Uniroyal Ind Financials
BSE: 521226
₹25.30
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹21 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
90.6
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
120.84
|
113.84
|
98.30
|
112.87
|
99.15
|
67.20
|
|
|
|
|
|
|
Total Income
|
121.22
|
114.71
|
100.29
|
113.24
|
99.44
|
67.33
|
|
|
|
|
|
|
Total Expenditure
|
118.15
|
110.05
|
95.36
|
109.97
|
92.80
|
63.87
|
|
|
|
|
|
|
EBITDA
|
--
|
3.79
|
2.94
|
2.91
|
6.35
|
3.33
|
|
|
|
|
|
|
Depreciation
|
1.60
|
1.90
|
2.03
|
2.09
|
2.10
|
2.39
|
|
|
|
|
|
|
EBIT
|
1.08
|
1.89
|
0.91
|
0.82
|
4.25
|
0.94
|
|
|
|
|
|
|
Interest
|
1.51
|
2.06
|
2.26
|
2.14
|
2.01
|
1.97
|
|
|
|
|
|
|
Other Income
|
0.38
|
0.87
|
1.98
|
0.37
|
0.30
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.05
|
0.70
|
0.63
|
-0.95
|
2.54
|
-0.90
|
|
|
|
|
|
|
Provision for Tax
|
-0.28
|
0.24
|
-0.23
|
-0.07
|
0.39
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
0.23
|
0.46
|
0.86
|
-0.88
|
2.14
|
-0.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.23
|
0.53
|
0.87
|
-0.87
|
2.11
|
-0.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.26
|
19.91
|
19.37
|
18.50
|
19.37
|
17.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.14
|
3.51
|
7.78
|
8.28
|
9.63
|
12.43
|
|
|
|
|
|
|
Current Liabilities
|
22.23
|
21.84
|
23.92
|
24.60
|
20.45
|
21.10
|
|
|
|
|
|
|
Total Liabilities
|
43.63
|
45.26
|
51.08
|
51.38
|
49.44
|
50.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.17
|
15.02
|
18.56
|
21.21
|
23.26
|
25.75
|
|
|
|
|
|
|
Current Assets
|
29.63
|
30.24
|
32.52
|
30.17
|
26.18
|
25.05
|
|
|
|
|
|
|
Total Assets
|
43.63
|
45.26
|
51.08
|
51.38
|
49.44
|
50.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
16.48
|
22.02
|
22.69
|
20.00
|
21.71
|
|
|
|
|
|
|
Net Current Assets
|
7.40
|
8.40
|
8.60
|
5.57
|
5.74
|
3.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.62
|
0.62
|
0.62
|
0.62
|
0.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.92
|
1.57
|
-1.89
|
3.25
|
4.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.65
|
0.63
|
0.01
|
0.57
|
0.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.62
|
-1.70
|
2.00
|
-3.88
|
-4.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.49
|
0.13
|
-0.06
|
-0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.28
|
0.65
|
1.05
|
-1.05
|
2.55
|
-0.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.28
|
2.86
|
3.50
|
1.47
|
5.13
|
1.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.44
|
24.08
|
23.43
|
22.38
|
23.43
|
20.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.15
|
1.89
|
-2.28
|
3.93
|
4.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.02
|
-2.71
|
-4.58
|
1.28
|
2.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.09
|
7.01
|
2.94
|
11.62
|
2.64
|
|
|
|
|
|
|
ROE (%)
|
1.22
|
2.36
|
4.55
|
-4.63
|
11.71
|
-5.14
|
|
|
|
|
|
|
ROA (%)
|
0.52
|
0.96
|
1.68
|
-1.74
|
4.28
|
-1.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.89
|
1.66
|
0.93
|
0.72
|
4.29
|
1.40
|
|
|
|
|
|
|
Net Margin (%)
|
0.19
|
0.40
|
0.86
|
-0.77
|
2.16
|
-1.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.08
|
2.94
|
1.07
|
4.28
|
2.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.04
|
15.80
|
-12.91
|
13.84
|
47.53
|
-2.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.14
|
106.94
|
11.53
|
-80.78
|
351.29
|
-65.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
146.98
|
-46.11
|
198.24
|
-140.90
|
337.08
|
-265.30
|
|
|
|
|
|
|
EPS Growth (%)
|
146.96
|
-38.82
|
200.57
|
-141.14
|
409.10
|
-232.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.75
|
4.71
|
-4.48
|
12.21
|
-3.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
90.56
|
40.31
|
19.11
|
--
|
5.44
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
1.08
|
0.86
|
0.57
|
0.59
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.25
|
8.02
|
7.71
|
10.09
|
4.72
|
7.45
|
|
|
|
|
|
|
Close Price (₹)
|
19.02
|
26.00
|
20.15
|
12.74
|
13.86
|
5.00
|
|
|
|
|
|
|
High Price (₹)
|
26.00
|
32.80
|
36.80
|
22.60
|
20.30
|
8.85
|
|
|
|
|
|
|
Low Price (₹)
|
16.70
|
19.10
|
11.00
|
11.06
|
4.50
|
4.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.92
|
21.50
|
16.66
|
10.53
|
11.46
|
4.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.83
|
1.14
|
1.23
|
1.03
|
1.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.71
|
0.79
|
0.78
|
0.48
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.38
|
1.36
|
1.23
|
1.28
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.97
|
0.93
|
0.85
|
0.96
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
0.97
|
1.34
|
1.28
|
0.56
|
2.26
|
0.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.95
|
17.63
|
20.91
|
17.89
|
19.04
|
23.96
|
|
|
|
|
|
|
Asset Turnover
|
2.72
|
2.36
|
1.92
|
2.24
|
1.98
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
65.14
|
75.65
|
63.17
|
64.39
|
79.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.73
|
36.13
|
25.40
|
26.15
|
34.70
|
|
|
|
|
|
|
Payable days
|
--
|
22.58
|
28.87
|
24.59
|
32.78
|
35.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.29
|
82.91
|
63.99
|
57.76
|
78.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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