Micro FMCG

Uniroyal Marine Exports Ltd.

UNRYLMA

₹16.81

5.0% (0.8)

Market Cap

₹11 Cr.

P/E

162.57

Uniroyal Marine Exports Ltd.
Overview
Financials
Benchmarking
Shareholding
Aquaculture

Uniroyal Marine Exports Ltd.

Uniroyal Marine Exports Ltd.
Overview
Financials
Benchmarking
Shareholding
Aquaculture

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Uniroyal Marine Exports Ltd. Shareprice

Has the share price of Uniroyal Marine Exp. grown faster than its competition?

Uniroyal Marine Exp. has given lower returns compared to its competitors.
Uniroyal Marine Exp. has grown at ~6.03% over the last 4yrs while peers have grown at a median rate of 24.0%

Is Uniroyal Marine Exp. stock expensive?

Yes, Uniroyal Marine Exp. is expensive.
Latest PE of Uniroyal Marine Exp. is 162, while 3 year average PE is 10.85.
Also latest EV/EBITDA of Uniroyal Marine Exp. is 2083 while 3yr average is 43.19.

View FAQ's On Business

Growth Table

Uniroyal Marine Exports Ltd.
Shivamshree Business
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	10.16	20.38	10.29	6.03	7.89	18.31	6.11	8.24	5.94	4.43
TTM EPS CAGR	—	—	-21.41	—	-11.30	-25.18	-17.12	-6.63	4.68	—
Sales CAGR	37.45	-3.81	-0.66	-5.76	-9.46	-7.53	-6.84	-6.16	-4.63	-3.60
PAT Margin (Abs Growth)	-12.45	-14.79	-13.00	-14.55	-15.22	-14.83	-14.53	-14.38	-9.87	-11.85
PE CAGR	—	—	40.33	—	21.63	58.13	28.03	15.93	1.20	—
CFO CAGR	-21.68	-32.97	27.66	-15.53	—	2.24	—	—	-10.88	0.92

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Uniroyal Marine Exports Ltd.
Shivamshree Business
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	24.84	24.72	25.92	24.20	26.24	30.76	19.46	19.38	18.40	18.13
Non Current Assets	5.46	4.58	4.21	3.90	3.39	2.89	2.44	2.06	1.60	1.35
Net Block	5.29	4.41	4.00	3.72	3.22	2.73	2.27	1.91	1.44	1.19
Capital Work in Progress	0.00	0.00	0.04	0.00	0.00	0.00	0.02	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	19.43	20.18	21.76	20.35	22.90	27.92	17.07	17.37	16.85	16.78
Inventory	16.96	18.74	18.48	17.37	19.44	20.06	13.82	13.95	11.72	11.84
Accounts Receivable	1.74	0.19	2.11	1.45	1.42	5.16	1.38	1.49	3.03	2.86
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.20	0.11	0.10	0.52	0.45	0.55	0.77	0.67	1.00	0.76
Liabilities	24.84	24.72	25.92	24.20	26.24	30.76	19.46	19.38	18.40	18.13
Shareholders Funds	3.35	3.41	3.65	3.85	3.86	3.45	3.60	3.13	0.36	0.44
Share Capital	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48
Reserves	-3.13	-3.07	-2.83	-2.63	-2.62	-3.03	-2.88	-3.35	-6.12	-6.04
Non Current Liabilities	1.41	0.95	0.95	1.12	1.27	1.29	1.28	1.29	3.77	1.81
Secured Loans	0.44	—	—	—	—	—	—	—	—	—
Unsecured Loans	0.60	0.60	0.60	0.60	0.60	0.59	0.59	0.59	2.60	0.59
Current Liabilities	20.08	20.36	21.32	19.22	21.10	26.02	14.58	14.96	14.27	15.88
Accounts Payable	5.68	6.22	6.70	5.50	7.43	8.70	2.60	2.42	1.57	1.33
Short Term Loans	13.85	13.67	14.60	13.68	13.26	16.92	11.61	12.18	12.26	14.17

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Uniroyal Marine Exports Ltd.
Shivamshree Business
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29	26.64
Operating Expenses	38.69	41.82	41.60	40.33	41.86	32.62	25.46	27.50	20.39	26.63
Raw Material	34.15	33.56	31.05	28.68	33.14	24.14	9.26	15.46	10.74	18.51
Processed Shrimp	34.15	33.56	31.05	28.68	33.14	24.14	9.26	15.46	0.00	—
Others	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.74	—
Material Cost (%)	74.54	75.05	75.84	74.07	76.28	69.67	62.76	58.19	69.30	69.05
Employee Cost	2.51	2.67	2.57	2.72	2.79	2.43	2.70	2.82	2.64	2.24
Power & Fuel Cost	1.76	1.83	1.80	1.78	1.91	1.73	1.71	1.89	1.60	—
Operating Profit	2.12	2.47	2.13	2.28	1.93	1.16	1.37	1.28	-1.10	0.01
Other Income	0.02	0.03	0.05	0.03	0.03	0.03	0.41	0.50	0.40	2.16
OPM (%)	5.19	5.58	4.87	5.36	4.41	3.42	5.11	4.44	-5.72	0.05
Depreciation and Amortisation	0.54	0.54	0.54	0.54	0.56	0.57	0.55	0.54	0.54	0.54
Interest	1.54	1.84	1.39	1.36	1.28	1.04	1.09	1.45	1.52	1.53
Profit Before Tax	0.06	0.12	0.24	0.40	0.12	-0.43	0.14	-0.52	-2.75	0.11
Tax	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.05	0.12	0.24	0.40	0.12	-0.43	0.14	-0.52	-2.75	0.11
Number of shares(Crs)	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Uniroyal Marine Exports Ltd.
Shivamshree Business
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-2.23	2.59	0.63	2.93	1.68	1.32	—	—	—	1.68
Profit Before Tax	0.07	0.12	0.24	0.40	0.12	-0.43	—	—	—	0.07
Adjustments	2.17	2.38	1.94	1.70	1.73	1.63	—	—	—	2.08
OCF Before Working Capital	2.15	2.50	2.18	2.11	1.85	1.20	0.00	0.00	0.00	2.15
Working Capital Changes	-4.37	0.09	-1.55	0.82	-0.17	0.11	—	—	—	-0.47
Taxes Paid	-0.01	—	—	—	—	—	—	—	—	0.00
Cash from Investing Activity	-0.57	-0.21	-0.17	-0.23	-0.05	-0.09	—	—	—	-0.29
Net Fixed Assets Purchased	-0.57	-0.21	-0.13	-0.23	-0.05	-0.09	0.00	0.00	0.00	-0.30
Fixed Assets Purchased	-0.57	-0.21	-0.13	-0.23	-0.05	-0.09	—	—	—	-0.29
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	2.92	-2.46	-0.46	-2.28	-1.70	-1.13	—	—	—	-1.62
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-0.09
Interest Paid	-1.54	-1.84	-1.39	-1.36	-1.28	-1.04	—	—	—	-1.53
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.12	-0.09	-0.00	0.42	-0.07	0.10	—	—	—	-0.24
Opening Cash & Cash Equivalents	0.07	0.20	0.11	0.10	0.52	0.45	—	—	—	1.00
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.20	0.11	0.10	0.52	0.45	0.55	—	—	—	0.76
Net Capex (est)	0.57	0.21	0.13	0.23	0.05	0.09	0.00	0.00	0.00	0.30
Free Cash Flow (est)	-2.80	2.37	0.50	2.70	1.63	1.23	0.00	0.00	0.00	1.39

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Uniroyal Marine Exports Ltd.
Shivamshree Business
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.15	0.12	0.07	0.15	0.16	0.16	0.30	0.22	0.23	0.36
Liquid Assets (Crs)	2.08	2.47	1.44	3.28	2.98	3.46	7.86	3.25	3.42	5.13
Current Liabilities (Crs)	13.48	20.08	20.36	21.32	19.22	21.10	26.02	14.58	14.96	14.27
Current Ratio	1.02	0.97	0.99	1.02	1.06	1.08	1.07	1.17	1.16	1.18
Current Assets (Crs)	13.80	19.43	20.18	21.76	20.35	22.90	27.92	17.07	17.37	16.85
Current Liabilities (Crs)	13.48	20.08	20.36	21.32	19.22	21.10	26.02	14.58	14.96	14.27
Interest Coverage Ratio	-0.18	1.04	1.06	1.18	1.30	1.10	0.59	1.13	0.64	-0.82
EBIT (Crs)	-0.26	1.60	1.96	1.64	1.77	1.40	0.61	1.23	1.23	-1.24
Interest Expenses (Crs)	1.43	1.54	1.84	1.39	1.36	1.28	1.04	1.09	1.45	1.52
Fixed Asset Turnover	2.28	2.34	2.59	2.54	2.44	2.50	1.92	1.52	1.61	1.07
Net Sales (Crs)	38.37	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29
Fixed Assets (Crs)	16.86	17.42	17.09	17.21	17.49	17.54	17.62	17.71	17.89	17.96
Cash Conversion Cycle	84.55	99.13	105	108	112	94.70	124	152	140	231
Inventory Days	114	128	147	155	154	153	213	230	176	243
Days Receivable	10.26	13.46	7.95	9.56	15.23	11.97	35.56	44.47	18.17	42.78
Days Payable	39.91	42.60	49.57	56.90	56.51	70.65	125	123	54.69	54.43
Debt to Equity Ratio	3.31	4.60	4.32	4.16	3.71	3.59	5.08	3.39	4.09	41.35
Total Debt (Crs)	10.93	15.39	14.71	15.20	14.28	13.85	17.52	12.20	12.78	14.85
Shareholders Equity (Crs)	3.30	3.35	3.41	3.65	3.85	3.86	3.45	3.60	3.13	0.36
Free Cash Flow/Sales (%)	-4.79	-6.86	5.35	1.15	6.34	3.72	3.65	0.00	0.00	0.00
Free Cash Flow(est) (Crs)	-1.84	-2.80	2.37	0.50	2.70	1.63	1.23	0.00	0.00	0.00
Net Sales (Crs)	38.37	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29
Profitability Ratios
Gross Margin (%)	20.03	25.46	24.95	24.16	25.93	23.72	30.33	37.24	41.81	30.70
Op Profit Margin (%)	0.19	5.19	5.58	4.87	5.36	4.41	3.42	5.11	4.44	-5.72
Operating Profit (Crs)	0.13	2.14	2.50	2.18	2.31	1.96	1.19	1.78	1.78	-0.70
Net Sales (Crs)	38.37	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29
Net Profit Margin (%)	-4.40	0.11	0.26	0.56	0.95	0.28	-1.27	0.52	-1.82	-14.27
Net Profit (Crs)	-1.69	0.05	0.12	0.24	0.40	0.12	-0.43	0.14	-0.52	-2.75
Net Sales (Crs)	38.37	40.80	44.30	43.73	42.61	43.79	33.78	26.83	28.78	19.29
ROCE (%)	-4.48	33.61	45.01	35.61	35.49	27.27	12.90	25.19	27.92	-29.97
EBIT (Crs)	-0.26	1.60	1.96	1.64	1.77	1.40	0.61	1.23	1.23	-1.24
Capital Employed (Crs)	5.70	4.75	4.35	4.60	4.97	5.13	4.74	4.88	4.42	4.12
Return on Assets (%)	-8.81	0.19	0.47	0.94	1.67	0.46	-1.40	0.71	-2.71	-14.96
Net Profit (Crs)	-1.69	0.05	0.12	0.24	0.40	0.12	-0.43	0.14	-0.52	-2.75
Total Assets (Crs)	19.18	24.84	24.72	25.92	24.20	26.24	30.76	19.46	19.38	18.40
ROIC (%)	-5.68	28.77	46.84	36.27	40.20	30.13	14.29	20.52	20.22	-54.37
Op Profit after Taxes (Crs)	-0.31	1.28	1.93	1.59	1.74	1.37	0.58	0.82	0.74	-1.64
Invested Capital (Crs)	5.50	4.44	4.12	4.37	4.33	4.56	4.08	4.00	3.65	3.02
ROE (%)	-51.19	1.38	3.41	6.70	10.46	3.15	-12.46	3.86	-16.79	-766
Net Profit Margin (%)	-4.40	0.11	0.26	0.56	0.95	0.28	-1.27	0.52	-1.82	-14.27
Asset Turnover ratio	2.00	1.64	1.79	1.69	1.76	1.67	1.10	1.38	1.48	1.05
Equity Multiplier	5.81	7.42	7.26	7.10	6.28	6.79	8.92	5.40	6.20	51.21
Adjusted EPS	-2.61	0.07	0.18	0.38	0.62	0.19	-0.66	0.21	-0.81	-4.25
Valuation Ratios
P/E	0.00	118	90.34	36.42	14.97	51.17	0.00	44.48	0.00	0.00
Price to Book	1.99	1.63	3.08	2.44	1.57	1.61	1.70	1.72	1.62	19.81
EV/EBITDA	134	9.66	10.04	11.00	8.57	10.02	19.27	9.90	9.67	-29.96
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Uniroyal Marine Exports Ltd.
Shivamshree Business
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	8.04	8.80	4.83	1.64	7.13	5.78	3.14	5.37	11.91	6.22
Operating Expenses	7.55	8.54	4.70	2.19	6.57	6.89	4.30	6.35	11.41	4.57
Increase/Decrease in Stock	-3.04	2.69	0.47	-0.41	1.73	0.28	0.27	2.76	0.13	-3.27
Raw Material	7.95	2.91	2.56	0.90	3.07	4.73	2.26	1.57	8.81	5.86
Employee Cost	0.68	0.66	0.61	0.82	0.68	0.66	0.53	0.69	0.48	0.54
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.49	0.26	0.13	-0.54	0.56	-1.11	-1.15	-0.98	0.50	1.64
Other Income	0.00	0.03	0.00	0.00	0.00	0.07	0.91	1.21	0.00	0.05
Interest	0.25	0.33	0.34	0.24	0.40	0.31	0.28	0.40	0.34	0.50
PBDT	0.24	-0.04	-0.21	-0.78	0.16	-1.34	-0.53	-0.17	0.15	1.20
Depreciation and Amortization	0.13	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.14
Profit Before Tax	0.11	-0.17	-0.35	-0.91	0.03	-1.48	-0.67	-0.31	0.02	1.06
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	0.11	-0.17	-0.35	-0.91	0.03	-1.48	-0.67	-0.31	0.02	1.06
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.11	-0.17	-0.35	-0.91	0.03	-1.48	-0.67	-0.31	0.02	1.06
Quarterly Ratios
EPS	0.17	-0.26	-0.54	-1.41	0.04	-2.28	-1.03	-0.47	0.03	1.64
Operating Profit Margin	6.15	2.99	2.63	-33.03	7.79	-19.16	-36.68	-18.17	4.17	26.44
Net Profit Margin	1.38	-1.94	-7.22	-55.41	0.36	-25.60	-21.16	-5.70	0.15	17.05

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

99.60%

Implied Growth Rate over a 5 year period*

37.70%

Implied Growth Rate over a 10 year period*

17.40%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Uniroyal Marine Exports Ltd. Financials

How strong is Uniroyal Marine Exp. balance sheet?

Uniroyal Marine Exp. balance sheet is weak and might have solvency issues

Is the debt of Uniroyal Marine Exp. increasing or decreasing?

Yes, The net debt of Uniroyal Marine Exp. is increasing.
Latest net debt of Uniroyal Marine Exp. is ₹14 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹12.87 Crs.

Is the profitablity of Uniroyal Marine Exp. improving?

No, profit is decreasing.
The profit of Uniroyal Marine Exp. is -₹2.75 Crs for Mar 2024, -₹0.52 Crs for Mar 2023 and ₹0.14 Crs for Mar 2022

Does Uniroyal Marine Exp. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Uniroyal Marine Exp. latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Uniroyal Marine Exp. allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Uniroyal Marine Exports Ltd.

Uniroyal Marine Exports Ltd.

Has the share price of Uniroyal Marine Exp. grown faster than its competition?

Is Uniroyal Marine Exp. stock expensive?

How strong is Uniroyal Marine Exp. balance sheet?

Is the debt of Uniroyal Marine Exp. increasing or decreasing?

Is the profitablity of Uniroyal Marine Exp. improving?

Does Uniroyal Marine Exp. pay decent dividends?

How has Uniroyal Marine Exp. allocated its funds?

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