Uniroyal Marine Exports Ltd logo

Uniroyal Marine Exports Ltd (UNRYLMA)

Market Open
16 Oct, 09:42 AM
MSE MSE
₹
15. 68
-0.57
-3.5077%
₹
96.54M Market Cap
69.31 P/E Ratio
- Div Yield
107 Volume
0 Eps
₹ 16.25
Previous Close
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Day Range
15.68 16.58
Year Range
11.34 19.25
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Uniroyal Marine Exports Ltd (UNRYLMA) Statistics

Valuation metrics

Market Cap 96.54M
Enterprise value 265.05M
Trailing P/E (ttm) -9.21
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 0.38
Price/Book (mrq) 12.13
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 68.61

Overview

Shares outstanding 6.48M
Float 2.83M
Shares short -
% Held by insiders 0.54%
% Held by institutions -
Average volume (10 days) 117
Average volume (90 days) 224

Price summary

52-Week low 11.34
52-Week high 19.25
Beta -1
50-Day moving average 17.1
200-Day moving average 15.41

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.04%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.05%
Return on equity -1.51%

Income Statement

Revenue (ttm) 293.81M
Revenue per share (ttm) 40.86
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 119.27M
EBITDA 29.3M
Net income to common (ttm) 12.63M
Diluted EPS (ttm) -1.69
Quarterly earnings growth (yoy) -0.64%

Balance Sheet

Total cash (mrq) 7.64M
Total cash per share (mrq) 0.94
Total debt (mrq) 129.5M
Total Debt/Equity (mrq) 19.92
Current ratio (mrq) 1.04%
Book value per share (mrq) 1.28

Cash Flow

Cash flow statement 27.92M
Levered free cash flow (LFCF) 14.77M