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Uniroyal Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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15.75 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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23.30
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52 Week High/Low (Rs.)
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26/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.78 | 0.64 | 1.05 | -1.05 | 2.55 |
| Diluted EPS (Rs.) | -0.78 | 0.64 | 1.05 | -1.05 | 2.55 |
| Cash EPS (Rs.) | 1.09 | 2.86 | 3.50 | 1.47 | 5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.30 | 24.08 | 23.43 | 22.38 | 23.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.30 | 24.08 | 23.43 | 22.38 | 23.43 |
| Revenue From Operations / Share (Rs.) | 134.22 | 137.67 | 118.88 | 136.51 | 119.91 |
| PBDIT / Share (Rs.) | 2.60 | 5.63 | 5.96 | 3.96 | 8.04 |
| PBIT / Share (Rs.) | 0.66 | 3.34 | 3.50 | 1.43 | 5.50 |
| PBT / Share (Rs.) | -1.19 | 0.84 | 0.76 | -1.15 | 3.07 |
| Net Profit / Share (Rs.) | -0.84 | 0.56 | 1.04 | -1.06 | 2.59 |
| NP After MI And SOA / Share (Rs.) | -0.84 | 0.56 | 1.04 | -1.06 | 2.59 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 1.93 | 4.09 | 5.01 | 2.90 | 6.70 |
| PBIT Margin (%) | 0.49 | 2.42 | 2.94 | 1.05 | 4.58 |
| PBT Margin (%) | -0.88 | 0.61 | 0.64 | -0.84 | 2.56 |
| Net Profit Margin (%) | -0.63 | 0.40 | 0.87 | -0.77 | 2.16 |
| NP After MI And SOA Margin (%) | -0.63 | 0.40 | 0.87 | -0.77 | 2.16 |
| Return on Networth / Equity (%) | -3.64 | 2.33 | 4.44 | -4.74 | 11.07 |
| Return on Capital Employeed (%) | 2.56 | 11.76 | 10.64 | 4.41 | 15.67 |
| Return On Assets (%) | -1.61 | 1.02 | 1.68 | -1.70 | 4.33 |
| Long Term Debt / Equity (X) | 0.05 | 0.10 | 0.33 | 0.36 | 0.40 |
| Total Debt / Equity (X) | 0.69 | 0.81 | 1.12 | 1.15 | 1.03 |
| Asset Turnover Ratio (%) | 2.50 | 2.36 | 1.92 | 2.24 | 1.98 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.33 | 1.38 | 1.36 | 1.23 | 1.28 |
| Quick Ratio (X) | 0.85 | 0.97 | 0.93 | 0.85 | 0.96 |
| Inventory Turnover Ratio (X) | 11.35 | 11.88 | 0.33 | 0.47 | 0.64 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.40 | 2.26 | 2.18 | 1.53 | 3.31 |
| Interest Coverage Ratio (Post Tax) (%) | 0.54 | 1.23 | 1.38 | 0.58 | 2.07 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 28.19 | 37.10 | 37.76 | 31.57 | 31.39 |
| EV / Net Operating Revenue (X) | 0.25 | 0.32 | 0.38 | 0.27 | 0.31 |
| EV / EBITDA (X) | 13.10 | 7.96 | 7.66 | 9.64 | 4.72 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.18 | 0.16 | 0.09 | 0.11 |
| Price / BV (X) | 0.77 | 1.08 | 0.85 | 0.56 | 0.59 |
| Price / Net Operating Revenue (X) | 0.13 | 0.18 | 0.16 | 0.09 | 0.11 |
| EarningsYield | -0.04 | 0.02 | 0.05 | -0.08 | 0.18 |