Financials Universal Starch-Chem Allied Limited

Equities

UNIVSTAR6

INE113E01015

Food Processing

Delayed Bombay S.E. 02:06:40 2024-07-02 EDT 5-day change 1st Jan Change
185.5 INR -1.85% Intraday chart for Universal Starch-Chem Allied Limited +1.23% +10.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 117.8 198.7 81.69 285.6 584 453.6
Enterprise Value (EV) 1 529 715.1 520.1 863.3 1,048 1,104
P/E ratio 47.5 x 14 x 12.4 x 4.49 x 5.11 x 7.69 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.07 x 0.03 x 0.1 x 0.13 x 0.09 x
EV / Revenue 0.27 x 0.25 x 0.2 x 0.29 x 0.23 x 0.21 x
EV / EBITDA 6.43 x 5.33 x 4.38 x 4.72 x 3.97 x 6.17 x
EV / FCF -3.71 x -4.89 x 7.4 x -7.89 x 12.1 x -5.47 x
FCF Yield -26.9% -20.4% 13.5% -12.7% 8.25% -18.3%
Price to Book 0.87 x 0.54 x 0.21 x 0.7 x 1.12 x 0.78 x
Nbr of stocks (in thousands) 4,200 4,200 4,200 4,200 4,200 4,200
Reference price 2 28.05 47.30 19.45 68.00 139.0 108.0
Announcement Date 18-08-11 19-09-02 20-12-02 21-09-03 22-09-05 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,983 2,805 2,641 2,971 4,567 5,163
EBITDA 1 82.27 134.1 118.8 182.8 263.9 178.8
EBIT 1 43.01 89.84 69.47 142.9 220.7 127.9
Operating Margin 2.17% 3.2% 2.63% 4.81% 4.83% 2.48%
Earnings before Tax (EBT) 1 9.057 30.77 4.109 72.32 158 80.99
Net income 1 2.488 14.15 6.61 63.61 114.4 59.02
Net margin 0.13% 0.5% 0.25% 2.14% 2.5% 1.14%
EPS 2 0.5900 3.370 1.570 15.14 27.23 14.05
Free Cash Flow 1 -142.4 -146.2 70.29 -109.4 86.45 -201.8
FCF margin -7.18% -5.21% 2.66% -3.68% 1.89% -3.91%
FCF Conversion (EBITDA) - - 59.17% - 32.77% -
FCF Conversion (Net income) - - 1,063.38% - 75.58% -
Dividend per Share - - - - - -
Announcement Date 18-08-11 19-09-02 20-12-02 21-09-03 22-09-05 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 411 516 438 578 464 650
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.998 x 3.852 x 3.691 x 3.159 x 1.76 x 3.635 x
Free Cash Flow 1 -142 -146 70.3 -109 86.5 -202
ROE (net income / shareholders' equity) 1.87% 5.67% 1.78% 16.1% 24.5% 10.7%
ROA (Net income/ Total Assets) 2.56% 4.44% 2.84% 5.37% 7.61% 4.09%
Assets 1 97.13 318.7 232.6 1,184 1,503 1,445
Book Value Per Share 2 32.10 86.80 90.50 97.50 124.0 139.0
Cash Flow per Share 2 5.850 11.20 7.940 14.00 8.550 18.00
Capex 1 10.5 196 9.98 83 186 85.8
Capex / Sales 0.53% 6.98% 0.38% 2.79% 4.07% 1.66%
Announcement Date 18-08-11 19-09-02 20-12-02 21-09-03 22-09-05 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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