Universal Starch Chem Allied Ltd
₹ 172
-3.32%
24 Dec
9:07 a.m.
About
Incorporated in 1973, Universal Starch-Chem Allied Ltd manufactures Starches & their derivatives and other By-Products
Key Points
- Market Cap ₹ 72.3 Cr.
- Current Price ₹ 172
- High / Low ₹ 282 / 141
- Stock P/E
- Book Value ₹ 142
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
170 | 184 | 195 | 165 | 214 | 198 | 279 | 264 | 296 | 456 | 516 | 527 | 496 | |
165 | 170 | 189 | 163 | 215 | 190 | 267 | 254 | 279 | 431 | 498 | 507 | 486 | |
Operating Profit | 4 | 14 | 6 | 2 | -1 | 8 | 12 | 10 | 18 | 26 | 17 | 20 | 10 |
OPM % | 3% | 8% | 3% | 1% | -0% | 4% | 4% | 4% | 6% | 6% | 3% | 4% | 2% |
2 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | |
Interest | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 7 | 7 | 8 | 7 | 8 | 9 |
Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 |
Profit before tax | -3 | 7 | -2 | -4 | -6 | 1 | 3 | 0 | 7 | 16 | 8 | 9 | -2 |
Tax % | -30% | 47% | -46% | -55% | -29% | 73% | 54% | -61% | 12% | 28% | 27% | 24% | |
-2 | 4 | -1 | -2 | -4 | 0 | 1 | 1 | 6 | 11 | 6 | 7 | -3 | |
EPS in Rs | -5.62 | 8.98 | -2.60 | -4.02 | -10.05 | 0.60 | 3.38 | 1.57 | 15.14 | 27.24 | 14.05 | 16.64 | -7.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 21% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 37% |
3 Years: | 3% |
TTM: | -136% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 46% |
3 Years: | 14% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 13% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 4 | 8 | 6 | 4 | 9 | 9 | 32 | 34 | 37 | 48 | 54 | 62 | 56 |
51 | 40 | 31 | 36 | 29 | 44 | 56 | 47 | 64 | 50 | 73 | 72 | 61 | |
33 | 43 | 48 | 49 | 63 | 47 | 56 | 72 | 71 | 85 | 74 | 85 | 80 | |
Total Liabilities | 93 | 96 | 90 | 94 | 106 | 104 | 149 | 157 | 175 | 187 | 204 | 224 | 201 |
51 | 48 | 44 | 44 | 53 | 50 | 88 | 84 | 86 | 97 | 102 | 103 | 103 | |
CWIP | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 5 | 7 | 19 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | 48 | 43 | 50 | 52 | 54 | 60 | 72 | 86 | 83 | 97 | 114 | 78 | |
Total Assets | 93 | 96 | 90 | 94 | 106 | 104 | 149 | 157 | 175 | 187 | 204 | 224 | 201 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7 | 13 | 17 | -4 | 13 | -8 | 11 | 11 | 11 | 34 | -1 | 19 | |
-3 | -2 | -5 | -2 | -2 | -1 | -18 | -1 | -9 | -18 | -9 | -9 | |
10 | -11 | -9 | 3 | -11 | 8 | 10 | -11 | 1 | -18 | 14 | -10 | |
Net Cash Flow | -0 | 1 | 3 | -3 | 0 | -0 | 2 | -1 | 3 | -2 | 4 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 31 | 34 | 44 | 36 | 47 | 34 | 42 | 43 | 37 | 32 | 37 |
Inventory Days | 46 | 54 | 24 | 50 | 37 | 34 | 38 | 54 | 61 | 27 | 33 | 37 |
Days Payable | 57 | 72 | 77 | 101 | 119 | 82 | 70 | 104 | 94 | 73 | 51 | 61 |
Cash Conversion Cycle | 16 | 12 | -18 | -8 | -46 | -2 | 2 | -8 | 11 | -10 | 15 | 13 |
Working Capital Days | 17 | 9 | -19 | -8 | -26 | 1 | 2 | 4 | 11 | -1 | 13 | 14 |
ROCE % | 3% | 22% | 7% | 1% | -5% | 9% | 12% | 8% | 15% | 23% | 13% | 13% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
10h - Resignation of Joint Managing Director Mr. Jaykumar Rawal.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper Publication for Quarter and Half Year Ended 30.09.2024
-
Announcement under Regulation 30 (LODR)-Change in Management
9 Nov - Appointment of Mr. Jivan Mali as CFO effective 10th November 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
9 Nov - Appointment of Mrs. Namrata Garud as Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company does production of starch, DMH, DAH, LG and Pregel starches in Maharashtra and its distribution worldwide. Company generates Biogas which is used as fuel for by-product dryers and boilers. Company also established Wind Mills to generate power and also a co Generation Power plant for captive consumption