BSE: 524408 | NSE: | Consumer Food | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Universal Starch-Chem Allied Ltd is a average quality company.
The key valuation ratios of Universal Starch-Chem Allied Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Universal Starch-Chem Allied 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 % ⓘ | 6.7% | 1% | -4.8% | 9.1% | 12.3% | 8.1% | 15.7% | 22.8% | 13% | 12.9% | - |
| Value Creation Index ⓘ | -0.5 | -0.9 | -1.3 | -0.4 | -0.1 | -0.4 | 0.1 | 0.6 | -0.1 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 196 | 165 | 214 | 198 | 279 | 264 | 296 | 456 | 516 | 527 | 496 |
| Sales YoY Gr. | - | -15.5% | 29.6% | -7.6% | 41% | -5.4% | 12.4% | 54% | 13% | 2.2% | - |
| Adj EPS ⓘ | -2.7 | -4 | -10 | 0.6 | 3.5 | 1.6 | 15.1 | 27.4 | 13.9 | 17.7 | -7.7 |
| YoY Gr. | - | NA | NA | NA | 472.1% | -55.3% | 866% | 82% | -49.2% | 27.4% | - |
| BVPS (₹) ⓘ | 24.2 | 20.2 | 31.1 | 32.1 | 86.8 | 90.5 | 97.5 | 124.5 | 138.7 | 158.5 | 142.5 |
| Adj Net Profit ⓘ | -1.1 | -1.7 | -4.2 | 0.3 | 1.5 | 0.7 | 6.3 | 11.5 | 5.9 | 7.5 | -3 |
| Cash Flow from Ops. ⓘ | 16.6 | -4.1 | 13.4 | -7.6 | 11.2 | 10.6 | 10.7 | 34.4 | -0.9 | 19 | - |
| Debt/CF from Ops. ⓘ | 1.9 | -8.9 | 2.2 | -5.8 | 5.1 | 4.5 | 6 | 1.5 | -83.5 | 3.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 11.6% | 13.6% | 21.2% | 2.2% | ||||
| Adj EPS ⓘ | NA | 38.4% | 5.6% | 27.4% | ||||
| BVPSⓘ | 23.2% | 12.8% | 17.6% | 14.3% | ||||
| Share Price | 17.6% | 46.4% | 15.1% | 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 % ⓘ | -10.1 | -18.2 | -39.2 | 1.9 | 5.9 | 1.8 | 16 | 24.7 | 10.6 | 11.9 | -5.1 |
| Op. Profit Mgn % ⓘ | 3 | 1.3 | -0.3 | 3.8 | 4.1 | 3.8 | 6 | 5.8 | 3.6 | 4 | 1.9 |
| Net Profit Mgn % ⓘ | -0.6 | -1 | -2 | 0.1 | 0.5 | 0.3 | 2.1 | 2.5 | 1.1 | 1.4 | -0.7 |
| Debt to Equity ⓘ | 3.1 | 4.3 | 2.2 | 3.2 | 1.6 | 1.2 | 1.6 | 1 | 1.3 | 1.1 | 0.5 |
| Working Cap Days ⓘ | 73 | 88 | 78 | 92 | 69 | 85 | 91 | 64 | 60 | 68 | 36 |
| Cash Conv. Cycle ⓘ | -3 | -8 | -17 | -19 | 7 | 5 | 6 | 7 | 11 | 18 | -7 |
Sales growth is growing at healthy rate in last 3 years 21.16%
Return on Equity is Poor
Debt to equity has increased versus last 3 years average to 1.09
Sales growth is not so good in last 4 quarters at -4.46%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -7.7 | - |
| TTM Sales (₹ Cr.) | 496 | - |
| BVPS (₹.) ⓘ | 142.5 | - |
| Reserves (₹ Cr.) ⓘ | 56 | - |
| P/BV ⓘ | 1.23 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 141.40 / 282.00 |
| All Time Low / High (₹) | 3.70 / 282.00 |
| Market Cap (₹ Cr.) | 73.8 |
| Equity (₹ Cr.) | 4.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.6 |
| 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 | 195.78 | 165.35 | 214.22 | 197.85 | 278.95 | 263.80 | 296.37 | 456.46 | 515.76 | 527.13 |
| Operating Expenses ⓘ | 189.97 | 163.20 | 214.91 | 190.35 | 267.50 | 253.85 | 278.47 | 430.90 | 498.43 | 507.02 |
| Manufacturing Costs | 28.98 | 20.06 | 28.16 | 28.65 | 41.03 | 36.22 | 49.11 | 80.93 | 89.88 | 81.17 |
| Material Costs | 139.62 | 125.67 | 166.86 | 141.73 | 199.26 | 194.03 | 194.14 | 297.78 | 355.37 | 373.84 |
| Employee Cost | 6.24 | 5.72 | 7.20 | 7.42 | 10.57 | 9.66 | 11.99 | 13.29 | 14.41 | 17.08 |
| Other Costs ⓘ | 15.13 | 11.74 | 12.68 | 12.55 | 16.64 | 13.93 | 23.23 | 38.90 | 38.76 | 34.93 |
| Operating Profit ⓘ | 5.81 | 2.15 | -0.68 | 7.50 | 11.45 | 9.95 | 17.89 | 25.55 | 17.33 | 20.12 |
| Operating Profit Margin (%) | 3.0% | 1.3% | -0.3% | 3.8% | 4.1% | 3.8% | 6.0% | 5.6% | 3.4% | 3.8% |
| Other Income ⓘ | 2.09 | 2.66 | 2.81 | 1 | 2.16 | 2.21 | 1.03 | 2.32 | 2.96 | 3.10 |
| Interest ⓘ | 5.18 | 4.16 | 3.89 | 3.63 | 6.11 | 6.82 | 7.69 | 7.76 | 7.10 | 8.20 |
| Depreciation ⓘ | 4.73 | 4.39 | 4.22 | 3.97 | 4.42 | 4.93 | 4 | 4.32 | 5.09 | 5.79 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -2.02 | -3.74 | -5.97 | 0.91 | 3.08 | 0.41 | 7.23 | 15.80 | 8.10 | 9.22 |
| Tax ⓘ | -0.92 | -2.05 | -1.76 | 0.66 | 1.66 | -0.25 | 0.87 | 4.36 | 2.20 | 2.24 |
| Profit After Tax | -1.09 | -1.69 | -4.22 | 0.25 | 1.42 | 0.66 | 6.36 | 11.44 | 5.90 | 6.99 |
| PAT Margin (%) | -0.6% | -1.0% | -2.0% | 0.1% | 0.5% | 0.3% | 2.1% | 2.5% | 1.1% | 1.3% |
| Adjusted EPS (₹) | -2.6 | -4.0 | -10.0 | 0.6 | 3.4 | 1.6 | 15.1 | 27.2 | 14.1 | 16.6 |
| Dividend Payout Ratio (%) | 0% | 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 | 10.17 | 8.47 | 13.07 | 13.50 | 36.46 | 38 | 40.94 | 52.29 | 58.25 | 66.57 |
| Share Capital ⓘ | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves ⓘ | 5.97 | 4.27 | 8.87 | 9.30 | 32.26 | 33.80 | 36.74 | 48.09 | 54.05 | 62.37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 27.44 | 32.23 | 24.97 | 36.92 | 49.69 | 44.50 | 56.07 | 45.39 | 66.26 | 64.04 |
| Long Term Debt | 22.82 | 20.68 | 14.81 | 27.83 | 28.91 | 26.34 | 44.54 | 41.10 | 33.96 | 29.85 |
| Short Term Debt | 4.63 | 11.55 | 10.16 | 9.10 | 20.77 | 18.16 | 11.53 | 4.29 | 32.30 | 34.19 |
| Trade Payables | 34.20 | 38.13 | 53.35 | 37.24 | 37.70 | 54.96 | 49.22 | 58.92 | 48.96 | 61.72 |
| Others Liabilities ⓘ | 18.13 | 15.01 | 14.17 | 16.67 | 24.72 | 19.50 | 29.12 | 30.44 | 30.88 | 31.64 |
| Total Liabilities ⓘ | 89.94 | 93.85 | 105.56 | 104.33 | 148.56 | 156.96 | 175.34 | 187.04 | 204.34 | 223.97 |
Fixed Assets | ||||||||||
| Gross Block | 90.81 | 94.86 | 107.51 | 108.74 | 151.29 | 152.26 | 157.01 | 172.43 | 181.88 | 189.23 |
| Accumulated Depreciation | 46.83 | 50.87 | 54.96 | 58.73 | 62.89 | 67.83 | 71.41 | 75.47 | 80.55 | 86.34 |
| Net Fixed Assetsⓘ | 43.98 | 43.99 | 52.55 | 50.01 | 88.40 | 84.43 | 85.60 | 96.96 | 101.33 | 102.90 |
| CWIP ⓘ | 2.68 | 0 | 0.29 | 0.64 | 0.51 | 0.54 | 3.39 | 6.28 | 5.41 | 6.90 |
| Investmentsⓘ | 0.13 | 0.13 | 0.44 | 0.16 | 0.15 | 0.15 | 0.40 | 0.33 | 0.34 | 0.36 |
| Inventories | 10.91 | 19.24 | 16.74 | 15.19 | 20.33 | 28.69 | 32.16 | 21.86 | 31.99 | 37.71 |
| Trade Receivables | 18.43 | 19.70 | 20.85 | 25.23 | 26.01 | 30.47 | 35.07 | 45.71 | 45.84 | 53.17 |
| Cash Equivalents | 5.77 | 3.11 | 2.42 | 2.46 | 4.72 | 3.33 | 5.88 | 3.59 | 7.56 | 7.06 |
| Others Assetsⓘ | 8.04 | 7.68 | 12.28 | 10.63 | 8.44 | 9.35 | 12.84 | 12.30 | 11.87 | 15.88 |
| Total Assets ⓘ | 89.94 | 93.85 | 105.56 | 104.33 | 148.56 | 156.96 | 175.34 | 187.04 | 204.34 | 223.97 |
| 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 ⓘ | 16.55 | -4.08 | 13.44 | -7.55 | 11.17 | 10.58 | 10.70 | 34.42 | -0.87 | 19.01 |
| PBT ⓘ | -2.02 | -3.74 | -5.97 | 0.91 | 3.08 | 0.41 | 7.23 | 15.80 | 8.10 | 9.22 |
| Adjustment ⓘ | 9.85 | 8.25 | 7.11 | 7.45 | 10.14 | 11.48 | 11.06 | 12 | 12.03 | 13.72 |
| Changes in Working Capital ⓘ | 13.6 | -4.84 | 12.3 | -15.9 | -1.73 | -0.81 | -6.79 | 8.53 | -19.05 | -3.41 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -0.32 | -0.50 | -0.80 | -1.91 | -1.95 | -0.52 |
| Cash Flow From Investing Activity ⓘ | -4.78 | -1.73 | -2.09 | -1.03 | -18.49 | -0.85 | -9.01 | -18.29 | -8.95 | -9.11 |
| Capex | -4.78 | -1.73 | -2.34 | -0.95 | -19.27 | -0.99 | -8.22 | -18.54 | -8.58 | -8.84 |
| Net Investments | 0 | 0 | 0.02 | -0.30 | 0.52 | -0.12 | -0.99 | 0.13 | -0.52 | -0.54 |
| Others ⓘ | 0 | 0 | 0.23 | 0.23 | 0.26 | 0.27 | 0.20 | 0.12 | 0.16 | 0.26 |
| Cash Flow From Financing Activityⓘ | -8.88 | 3.14 | -11.15 | 8.33 | 9.58 | -11.12 | 0.86 | -18.42 | 13.79 | -10.40 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -8.88 | 3.14 | -5.87 | 13.01 | 3.85 | -1.92 | 14.79 | -3.42 | -7.12 | -4.09 |
| Interest Paid ⓘ | 0 | 0 | -3.89 | -3.63 | -5.95 | -6.59 | -7.30 | -7.76 | -7.10 | -8.20 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -1.39 | -1.06 | 11.68 | -2.61 | -6.63 | -7.24 | 28.01 | 1.89 |
| Net Cash Flow ⓘ | 2.88 | -2.67 | 0.20 | -0.25 | 2.26 | -1.38 | 2.55 | -2.29 | 3.97 | -0.50 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -9.75 | -18.19 | -39.15 | 1.87 | 5.67 | 1.78 | 16.12 | 24.54 | 10.68 | 11.19 |
| ROCE (%) | 6.73 | 0.97 | -4.81 | 9.13 | 12.25 | 8.12 | 15.73 | 22.77 | 13.04 | 12.92 |
| Asset Turnover Ratio | 2.22 | 1.89 | 2.26 | 1.91 | 2.21 | 1.73 | 1.78 | 2.52 | 2.64 | 2.46 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | -30.2 | 7.87 | 16.03 | 1.68 | 3.01 | -0.15 | 2.72 | Working Capital Days |
| Receivable Days | 30 | 40 | 33 | 42 | 34 | 39 | 40 | 32 | 32 | 34 |
| Inventory Days | 28 | 32 | 29 | 29 | 23 | 34 | 37 | 22 | 19 | 24 |
| Payable Days | 81 | 105 | 100 | 117 | 69 | 87 | 98 | 66 | 55 | 54 |
Universal Starch-Chem Allied Ltd. has achieved remarkable milestones during the history of last 30 years since its incorporation in 1973. The company has successfully enhanced the production capacity of Maize Refining from 60 MT to 400 MT per day.
The product range has been also successfully expanded to cater the requirements of Food, Pharmaceutical, Textile, Paper & Adhesive industries. The process of new product development has been accomplished through the instantaneous efforts of different teams like marketing, R & D, engineering & production. The company’s R & D laboratory is recognized by D.S.I.R., Govt. of India. The company was awarded by OPPI as the “Best Vendor’ in the category of ‘Excipient Supplier†for the year 1998-99. The company has an H.R.D. centre for training the staff and workers on Total Quality Management, Productivity and ISO 9000.
The company is thriving in sectors of Energy, Environment under the dynamic leadership of Management. The company has sophisticated and full-fledged effluent treatment plant along with Bio-Digestors in which Biogas is generated from the factory effluents. The biogas is being utilized as the fuel for by-product driers and boilers and actively participating in the National Campaign of “Save Energy Save Nationâ€.
The company has also established Wind Mill to generate 0.6 M.W. power and also succeeded in establishing a Co-Generation Power plant for captive consumption. The management is dedicated in the service of mankind with the production and supply of quality products through Maize Refining industry.
The group was founded by Hon'ble Shri Dadasaheb Rawal, the Ex-Ruler, ex-MLA & Freedom Fighter. He being a progressive minded person took the lead in updating technology, products, quality, system and transportation and delivery of the liquid products etc. In his efforts he has been first in many spheres in India like introduction of tankerisation for transport of Liquid Glucose and Dextrose Syrup.
Product range of the company includes:
Milestones:
Achievements/ recognition:
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