Uniroyal Industries Ltd

521226

Summary

Fair Value Assessment
Undervalued (17% Discount)
Fair ValueQ27.86UncertaintyHigh
Close Price22.96Feb 27, 2025
Market Closed
21.19
Price Down by 1.77 | 7.71 %
Previous Close
22.96
Day Range
21.10 – 22.50
Year Range
19.25 – 32.80
Bid / Ask
Market Cap
175.2 Mil
Volume / Average
600.0 / 1.9 k
Beta (5-Year)
0.16
Shares Outstanding
8.27 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Uniroyal Industries Ltd is engaged in the business of manufacturing computerized woven labels and narrow fabrics in taffeta and satin weaves, printed labels, and plastic seals. The company's products are used by garment manufacturers and exporters, the furnishing industry, the shoe industry, and the toy industry.
Contact
Plot Number 365, Phase II Industrial Estate, Panchkula, HR 134113
T +91 1725066531
www.uniroyalgroup.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,087.26 974.44 1,120.01 984.15 666.97 685.56
Revenue Growth %
6.91% -13.00% 13.80% 47.55% -2.71% -11.20%
Gross Profit
133.49 110.04 113.22 146.16 97.57 171.85
Gross Profit Margin %
12.28% 11.29% 10.11% 14.85% 14.63% 25.07%
Operating Income
3.57 9.53 8.72 43.00 10.60 27.55
Operating Margin %
0.33% 0.98% 0.78% 4.37% 1.59% 4.02%
EBIT
21.51 23.22 7.74 43.98 9.11 27.22
EBIT Margin %
1.98% 2.38% 0.69% 4.47% 1.37% 3.97%
EBITDA
40.42 43.28 28.15 64.49 32.51 53.55
EBITDA Margin %
3.72% 4.44% 2.51% 6.55% 4.87% 7.81%
Net Income
8.16 8.62 -8.77 21.45 -9.05 5.47
Net Profit Margin %
0.75% 0.88% -0.78% 2.18% -1.36% 0.80%
Basic EPS
0.99 1.04 -1.06 2.59 -1.09 0.66
Diluted EPS
0.99 1.04 -1.06 2.59 -1.09 0.66
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
479.54 511.05 514.27 494.68 508.24 484.11
Total Liabilities
283.97 317.30 329.25 300.99 335.61 304.67
Total Debt
193.49 220.22 226.94 199.95 217.09 235.88
Total Equity
195.57 193.75 185.03 193.70 172.63 179.44
Cash And Cash Equivalents
4.61 6.91 1.97 0.69 1.30 2.06
Working Capital
76.79 85.99 55.69 57.37 39.41 32.60
Shares Outstanding (Mil)
8.27 8.27 8.27
Book Value Per Share
23.43 22.38 23.43 20.88 21.70
Total Debt To Equity
0.99 1.14 1.23 1.03 1.26 1.31
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.50 15.66 -18.86 32.52 40.24 36.97
Cash From Investing Activities
39.93 6.32 0.10 5.67 7.40 -1.23
Cash From Financing Activities
-41.46 -17.03 20.03 -38.80 -48.40 -36.58
Capital Expenditures
17.53 0.47 1.77 0.63 1.23
Free Cash Flow
9.35 8.81 40.69 35.41 26.92
Change in Cash
3.97 4.95 1.27 -0.61 -0.76 -0.84

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top