Uniroyal Marine Peer Comparison

BSE: 526113

₹16.25

₹-0.85 (-4.97%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

39.6

P/B Ratio

-27

Div. Yield

0 %

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	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Market cap (₹ Cr)	11	120	79	13	26,045
Revenue (₹ Cr)	29	195	61	--	10,364
Net Profit (₹ Cr)	0.27	12.37	6.37	-0.38	371.90
Net Margin (%)	0.92	6.36	9.85	-69.89	3.58
RoE (%)	39.09	24.80	22.85	--	19.56
Price to Earnings	39.61	9.69	12.45	--	70.03
Price-To-Book	-27.05	2.05	1.98	4.20	12.53

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Operating Revenue	28.70	--	60.69	--	9,959.22
Total Income	28.82	--	64.71	--	9,976.05
Total Expenditure	26.94	--	53.41	--	8,785.71
EBITDA	1.76	--	7.29	--	1,173.51
Depreciation	0.08	--	0.70	--	573.58
EBIT	1.68	--	6.59	--	599.93
Interest	1.50	--	1.95	--	146.30
Other Income	0.12	--	4.02	--	16.83
Exceptional Items	--	--	--	--	--
Profit before Tax	0.29	--	8.66	--	470.46
Provision for Tax	0.02	--	2.29	--	114.26
Profit after Tax	0.27	--	6.37	--	356.20

Liabilities (₹ Cr)

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Shareholder's Funds	0.83	--	40.06	--	1,944.52
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.46	--	14.99	--	1,902.57
Current Liabilities	19.77	--	11.84	--	1,389.71
Total Liabilities	22.12	--	66.89	--	5,239.42

Assets (₹ Cr)

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Non-Current Assets	1.56	--	28.51	--	4,514.60
Current Assets	20.49	--	38.38	--	722.20
Total Assets	22.12	--	66.89	--	5,239.42
Total Debt*	16.47	--	18.84	--	1,331.95
Net Current Assets	0.72	--	26.54	--	-667.51
Contingent Liabilities	4.93	--	0.36	--	158.91

Cashflow (₹ Cr)

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Cash From Operating Activities	-0.47	--	-2.86	--	1,556.54
Cash Flow from Investing Activities	-0.09	--	-4.84	--	-434.67
Cash from Financing Activities	0.48	--	11.03	--	-1,130.22
Net Cash Inflow / Outflow	-0.08	--	3.34	--	-8.35

Ratios

Profitability Ratios

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
ROCE (%)	11.00	--	21.53	--	17.40
ROE (%)	39.09	--	22.85	--	19.45
ROA (%)	1.32	--	11.20	--	6.62
EBIT Margin (%)	6.54	--	18.62	--	11.95
Net Margin (%)	0.92	--	9.85	--	3.57
Cash Profit Margin (%)	1.22	--	11.65	--	9.34

Growth Ratios

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Revenue Growth (%)	0.87	--	63.04	--	14.48
EBIT Growth (%)	-0.55	--	21.27	--	15.60
Net Profit Growth (%)	284.66	--	59.23	--	27.76
EPS Growth (%)	284.80	--	14.77	--	27.76
Book Value Growth (%)	55.07	--	154.83	--	13.21

Valuation Ratios

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Price / Earnings	36.35	--	4.88	--	57.56
Price / Book Value	11.69	--	0.78	--	10.54
Dividend Yield (%)	0.00	--	0.00	--	0.65
EV/EBITDA	13.60	--	4.01	--	18.30
Market Cap (₹ Cr)	9.66	--	31.09	--	20,502.05

Solvency Ratios

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Debt to Equity	19.92	--	0.47	--	0.69
Short term debt to equity ratio	19.92	--	0.13	--	0.18
Current Ratio	1.04	--	3.24	--	0.52
Quick Ratio	0.54	--	1.56	--	0.09
Interest Coverage	1.19	--	5.45	--	4.22

Operating Efficiency Ratios

	Uniroyal Marine	Vistar Amar	Essex Marine	Suryo Foods	Hatsun Agro
Debtors to sales (%)	30.32	--	9.99	--	0.05
Asset Turnover	1.43	--	1.07	--	1.85
Receivable days	73.52	--	40.08	--	0.24
Inventory Days	137.59	--	93.94	--	29.10
Payable days	37.47	--	1.97	--	15.25
Cash Conversion Cycle	173.64	--	132.05	--	14.08

Annual
Quarterly