Uniroyal Marine Exports Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7.11 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
4.82
|
52 Week High/Low (Rs.)
|
17/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
28/08/2021
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.74 | 0.24 | -0.64 | 0.02 | 0.62 |
Diluted EPS (Rs.) | -0.74 | 0.24 | -0.64 | 0.02 | 0.62 |
Cash EPS (Rs.) | 0.02 | 1.06 | 0.22 | 1.05 | 1.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Revenue From Operations / Share (Rs.) | 44.42 | 41.41 | 52.13 | 67.58 | 65.76 |
PBDIT / Share (Rs.) | 2.13 | 2.75 | 1.83 | 3.02 | 3.56 |
PBIT / Share (Rs.) | 1.29 | 1.90 | 0.94 | 2.16 | 2.72 |
PBT / Share (Rs.) | -0.80 | 0.21 | -0.66 | 0.18 | 0.62 |
Net Profit / Share (Rs.) | -0.80 | 0.21 | -0.66 | 0.18 | 0.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.78 | 6.62 | 3.50 | 4.47 | 5.41 |
PBIT Margin (%) | 2.90 | 4.57 | 1.80 | 3.19 | 4.14 |
PBT Margin (%) | -1.82 | 0.51 | -1.27 | 0.27 | 0.94 |
Net Profit Margin (%) | -1.82 | 0.51 | -1.27 | 0.27 | 0.94 |
Return on Networth / Equity (%) | -16.78 | 3.86 | -12.45 | 3.14 | 10.46 |
Return on Capital Employeed (%) | 18.69 | 24.93 | 12.76 | 27.01 | 35.14 |
Return On Assets (%) | -2.69 | 0.65 | -1.58 | 0.46 | 1.66 |
Long Term Debt / Equity (X) | 0.19 | 0.16 | 0.17 | 0.15 | 0.15 |
Total Debt / Equity (X) | 4.09 | 3.85 | 3.99 | 3.59 | 3.71 |
Asset Turnover Ratio (%) | 1.42 | 1.11 | 1.27 | 1.73 | 1.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.15 | 1.09 | 1.08 | 1.06 |
Quick Ratio (X) | 0.22 | 0.30 | 0.18 | 0.16 | 0.15 |
Inventory Turnover Ratio (X) | 1.17 | 0.58 | 1.26 | 1.86 | 1.66 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.31 | 1.63 | 1.14 | 1.53 | 1.69 |
Interest Coverage Ratio (Post Tax) (%) | 0.79 | 1.13 | 0.58 | 1.10 | 1.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.17 | 19.28 | 19.08 | 19.63 | 19.79 |
EV / Net Operating Revenue (X) | 0.59 | 0.71 | 0.56 | 0.44 | 0.46 |
EV / EBITDA (X) | 12.46 | 10.84 | 16.10 | 10.02 | 8.57 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.23 | 0.17 | 0.14 | 0.14 |
Price / BV (X) | 1.62 | 1.72 | 1.70 | 1.61 | 1.57 |
Price / Net Operating Revenue (X) | 0.17 | 0.23 | 0.17 | 0.14 | 0.14 |
EarningsYield | -0.10 | 0.02 | -0.07 | 0.01 | 0.06 |