
| Net Profit | -0.66 | -1.48 | 0.03 |
| Net Profit Margin | -16.30 | -25.30 | 0.42 |
| Earning Per Share | -1.02 | -2.54 | 0.04 |
| EBIDTA | -0.24 | -1.03 | 0.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.05 |
| Operating Expense | 4.30 |
| Net Profit | -0.66 |
| Net Profit Margin | -16.30 |
| Earning Per Share | -1.02 |
| EBIDTA | -0.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.29 | 28.78 | 26.83 |
| Operating Expenses Annual | 20.39 | 27.50 | 25.46 |
| Operating Profit Annual | -0.70 | 1.47 | 1.78 |
| Interest Annual | 1.52 | 1.45 | 1.09 |
| Depreciation | 0.54 | 0.54 | 0.55 |
| Net Profit Annual | -2.75 | -0.52 | 0.14 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.29 |
| Operating Expenses Annual | 20.39 |
| Operating Profit Annual | -0.70 |
| Interest Annual | 1.52 |
| Depreciation | 0.54 |
| Net Profit Annual | -2.75 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 0.45 |
| Cash Flow from Operations | TBA | TBA | 1.32 |
| Cash Flow from Investing | TBA | TBA | -0.09 |
| Cash Flow from Financing | TBA | TBA | -1.13 |
| Cash Flow at the End | TBA | TBA | 0.55 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | TBA |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.63 | 6.18 | 6.63 |
| PBIT Margin (%) | -6.43 | 4.31 | 4.58 |
| PBT Margin (%) | -2.23 | 1.32 | 0.37 |
| Net PROFIT Margin (%) | -14.26 | -1.81 | 0.52 |
| Return On Networth / Equity (%) | TBA | TBA | 2.83 |
| Return On Networth /Employed (%) | TBA | TBA | 5.99 |
| Return On Assets (%) | -16.68 | -3.13 | 0.73 |
| Total Debt / Equity (X) | 7.92 | 3.71 | 4.22 |
| Asset Turnover Ratio (%) | 1.17 | 1.73 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.63 |
| PBIT Margin (%) | -6.43 |
| PBT Margin (%) | -2.23 |
| Net PROFIT Margin (%) | -14.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.68 |
| Total Debt / Equity (X) | 7.92 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.44 | 1.91 | 2.27 |
| Total Current Assets Annual | 16.85 | 17.37 | 17.07 |
| Non Current Assets Annual | 1.60 | 2.06 | 2.44 |
| Total Shareholders Funds Annual | 0.36 | 3.13 | 3.60 |
| Total Assets Annual | 18.45 | 19.43 | 19.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.44 |
| Total Current Assets Annual | 16.85 |
| Non Current Assets Annual | 1.60 |
| Total Shareholders Funds Annual | 0.36 |
| Total Assets Annual | 18.45 |
No Data Availabe
