Uniroyal Marine Exports Ltd

526113

Summary

Fair Value Assessment
Undervalued (9% Discount)
Fair ValueQ16.72UncertaintyHigh
Close Price15.15Feb 27, 2025
Market Closed
14.50
Price Down by 0.65 | 4.29 %
Previous Close
15.15
Day Range
14.50 – 14.85
Year Range
9.52 – 24.39
Bid / Ask
Market Cap
94.0 Mil
Volume / Average
405.0 / 690.1
Beta (5-Year)
-0.32
Shares Outstanding
6.48 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Uniroyal Marine Exports Ltd is an integrated seafood exporter in India. Its business operations consist of the processing and exporting of marine products. The company is engaged in the business of purchasing, processing, curing, canning, freezing, selling, exporting and dealing in marine products. The firm offers shrimps, squids, cuttlefish, octopus, and seafood mix. Its activities are conducted principally in India.
Contact
11/19 Vengalam PO Chemanchery Panchayath, Kozhikode, KL 673303
T +91 4962633781
uniroyalmarine.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
50

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
248.86 169.54 274.20 255.78 318.52 437.91
Revenue Growth %
18.85% -38.16% 7.20% -19.70% -20.48% 2.77%
Gross Profit
35.05 30.76 86.40 80.24 60.88 93.23
Gross Profit Margin %
14.08% 18.14% 31.51% 31.37% 19.11% 21.29%
Operating Income
-16.69 -16.20 7.42 8.21 5.83 13.74
Operating Margin %
-6.70% -9.56% 2.70% 3.21% 1.83% 3.14%
EBIT
-14.23 -13.74 4.55 10.44 3.31 11.56
EBIT Margin %
-5.72% -8.11% 1.66% 4.08% 1.04% 2.64%
EBITDA
-8.80 -8.38 9.97 15.94 9.05 17.13
EBITDA Margin %
-3.54% -4.94% 3.64% 6.23% 2.84% 3.91%
Net Income
-26.21 -27.52 -5.25 1.39 -4.30 1.22
Net Profit Margin %
-10.53% -16.23% -1.91% 0.54% -1.35% 0.28%
Basic EPS
-4.25 -4.27 -0.74 0.21 -0.66 0.19
Diluted EPS
-4.25 -4.27 -0.74 0.21 -0.66 0.19
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
201.85 184.45 194.32 211.78 270.54 262.87
Total Liabilities
208.19 180.86 163.07 175.76 236.05 224.25
Total Debt
151.38 170.40 127.80 138.71 137.64 138.53
Total Equity
-6.33 3.59 31.25 36.02 34.48 38.62
Cash And Cash Equivalents
7.53 8.87 5.73 7.75 5.49 4.49
Working Capital
14.11 25.76 24.08 24.86 18.98 17.92
Shares Outstanding (Mil)
6.48 6.48
Book Value Per Share
-0.98 0.55 4.82 5.56 5.32 5.96
Total Debt To Equity
47.44 4.09 3.85 3.99 3.59
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
10.45 -1.63 5.26 29.86 13.16 16.81
Cash From Investing Activities
-3.24 -0.67 -1.60 -1.10 -0.85 -0.51
Cash From Financing Activities
-1.85 5.59 -4.73 -26.50 -11.30 -17.02
Capital Expenditures
0.67 1.60 1.09 0.85 0.51
Free Cash Flow
-21.48 -0.95 5.94 0.76 5.17
Change in Cash
5.36 3.29 -1.07 2.26 1.01 -0.73

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.

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