Uniroyal Marine Financials

BSE: 526113

₹17.50

₹-0.35 (-1.96%)

As on 16-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

42.7

P/B Ratio

-29.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	28.70	28.45	19.29	28.78	26.83	33.78
Total Income	28.82	28.54	19.69	29.28	27.24	33.81
Total Expenditure	26.94	26.65	20.39	27.50	25.46	32.62
EBITDA	1.76	1.80	-1.10	1.28	1.37	1.16
Depreciation	0.08	0.54	0.54	0.54	0.55	0.57
EBIT	1.68	1.26	-1.64	0.74	0.82	0.58
Interest	1.50	1.28	1.52	1.45	1.09	1.04
Other Income	0.12	0.08	0.40	0.50	0.41	0.03
Exceptional Items	--	--	--	-0.31	--	--
Profit before Tax	0.29	0.07	-2.75	-0.52	0.14	-0.43
Provision for Tax	0.02	--	--	--	--	--
Profit after Tax	0.27	0.07	-2.75	-0.52	0.14	-0.43

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.83	0.53	0.36	3.13	3.60	3.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.15	3.77	1.29	1.28	1.29
Current Liabilities	19.77	16.47	14.27	14.96	14.58	26.02
Total Liabilities	22.12	18.22	18.45	19.43	19.51	30.81

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.56	1.55	1.55	2.01	2.39	2.84
Current Assets	20.49	16.60	16.85	17.37	17.07	27.92
Total Assets	22.12	18.22	18.45	19.43	19.51	30.81
Total Debt*	16.47	14.76	14.85	12.78	12.20	17.52
Net Current Assets	0.72	0.13	2.58	2.41	2.49	1.90
Contingent Liabilities	4.93	2.26	51.50	4.52	1.78	3.93

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.47	1.34	-0.16	--	--	1.32
Cash Flow from Investing Activities	-0.09	-0.33	-0.07	--	--	-0.09
Cash from Financing Activities	0.48	-1.28	0.56	--	--	-1.13
Net Cash Inflow / Outflow	-0.08	-0.27	0.33	--	--	0.10

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.41	0.11	-4.25	-0.81	0.21	-0.66
Cash EPS (₹)	0.54	0.94	-3.42	0.03	1.06	0.22
Adjusted Book Value (₹)	1.28	0.82	0.55	4.82	5.56	5.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.72	2.06	-0.25	--	--	2.03
Free Cash Flow per Share (₹)	-2.80	-0.24	-2.67	-0.81	0.21	0.27

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.00	8.82	-7.95	5.83	6.68	3.16
ROE (%)	39.09	15.49	-157.98	-15.60	3.95	-11.75
ROA (%)	1.32	0.38	-14.57	-2.70	0.55	-1.51
EBIT Margin (%)	5.84	4.43	-8.51	2.56	3.06	1.72
Net Margin (%)	0.92	0.24	-13.98	-1.79	0.51	-1.27
Cash Profit Margin (%)	1.22	2.15	-11.49	0.06	2.57	0.43

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	0.87	47.53	-32.99	7.26	-20.56	-22.87
EBIT Growth (%)	32.84	176.91	-322.49	-10.17	40.89	-57.61
Net Profit Growth (%)	284.66	102.51	-424.63	-477.14	132.38	-453.41
EPS Growth (%)	284.80	102.51	-424.64	-477.08	132.38	-453.41
Book Value Growth (%)	55.07	48.41	-88.51	-13.24	4.45	-10.71

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	36.35	151.97	--	--	44.48	--
Price / Book Value	11.69	19.69	19.81	1.62	1.72	1.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.60	13.07	-29.96	9.67	9.90	19.27
Close Price (₹)	14.91	16.20	10.98	7.80	9.55	9.06
High Price (₹)	20.19	24.39	17.00	21.65	15.18	15.25
Low Price (₹)	11.34	9.52	7.80	7.80	8.05	8.12
Market Cap (₹ Cr)	9.66	10.50	7.11	5.05	6.19	5.87

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	19.92	27.69	41.35	4.09	3.39	5.08
Short term debt to equity ratio	19.92	27.69	34.13	3.90	3.22	4.91
Current Ratio	1.04	1.01	1.18	1.16	1.17	1.07
Quick Ratio	0.54	0.29	0.36	0.23	0.22	0.30
Interest Coverage	1.19	1.05	-0.82	0.64	1.13	0.59

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.32	10.05	15.73	5.17	5.14	15.28
Asset Turnover	1.43	1.56	1.02	1.48	1.07	1.19
Receivable days	73.52	37.80	42.78	18.17	44.47	35.56
Inventory Days	137.59	151.08	242.89	176.09	230.46	213.42
Payable days	37.47	28.13	54.43	54.69	122.52	125.13
Cash Conversion Cycle	173.64	160.74	231.25	139.57	152.41	123.85