Why is Uniroyal Marine Exports Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 12.2 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.78% and Operating profit at 0% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -0.06 cr has Fallen at -105.94%
- PAT(Q) Lowest at Rs 0.01 cr.
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.76 cr
3
Below par performance in long term as well as near term
- Along with generating -9.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uniroyal Marine for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Uniroyal Marine
-9.21%
-0.12
74.27%
Sensex
-8.82%
-0.68
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.78%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
12.20
Sales to Capital Employed (avg)
1.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.72%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
64
Price to Book Value
8.62
EV to EBIT
11.02
EV to EBITDA
9.96
EV to Capital Employed
1.60
EV to Sales
1.04
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.93%
ROE (Latest)
132.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 20.29%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -0.06 cr has Fallen at -105.94%
PAT(Q)
Lowest at Rs 0.01 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.76 cr
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is not working for Uniroyal Marine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.06 cr has Fallen at -105.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.01 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






