Universal Starch Chem Allied Ltd

Universal Starch Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Universal Starch Chem Allied Ltd

₹ 175 2.55%
22 Nov 10:25 a.m.
universalstarch.com BSE: 524408
About

Incorporated in 1973, Universal Starch-Chem Allied Ltd manufactures Starches & their derivatives and other By-Products

Key Points

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

Website BSE
  • Market Cap ₹ 73.4 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 282 / 141
  • Stock P/E
  • Book Value ₹ 142
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.20 times its book value

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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
112.50 106.02 131.17 135.90 119.41 121.50 138.95 135.96 119.88 126.25 145.05 133.27 90.93
106.82 100.89 122.42 131.06 116.76 117.00 133.61 129.27 115.79 124.31 137.65 127.89 96.13
Operating Profit 5.68 5.13 8.75 4.84 2.65 4.50 5.34 6.69 4.09 1.94 7.40 5.38 -5.20
OPM % 5.05% 4.84% 6.67% 3.56% 2.22% 3.70% 3.84% 4.92% 3.41% 1.54% 5.10% 4.04% -5.72%
0.74 0.71 0.69 0.65 0.84 0.39 1.09 0.30 0.56 0.30 1.93 0.34 0.39
Interest 2.27 1.72 1.70 1.85 1.98 1.44 1.84 1.77 2.19 2.14 2.10 2.24 2.36
Depreciation 1.07 1.06 1.14 1.25 1.26 1.26 1.32 1.39 1.43 1.50 1.47 1.48 1.53
Profit before tax 3.08 3.06 6.60 2.39 0.25 2.19 3.27 3.83 1.03 -1.40 5.76 2.00 -8.70
Tax % -6.82% 20.92% 31.52% 30.54% 36.00% 23.74% 26.30% -12.01% 26.21% -29.29% 22.22% 27.00% -5.63%
3.29 2.42 4.52 1.66 0.15 1.67 2.42 4.29 0.76 -0.98 4.48 1.46 -8.22
EPS in Rs 7.83 5.76 10.76 3.95 0.36 3.98 5.76 10.21 1.81 -2.33 10.67 3.48 -19.57
Raw PDF

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: 17%
5 Years: 46%
3 Years: 17%
1 Year: 6%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.91% 53.86%
46.09% 46.09% 46.09% 46.09% 46.08% 46.09% 46.10% 46.09% 46.09% 46.09% 46.10% 46.13%
No. of Shareholders 1,8071,9231,9201,9812,0242,0312,0472,1042,0932,0302,1952,417

Documents

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