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Financials Ratios
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Uniroyal Marine Exports Ltd.
BSE CODE: 526113   |   NSE CODE: NA   |   ISIN CODE : INE602H01010   |   16-Dec-2025 13:55 Hrs IST
BSE NSE
Rs. 15.49
-0.81 ( -4.97% )
 
Prev Close ( Rs.)
16.30
Open ( Rs.)
15.49
 
High ( Rs.)
17.00
Low ( Rs.)
15.49
 
Volume
365
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.10  -4.25  -0.81  0.21  -0.66  
   CEPS(Rs)0.94  -3.42  0.03  1.06  0.22  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.68  0.55  4.82  5.56  5.32  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)6.34  -5.73  4.44  5.11  3.42  
   EBIT Margin(%)5.60  -6.41  3.21  4.58  1.81  
   Pre Tax Margin(%)0.24  -14.27  -1.82  0.52  -1.27  
   PAT Margin (%)0.24  -14.27  -1.82  0.52  -1.27  
   Cash Profit Margin (%)2.14  -11.49  0.06  2.57  0.43  
Performance Ratios          
   ROA(%)0.37  -14.57  -2.70  0.55  -1.51  
   ROE(%)16.89  -157.98  -15.60  3.95  -11.75  
   ROCE(%)10.48  -7.95  5.83  6.68  3.16  
   Asset Turnover(x)1.56  1.02  1.48  1.07  1.19  
   Sales/Fixed Asset(x)1.57  1.08  1.62  1.52  1.92  
   Working Capital/Sales(x)14.56  7.49  11.95  10.79  17.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.64  0.93  0.62  0.66  0.52  
   Receivable days37.80  42.78  18.17  44.47  35.56  
   Inventory Days151.08  242.89  176.09  230.46  213.42  
   Payable days28.40  54.43  54.69  122.52  125.13  
Valuation Parameters          
   PER(x)155.77  0.00  0.00  44.48  0.00  
   PCE(x)17.23  -3.21  293.84  8.98  40.57  
   Price/Book(x)23.91  19.81  1.62  1.72  1.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.86  1.09  0.60  0.66  0.68  
   EV/Core EBITDA(x)11.47  -29.96  9.67  9.90  19.27  
   EV/EBIT(x)15.37  -16.96  18.58  14.34  37.38  
   EV/CE(x)1.61  1.38  1.08  0.91  0.74  
   M Cap / Sales0.37  0.37  0.18  0.23  0.17  
Growth Ratio          
   Net Sales Growth(%)47.53  -32.99  7.26  -20.56  -22.87  
   Core EBITDA Growth(%)405.10  -139.42  -0.17  50.07  -39.45  
   EBIT Growth(%)228.94  -233.84  -24.82  101.11  -56.36  
   PAT Growth(%)102.45  -424.63  -477.14  132.38  -453.41  
   EPS Growth(%)102.45  -424.62  -477.10  132.38  -453.41  
Financial Stability Ratios          
   Total Debt/Equity(x)33.62  41.35  4.09  3.39  5.08  
   Current Ratio(x)1.13  1.18  1.16  1.17  1.07  
   Quick Ratio(x)0.33  0.36  0.23  0.22  0.30  
   Interest Cover(x)1.04  -0.82  0.64  1.13  0.59  
   Total Debt/Mcap(x)1.41  2.09  2.53  1.97  2.98