Uniroyal Marine Exports Ltd Financials

Uniroyal Marine Exports Ltd Financial Statement

Uniroyal Marine Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.58	4.04	5.85
Operating Expense	6.35	4.30	6.89
Net Profit	-0.31	-0.67	-1.48
Net Profit Margin	-4.71	-16.58	-25.30
Earning Per Share	-0.05	-1.02	-2.54
EBIDTA	0.23	-0.25	-1.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	6.58
Operating Expense	6.35
Net Profit	-0.31
Net Profit Margin	-4.71
Earning Per Share	-0.05
EBIDTA	0.23
Effective Tax Rate	TBA

Uniroyal Marine Exports Ltd Profit & Loss

*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

Uniroyal Marine Exports Ltd Cash Flow

*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

Uniroyal Marine Exports Ltd Key Ratios

*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

Uniroyal Marine Exports Ltd Balance Sheet

*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

Uniroyal Marine Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Uniroyal Marine Exports Ltd has a market capitalization of 7.11 Cr. Value Research classifies it as a Micro-Cap company.

No, Uniroyal Marine Exports Ltd is not debt-free with a debt-to-equity ratio of 42.68.

In FY 2023 , Uniroyal Marine Exports Ltd recorded a total revenue of approximately 19.29 Cr marking a significant milestone in the company's financial performance.

Uniroyal Marine Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Uniroyal Marine Exports Ltd's current PE ratio is -2.73.

Uniroyal Marine Exports Ltd's ROCE averaged 2.0% from the FY ending March 2022 to 2024, with a median of 5.3%. It peaked at 7.8% in March 2022, reflecting strong capital efficiency over the period..

Uniroyal Marine Exports Ltd's latest EBIT is Rs. -1.08 Cr, surpassing the average EBIT of Rs. 0.23 Cr over the 5 years..