Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Universal Starch-Chem Allied Ltd.

Consumer Food

Rating :

53/99

BSE: 524408 | NSE: Not Listed

Watchlist

NSE BSE

176.00

18-Apr-2024

Open
High
Low
Previous Close

187.90
187.90
176.00
174.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
0.08
196.35
111.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.92
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.69
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.83
13.08
20.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.27
8.64
-0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

4.58
32.96
-2.47

P:E (Median)

8 Years
5 Years
3 Years

5.87
6.28
6.52

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.02
5.44
4.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 126.25 121.50 3.91% 119.88 119.41 0.39% 135.95 135.90 0.04% 138.95 131.17 5.93%
Expenses 124.31 116.99 6.26% 115.79 116.76 -0.83% 129.26 131.06 -1.37% 133.62 122.42 9.15%
EBITDA 1.94 4.51 -56.98% 4.08 2.65 53.96% 6.69 4.84 38.22% 5.34 8.76 -39.04%
EBIDTM 1.54% 3.71% 3.41% 2.22% 4.92% 3.56% 3.84% 6.68%
Other Income 0.30 0.39 -23.08% 0.56 0.84 -33.33% 0.30 0.65 -53.85% 1.09 0.69 57.97%
Interest 2.14 1.44 48.61% 2.19 1.98 10.61% 1.77 1.85 -4.32% 1.84 1.70 8.24%
Depreciation 1.50 1.26 19.05% 1.43 1.26 13.49% 1.39 1.25 11.20% 1.32 1.14 15.79%
PBT -1.40 2.19 - 1.03 0.25 312.00% 3.84 2.39 60.67% 3.27 6.60 -50.45%
Tax -0.42 0.52 - 0.27 0.09 200.00% -0.45 0.73 - 0.86 2.08 -58.65%
PAT -0.98 1.68 - 0.76 0.15 406.67% 4.29 1.66 158.43% 2.42 4.52 -46.46%
PATM -0.78% 1.38% 0.63% 0.13% 3.16% 1.22% 1.74% 3.44%
EPS -2.34 3.99 - 1.80 0.36 400.00% 10.21 3.95 158.48% 5.75 10.75 -46.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 521.03 515.76 456.46 296.37 263.80 278.95 197.85 214.22 165.35 195.78 184.42 Net Sales Growth 2.57% 12.99% 54.02% 12.35% -5.43% 40.99% -7.64% 29.56% -15.54% 6.16% Cost Of Goods Sold 428.73 355.37 297.78 194.14 194.03 199.26 141.73 166.87 125.67 139.62 125.36 Gross Profit 92.30 160.39 158.68 102.22 69.77 79.69 56.12 47.36 39.68 56.16 59.05 GP Margin 17.72% 31.10% 34.76% 34.49% 26.45% 28.57% 28.36% 22.11% 24.00% 28.69% 32.02% Total Expenditure 502.98 498.43 430.90 278.47 253.85 267.50 190.35 214.91 163.20 189.97 170.57 Power & Fuel Cost - 70.41 58.85 35.55 26.75 34.43 23.83 22.16 16.47 24.88 19.04 % Of Sales - 13.65% 12.89% 12.00% 10.14% 12.34% 12.04% 10.34% 9.96% 12.71% 10.32% Employee Cost - 14.41 13.29 11.99 9.66 10.57 7.42 7.20 5.72 6.24 5.52 % Of Sales - 2.79% 2.91% 4.05% 3.66% 3.79% 3.75% 3.36% 3.46% 3.19% 2.99% Manufacturing Exp. - 19.47 22.08 13.55 9.47 6.60 4.82 6.00 3.60 4.10 4.13 % Of Sales - 3.78% 4.84% 4.57% 3.59% 2.37% 2.44% 2.80% 2.18% 2.09% 2.24% General & Admin Exp. - 18.45 18.60 12.46 8.61 11.15 8.80 8.68 8.34 11.22 11.13 % Of Sales - 3.58% 4.07% 4.20% 3.26% 4.00% 4.45% 4.05% 5.04% 5.73% 6.04% Selling & Distn. Exp. - 18.88 18.19 7.74 5.29 5.37 3.71 3.99 3.18 3.64 3.59 % Of Sales - 3.66% 3.99% 2.61% 2.01% 1.93% 1.88% 1.86% 1.92% 1.86% 1.95% Miscellaneous Exp. - 1.43 2.11 3.03 0.03 0.12 0.04 0.01 0.22 0.27 3.59 % Of Sales - 0.28% 0.46% 1.02% 0.01% 0.04% 0.02% 0.00% 0.13% 0.14% 0.98% EBITDA 18.05 17.33 25.56 17.90 9.95 11.45 7.50 -0.69 2.15 5.81 13.85 EBITDA Margin 3.46% 3.36% 5.60% 6.04% 3.77% 4.10% 3.79% -0.32% 1.30% 2.97% 7.51% Other Income 2.25 2.96 2.32 1.03 2.21 2.16 1.00 2.81 2.66 2.09 2.77 Interest 7.94 7.10 7.76 7.69 6.82 6.11 3.63 3.89 4.16 5.18 4.79 Depreciation 5.64 5.09 4.32 4.00 4.93 4.42 3.97 4.22 4.39 4.73 4.73 PBT 6.74 8.10 15.80 7.23 0.41 3.08 0.91 -5.97 -3.74 -2.02 7.09 Tax 0.26 2.20 4.36 0.87 -0.25 1.66 0.66 -1.76 -2.05 -0.92 3.32 Tax Rate 3.86% 27.16% 27.59% 12.03% -60.98% 53.90% 72.53% 29.48% 54.81% 45.54% 46.83% PAT 6.49 5.90 11.44 6.36 0.66 1.42 0.25 -4.22 -1.69 -1.09 3.77 PAT before Minority Interest 6.49 5.90 11.44 6.36 0.66 1.42 0.25 -4.22 -1.69 -1.09 3.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% 1.14% 2.51% 2.15% 0.25% 0.51% 0.13% -1.97% -1.02% -0.56% 2.04% PAT Growth -18.98% -48.43% 79.87% 863.64% -53.52% 468.00% - - - - EPS 15.45 14.05 27.24 15.14 1.57 3.38 0.60 -10.05 -4.02 -2.60 8.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 58.25 52.29 40.94 38.00 36.46 13.50 13.07 8.47 10.17 12.24 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 54.05 48.09 36.74 33.80 32.26 9.30 8.87 4.27 5.97 8.04 Non-Current Liabilities 44.92 51.88 54.91 37.05 39.93 33.20 19.60 25.02 29.20 37.10 Secured Loans 26.59 34.00 35.55 22.72 25.42 20.53 7.44 11.96 15.91 19.77 Unsecured Loans 7.37 7.10 8.99 3.62 3.50 7.29 7.37 8.73 6.91 9.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.18 82.87 79.50 81.91 72.17 57.63 72.89 60.35 50.57 46.18 Trade Payables 48.96 58.92 49.22 54.96 37.70 37.24 53.35 38.13 34.20 27.79 Other Current Liabilities 15.77 14.90 16.64 7.86 11.91 10.27 5.46 5.98 7.11 6.86 Short Term Borrowings 32.30 4.29 11.53 18.16 20.77 9.10 10.16 11.55 4.63 7.03 Short Term Provisions 4.15 4.76 2.10 0.94 1.79 1.02 3.93 4.70 4.63 4.50 Total Liabilities 204.35 187.04 175.35 156.96 148.56 104.33 105.56 93.84 89.94 95.52 Net Block 101.33 96.96 85.60 84.43 88.40 50.01 52.55 43.99 43.98 47.64 Gross Block 181.88 172.43 157.01 152.26 151.29 108.74 107.51 94.86 90.81 88.72 Accumulated Depreciation 80.55 75.47 71.41 67.83 62.89 58.73 54.96 50.87 46.83 41.08 Non Current Assets 110.22 106.22 92.18 86.94 90.76 53.02 55.49 45.47 48.17 49.15 Capital Work in Progress 5.41 6.28 3.39 0.54 0.51 0.64 0.29 0.00 2.68 0.06 Non Current Investment 0.34 0.33 0.40 0.15 0.15 0.16 0.44 0.13 0.13 0.13 Long Term Loans & Adv. 2.14 1.26 1.29 1.27 1.26 1.49 1.18 1.35 1.39 1.32 Other Non Current Assets 0.76 1.14 1.25 0.54 0.43 0.72 1.02 0.00 0.00 0.00 Current Assets 94.12 80.82 83.16 70.02 57.81 51.30 50.08 48.38 41.77 46.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.99 21.86 32.16 28.69 20.33 15.19 16.74 19.24 10.91 20.95 Sundry Debtors 45.84 45.71 35.07 30.47 26.01 25.23 20.85 19.70 18.43 15.57 Cash & Bank 7.56 3.59 5.88 3.33 4.72 2.46 2.42 3.11 5.77 2.89 Other Current Assets 8.73 0.47 0.51 0.52 6.75 8.42 10.06 6.33 6.65 6.96 Short Term Loans & Adv. 8.39 9.19 9.54 7.01 6.22 8.07 9.77 6.03 6.63 6.66 Net Current Assets -7.06 -2.05 3.67 -11.89 -14.37 -6.32 -22.82 -11.98 -8.81 0.20 Total Assets 204.34 187.04 175.34 156.96 148.57 104.32 105.57 93.85 89.94 95.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.87 34.42 10.70 10.58 11.17 -7.55 13.44 -4.08 16.55 13.01 PBT 8.10 15.80 7.23 0.41 3.08 0.91 -5.97 -3.74 -2.02 7.09 Adjustment 12.03 12.00 11.06 11.48 10.14 7.45 7.11 8.25 9.85 10.03 Changes in Working Capital -19.05 8.53 -6.79 -0.81 -1.73 -15.90 12.30 -4.84 13.60 0.49 Cash after chg. in Working capital 1.08 36.33 11.50 11.08 11.49 -7.55 13.44 -0.34 21.43 17.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.16 -5.18 -4.79 Tax Paid -1.95 -1.91 -0.80 -0.50 -0.32 0.00 0.00 0.00 0.00 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.30 0.23 Cash From Investing Activity -8.95 -18.29 -9.01 -0.85 -18.49 -1.03 -2.09 -1.73 -4.78 -1.59 Net Fixed Assets -8.58 -18.31 -7.60 -1.00 -42.42 -1.58 -12.94 -1.37 -4.71 1.58 Net Investments -0.01 0.07 -0.25 0.00 0.01 0.28 -0.31 0.00 0.00 0.00 Others -0.36 -0.05 -1.16 0.15 23.92 0.27 11.16 -0.36 -0.07 -3.17 Cash from Financing Activity 13.79 -18.42 0.86 -11.12 9.58 8.33 -11.15 3.14 -8.88 -10.84 Net Cash Inflow / Outflow 3.97 -2.29 2.55 -1.38 2.26 -0.25 0.20 -2.67 2.88 0.58 Opening Cash & Equivalents 3.59 5.88 3.33 4.72 2.46 3.31 3.11 5.77 2.89 2.32 Closing Cash & Equivalent 7.56 3.59 5.88 3.33 4.72 3.06 3.31 3.11 5.77 2.89

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.68 124.49 97.46 90.47 86.80 32.14 31.12 20.17 24.21 29.15 ROA 3.02% 6.31% 3.83% 0.43% 1.12% 0.24% -4.23% -1.84% -1.18% 4.00% ROE 10.68% 24.54% 16.12% 1.78% 5.67% 1.87% -39.15% -18.19% -9.75% 36.32% ROCE 13.04% 22.77% 15.73% 8.12% 12.25% 9.13% -4.81% 0.97% 6.73% 21.14% Fixed Asset Turnover 2.91 2.77 1.92 1.74 2.15 1.86 2.22 1.87 2.29 2.18 Receivable days 32.39 32.30 40.36 39.08 33.53 41.92 32.91 40.09 30.13 26.06 Inventory Days 19.05 21.60 37.47 33.91 23.24 29.05 29.20 31.68 28.22 36.19 Payable days 55.40 66.28 97.94 87.15 49.86 89.94 79.12 80.24 61.00 56.72 Cash Conversion Cycle -3.95 -12.38 -20.11 -14.17 6.91 -18.96 -17.02 -8.47 -2.66 5.53 Total Debt/Equity 1.25 0.96 1.55 1.24 1.55 3.23 2.23 4.26 3.09 3.29 Interest Cover 2.14 3.03 1.94 1.06 1.50 1.25 -0.54 0.10 0.61 2.48

Top Investors:

om chamunda maa trading pvt ltd

shivangan food & pharma products p

investor education and protection fund authority ministry of corporate affairs

ranjitsingh shivaji vaghela

chainsing navalsing rajput

sarvadamansingh ranjitsingh vaghela

lincoln p coelho

Annual Reports:

News Update:

Univer Starch-Chem - Quarterly Results
10th Feb 2024, 15:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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