Uniroyal Industries Ltd. - Research Center
521226 UNIROYAL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.75 | 1.76 | -1.84 | 0.89 | 1.41 |
| Adjusted cash EPS (Rs) | 0.63 | 4.16 | 0.90 | 4.00 | 4.68 |
| Reported EPS (Rs) | -1.75 | 1.76 | -1.84 | 0.89 | 1.41 |
| Reported cash EPS (Rs) | 0.63 | 4.16 | 0.90 | 4.00 | 4.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.20 | 5.50 | 2.26 | 5.92 | 7.55 |
| Book value (excl rev res) per share EPS (Rs) | 19.36 | 21.09 | 19.37 | 20.95 | 20.08 |
| Book value (incl rev res) per share EPS (Rs) | 19.36 | 21.09 | 19.37 | 20.95 | 20.08 |
| Net operating income per share EPS (Rs) | 19.40 | 25.72 | 17.31 | 35.74 | 37.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 21.39 | 13.08 | 16.57 | 20.22 |
| Gross profit margin (%) | -6.08 | 12.06 | -2.80 | 7.88 | 11.46 |
| Net profit margin (%) | -8.99 | 6.84 | -10.63 | 2.51 | 3.77 |
| Adjusted cash margin (%) | 3.28 | 16.13 | 5.23 | 11.17 | 12.45 |
| Adjusted return on net worth (%) | -9.01 | 8.35 | -9.50 | 4.29 | 7.02 |
| Reported return on net worth (%) | -9.01 | 8.35 | -9.50 | 4.29 | 7.02 |
| Return on long term funds (%) | -4.98 | 12.25 | -1.41 | 8.35 | 12.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.22 | 0.53 | 0.66 | 0.79 |
| Total debt/equity | 0.45 | 0.53 | 0.60 | 0.86 | 0.98 |
| Owners fund as % of total source | 68.63 | 65.08 | 62.16 | 53.76 | 50.37 |
| Fixed assets turnover ratio | 0.64 | 0.80 | 0.49 | 0.90 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.44 | 0.91 | 1.32 | 1.04 |
| Current ratio (inc. st loans) | 0.47 | 0.51 | 0.70 | 0.71 | 0.64 |
| Quick ratio | 0.80 | 1.16 | 0.75 | 1.15 | 0.87 |
| Inventory turnover ratio | 0.68 | 0.79 | 0.55 | 0.91 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.83 | 2.72 | 12.96 | 4.50 | 4.23 |
| Financial charges coverage ratio | 1.29 | 4.58 | 1.42 | 2.83 | 3.03 |
| Fin. charges cov.ratio (post tax) | 1.65 | 4.43 | 1.55 | 2.89 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.40 | 24.93 | 26.72 | 27.88 | 29.04 |
| Selling cost Component | 0.01 | - | 0.01 | - | 0.01 |
| Exports as percent of total sales | - | 0.65 | 1.02 | 1.97 | 2.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.72 | 0.77 | 0.73 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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