BSE: 530997 | NSE: | Solvent Extraction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Unique Organics Ltd is a average quality company.
The key valuation ratios of Unique Organics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unique Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.6% | 11.8% | -3.5% | 6% | 8.2% | 3.6% | 4.4% | 3.2% | 25.3% | 38.1% | - |
| Value Creation Index ⓘ | -0.2 | -0.2 | -1.3 | -0.6 | -0.4 | -0.7 | -0.7 | -0.8 | 0.8 | 1.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 195 | 124 | 31.8 | 38.6 | 29 | 30.3 | 60.9 | 95.9 | 182 | 202 | 172 |
| Sales YoY Gr. | - | -36.4% | -74.5% | 21.4% | -25% | 4.6% | 101.2% | 57.5% | 89.6% | 11% | - |
| Adj EPS ⓘ | 0.8 | 1 | -2.6 | 0.3 | 0.8 | -0 | -0.2 | -1 | 3 | 8.6 | 18.1 |
| YoY Gr. | - | 26.3% | -366.7% | NA | 178.6% | -105.1% | NA | NA | NA | 184.2% | - |
| BVPS (₹) ⓘ | 19.7 | 21.2 | 19 | 19.5 | 20.6 | 20.6 | 20.7 | 20.8 | 27.2 | 37.8 | 50.4 |
| Adj Net Profit ⓘ | 0.5 | 0.6 | -1.5 | 0.2 | 0.5 | 0 | -0.1 | -0.6 | 1.8 | 5.1 | 11 |
| Cash Flow from Ops. ⓘ | 22.8 | -0.8 | 5.6 | 2 | -0.3 | 1.1 | -0.6 | -7 | 3 | 12.1 | - |
| Debt/CF from Ops. ⓘ | 0.5 | -15.9 | 1.2 | 2.4 | -19.3 | 4.1 | -8.6 | -1.7 | 3 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 0.4% | 47.5% | 49.1% | 11% | ||||
| Adj EPS ⓘ | 31% | 61.8% | NA | 184.2% | ||||
| BVPSⓘ | 7.6% | 13% | 22.3% | 39% | ||||
| Share Price | 24.4% | 110.7% | 132.4% | 137.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4 | 4.7 | -12.8 | 1.5 | 3.9 | -0.2 | -0.7 | -4.9 | 12.7 | 26.6 | 41.1 |
| Op. Profit Mgn % ⓘ | 1.1 | 1.8 | -3.2 | 2.3 | 4.4 | 2.2 | 1.1 | -0.1 | 1.6 | 3.5 | 7.7 |
| Net Profit Mgn % ⓘ | 0.2 | 0.5 | -4.8 | 0.4 | 1.6 | -0.1 | -0.2 | -0.6 | 1 | 2.6 | 6.3 |
| Debt to Equity ⓘ | 1.1 | 1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 1 | 0.6 | 0.1 | 0 |
| Working Cap Days ⓘ | 74 | 81 | 259 | 160 | 209 | 208 | 105 | 84 | 57 | 46 | 39 |
| Cash Conv. Cycle ⓘ | 60 | 64 | 224 | 144 | 186 | 183 | 87 | 67 | 44 | 33 | 31 |
Return on Equity has increased versus last 3 years average to 41.10%
Sales growth is growing at healthy rate in last 3 years 49.11%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -4.90%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 18.1 | - |
| TTM Sales (₹ Cr.) | 172 | - |
| BVPS (₹.) ⓘ | 50.4 | - |
| Reserves (₹ Cr.) ⓘ | 24 | - |
| P/BV ⓘ | 3.29 | - |
| PE ⓘ | 9.16 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 66.76 / 229.95 |
| All Time Low / High (₹) | 1.00 / 229.95 |
| Market Cap (₹ Cr.) | 98.8 |
| Equity (₹ Cr.) | 6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.46 | 124.41 | 31.77 | 38.58 | 28.95 | 30.28 | 60.91 | 95.92 | 181.89 | 201.95 |
| Operating Expenses ⓘ | 193.34 | 122.16 | 32.78 | 37.70 | 27.68 | 29.62 | 60.22 | 96.02 | 178.92 | 194.84 |
| Manufacturing Costs | 16.44 | 7.84 | 3.97 | 4.08 | 2.53 | 2.22 | 7.77 | 14.13 | 16.35 | 12.28 |
| Material Costs | 173.13 | 111.69 | 26.57 | 32.08 | 21.02 | 25.36 | 46.45 | 73.38 | 141.87 | 154.86 |
| Employee Cost | 0.86 | 0.89 | 1.01 | 0.73 | 1.23 | 1.14 | 1.51 | 1.68 | 1.68 | 2.30 |
| Other Costs ⓘ | 2.91 | 1.75 | 1.22 | 0.80 | 2.89 | 0.89 | 4.50 | 6.84 | 19.02 | 25.39 |
| Operating Profit ⓘ | 2.12 | 2.25 | -1.01 | 0.89 | 1.27 | 0.66 | 0.69 | -0.11 | 2.96 | 7.11 |
| Operating Profit Margin (%) | 1.1% | 1.8% | -3.2% | 2.3% | 4.4% | 2.2% | 1.1% | -0.1% | 1.6% | 3.5% |
| Other Income ⓘ | 1.70 | 0.76 | 0.42 | 0.29 | 0.27 | 0.12 | 0.23 | 0.94 | 3.44 | 2.43 |
| Interest ⓘ | 1.62 | 1.51 | 0.61 | 0.78 | 0.77 | 0.51 | 0.64 | 0.63 | 0.81 | 0.83 |
| Depreciation ⓘ | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2.06 | 1.37 | -1.35 | 0.24 | 0.60 | 0.10 | 0.11 | 0.04 | 5.43 | 8.54 |
| Tax ⓘ | 0.66 | 0.43 | 0 | -0.06 | -0.05 | 0.06 | 0.06 | 0.02 | 1.60 | 2.20 |
| Profit After Tax | 1.40 | 0.94 | -1.36 | 0.31 | 0.66 | 0.04 | 0.05 | 0.02 | 3.83 | 6.34 |
| PAT Margin (%) | 0.7% | 0.8% | -4.3% | 0.8% | 2.3% | 0.1% | 0.1% | 0.0% | 2.1% | 3.1% |
| Adjusted EPS (₹) | 2.4 | 1.6 | -2.3 | 0.5 | 1.1 | 0.1 | 0.1 | 0.0 | 6.4 | 10.7 |
| Dividend Payout Ratio (%) | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 11.72 | 12.66 | 11.30 | 11.61 | 12.25 | 12.30 | 12.34 | 12.37 | 16.21 | 22.53 |
| Share Capital ⓘ | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves ⓘ | 5.75 | 6.69 | 5.33 | 5.64 | 6.28 | 6.33 | 6.37 | 6.40 | 10.24 | 16.56 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 12.24 | 12.14 | 6.63 | 4.77 | 5.15 | 4.41 | 5.03 | 11.90 | 8.88 | 0.96 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50 | 1.46 | 0.96 |
| Short Term Debt | 12.24 | 12.14 | 6.63 | 4.77 | 5.15 | 4.41 | 5.03 | 10.40 | 7.42 | 0 |
| Trade Payables | 4.45 | 2.13 | 0.46 | 0.41 | 0.92 | 1.48 | 0.56 | 1.80 | 4.18 | 0.51 |
| Others Liabilities ⓘ | 2.59 | 1.99 | 1.87 | 0.88 | 1.03 | 1.04 | 1.89 | 1.94 | 2.30 | 2.87 |
| Total Liabilities ⓘ | 31 | 28.92 | 20.26 | 17.67 | 19.35 | 19.22 | 19.82 | 28 | 31.57 | 26.86 |
Fixed Assets | ||||||||||
| Gross Block | 3.45 | 3.52 | 3.57 | 3.69 | 3.74 | 4.06 | 4.16 | 4.18 | 4.23 | 4.68 |
| Accumulated Depreciation | 1.80 | 1.90 | 2.05 | 2.03 | 2.14 | 2.31 | 2.47 | 2.57 | 2.74 | 2.71 |
| Net Fixed Assetsⓘ | 1.65 | 1.62 | 1.52 | 1.66 | 1.60 | 1.75 | 1.69 | 1.60 | 1.49 | 1.97 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2.79 | 2.87 | 2.69 | 0.87 | 1.07 | 1.78 | 1.08 | 3.84 | 3.65 | 5.37 |
| Trade Receivables | 22.64 | 21.85 | 14.06 | 13.75 | 15.33 | 14.61 | 13.65 | 19 | 23.67 | 8.74 |
| Cash Equivalents | 1.34 | 0.36 | 0.53 | 0.35 | 0.34 | 0.34 | 0.28 | 0.10 | 0.01 | 3.93 |
| Others Assetsⓘ | 2.58 | 2.24 | 1.46 | 1.05 | 1.01 | 0.73 | 3.12 | 3.46 | 2.74 | 6.85 |
| Total Assets ⓘ | 31 | 28.92 | 20.26 | 17.67 | 19.35 | 19.22 | 19.82 | 28 | 31.57 | 26.86 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 22.80 | -0.77 | 5.59 | 1.96 | -0.27 | 1.08 | -0.58 | -6.97 | 2.95 | 12.05 |
| PBT ⓘ | 2.06 | 1.37 | -1.35 | 0.24 | 0.60 | 0.10 | 0.11 | 0.04 | 5.43 | 8.54 |
| Adjustment ⓘ | 0.10 | 0.15 | -0.01 | 0.16 | 0.16 | 0.18 | 0.15 | 0.18 | 0.19 | 0.16 |
| Changes in Working Capital ⓘ | 22.87 | -1.59 | 6.95 | 1.57 | -0.91 | 0.82 | -0.8 | -7.17 | -1.13 | 5.55 |
| Tax Paid ⓘ | -2.23 | -0.70 | 0 | -0.02 | -0.12 | -0.02 | -0.05 | -0.02 | -1.53 | -2.21 |
| Cash Flow From Investing Activity ⓘ | -0.08 | -0.12 | 0.10 | -0.30 | -0.11 | -0.33 | -0.10 | -0.08 | -0.06 | -0.67 |
| Capex | 0 | 0 | -0.06 | -0.29 | -0.11 | -0.32 | -0.10 | -0.08 | -0.05 | -0.63 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.08 | -0.12 | 0.16 | -0.01 | 0 | -0.01 | 0 | 0 | -0.01 | -0.05 |
| Cash Flow From Financing Activityⓘ | -22.33 | -0.10 | -5.52 | -1.85 | 0.37 | -0.74 | 0.62 | 6.87 | -2.98 | -7.46 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -22.33 | -0.10 | -5.52 | -1.85 | 0.37 | -0.74 | 0.62 | 6.87 | -2.98 | -7.46 |
| Net Cash Flow ⓘ | 0.39 | -0.99 | 0.18 | -0.18 | -0.01 | 0.01 | -0.07 | -0.18 | -0.09 | 3.92 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.29 | 7.74 | -11.34 | 2.68 | 5.5 | 0.36 | 0.42 | 0.16 | 26.81 | 32.77 |
| ROCE (%) | 10.58 | 11.78 | -3.5 | 5.99 | 8.15 | 3.6 | 4.44 | 3.21 | 25.28 | 38.14 |
| Asset Turnover Ratio | 4.58 | 4.15 | 1.29 | 2.03 | 1.56 | 1.57 | 3.12 | 4.01 | 6.11 | 6.91 |
| PAT to CFO Conversion(x) | 16.29 | -0.82 | N/A | 6.32 | -0.41 | 27 | -11.6 | -348.5 | 0.77 | 1.9 | Working Capital Days |
| Receivable Days | 63 | 65 | 206 | 132 | 183 | 180 | 85 | 62 | 43 | 29 |
| Inventory Days | 5 | 8 | 32 | 17 | 12 | 17 | 9 | 9 | 8 | 8 |
| Payable Days | 8 | 11 | 18 | 5 | 12 | 17 | 8 | 6 | 8 | 6 |
Unique Organics Ltd. was incorporated as limited company on January 13, 1993 under the aegis of Mr. J. P. Kanodia, S.M. Parekh and others for setting up manufacturing facilities for spice oil, spice oleorsins and spice powder and has started trial production from June '94 and commercial production from October 1994.
The company was established to carry on the business of import, export, purchase, sale, production preparation, manufacture, crushers, grinders, processors and dealers of all kinds of spices & that of oil, spice oil, celoresins,vegetable oil of every type, hydrogenerated, dehydrated, deodorised or otherwise and oil seeds, oil cakes and other vegetables products, including vegetabe products,including vegetable ghee allied product, by-products and substitute for all or any of them and to treat and utilise any waste arising from any such manufacture, production or process, whether carried on by the company or otherwise and deal in containers made of tin, piastic steel and other substitute for packing of the above meterials.
To manufacture, import, export, establish deal, purchase and sell in all kinds and types of spices, food and fruit products of every description like fast food, baby foods, precooked foods, canned fruits and foods, canned vegetable spices, fruit concentrates fruit pulps, fruit jams, jellies, fruit drinks, beverages, beverages concentrates and all other types or preparation from spices and vegetable and all types of packaged and ready to serve food products.
The company is currently engaged in manufacture and export of spice oil, spice oieornisns and spice powder. The commercial production started from October, 1994 and the company has started exporting its products from December, 1994.
Unique Organics Limited is a well established brand in the world. It is processing & exporting Spices & Feed Ingredients to U.S.A, Croatia, Czech Republic, Germany, Japan, Poland, Romania, Spain, Turkey, Vietnam, China, Sri Lanka, Kuwait, Serbia, Malaysia, Hong Kong, Mexico, Singapore, Switzerland., etc.
Unique organics Limited has an exclusive range of Whole & Powdered Spices, Oil Seeds, Herbs, Food Grains, Feed Ingredients etc. We procure the Raw Material directly from the growing center on regular basis and further process and packed in our Facilities.
The company is esteemed member and has recognition of Spices Board, Shellac Export Promotion Council, APEDA, Organic Certification (EEU2092/91, NOP/USDA, NPOP) from control union Netherland, ISO 22000:2005 (Food Safety Management System) certified from Moody International. Company is recognized as STAR EXPORT HOUSE by Government of India, Ministry of Commerce & Industry. It is also awarded with Export Excellence Award 11 (Rajasthan).
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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