UNIROYAL MARINE EXPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.63 INR | -5.00% |
|
+4.65% | +18.08% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89.09 | 60.32 | 62.2 | 58.7 | 61.88 | 50.54 |
| Enterprise Value (EV) 1 | 240 | 197.9 | 196.3 | 190.8 | 192.8 | 171.7 |
| P/E ratio | 36.4 x | 15 x | 51.2 x | -13.7 x | 44.5 x | -9.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.14 x | 0.14 x | 0.17 x | 0.23 x | 0.18 x |
| EV / Revenue | 0.55 x | 0.46 x | 0.45 x | 0.56 x | 0.72 x | 0.6 x |
| EV / EBITDA | 11.3 x | 8.67 x | 10.2 x | 16.5 x | 14.1 x | 13.4 x |
| EV / FCF | -42.6 x | 15.7 x | 48.9 x | 41.2 x | - | - |
| FCF Yield | -2.35% | 6.39% | 2.05% | 2.43% | - | - |
| Price to Book | 2.44 x | 1.57 x | 1.61 x | 1.7 x | 1.72 x | 1.62 x |
| Nbr of stocks (in thousands) | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 | 6,480 |
| Reference price 2 | 13.75 | 9.310 | 9.600 | 9.060 | 9.550 | 7.800 |
| Announcement Date | 18/10/18 | 18/10/19 | 05/09/20 | 03/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 437.3 | 426.1 | 437.9 | 337.8 | 268.3 | 287.8 |
| EBITDA 1 | 21.3 | 22.83 | 19.32 | 11.57 | 13.71 | 12.79 |
| EBIT 1 | 15.87 | 17.4 | 13.74 | 5.827 | 8.209 | 7.372 |
| Operating Margin | 3.63% | 4.08% | 3.14% | 1.72% | 3.06% | 2.56% |
| Earnings before Tax (EBT) 1 | 2.446 | 4.029 | 1.216 | -4.296 | 1.391 | -5.246 |
| Net income 1 | 2.446 | 4.029 | 1.216 | -4.296 | 1.391 | -5.246 |
| Net margin | 0.56% | 0.95% | 0.28% | -1.27% | 0.52% | -1.82% |
| EPS 2 | 0.3775 | 0.6200 | 0.1876 | -0.6630 | 0.2147 | -0.8096 |
| Free Cash Flow 1 | -5.639 | 12.64 | 4.014 | 4.63 | - | - |
| FCF margin | -1.29% | 2.97% | 0.92% | 1.37% | - | - |
| FCF Conversion (EBITDA) | - | 55.36% | 20.78% | 40.02% | - | - |
| FCF Conversion (Net income) | - | 313.7% | 330.18% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 18/10/19 | 05/09/20 | 03/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 151 | 138 | 134 | 132 | 131 | 121 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.087 x | 6.024 x | 6.939 x | 11.42 x | 9.553 x | 9.469 x |
| Free Cash Flow 1 | -5.64 | 12.6 | 4.01 | 4.63 | - | - |
| ROE (net income / shareholders' equity) | 6.93% | 10.7% | 3.15% | -11.8% | 3.95% | -15.6% |
| ROA (Net income/ Total Assets) | 3.91% | 4.33% | 3.4% | 1.37% | 1.97% | 2.37% |
| Assets 1 | 62.58 | 93.05 | 35.75 | -314.6 | 70.47 | -221.7 |
| Book Value Per Share 2 | 5.630 | 5.940 | 5.960 | 5.320 | 5.560 | 4.820 |
| Cash Flow per Share 2 | 0.1600 | 0.8000 | 0.6900 | 0.8500 | 1.200 | 1.030 |
| Capex 1 | 1.73 | 2.28 | 0.51 | 0.85 | - | - |
| Capex / Sales | 0.4% | 0.53% | 0.12% | 0.25% | - | - |
| Announcement Date | 18/10/18 | 18/10/19 | 05/09/20 | 03/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- UNRYLMA6 Stock
- Financials Uniroyal Marine Exports Limited
