Universal Starch-Chem Allied Limited

BSE

524408

Stock

Yield per half year: +46.39%
Dividend yield: 0%

Reporting Universal Starch-Chem Allied Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.1294	0.104									0.1167	-10.35
Выручка, млрд ₹			1.67	2.14	1.98	2.79	2.64	2.96	4.56	5.16	5.27	5.27	4.12	14.83
Чистая прибыль, млрд ₹			-0.0169	-0.0422	0.0025	0.0142	0.0066	0.0636	0.1144	0.059	0.0699	0.0699	0.0627	60.32
EV, млрд ₹			0.6656	0.3206				0.8717	1.08	1.1	1.39	1.39	0.9525	34.09
EBIT, млрд ₹	0.1295	0.0281	0.0000	0.0182	0.0813	0.1337							0.0782	0.64
Баланс стоимость, млрд ₹			0.0847	0.1307	0.135	0.3646	0.38	0.4094	0.5229	0.5825	0.6657	0.6657	0.5121	11.87
FCF, млрд ₹								0.024	0.1583	-0.0945	0.1017	0.1017	0.0474	43.48
Операционный денежный поток, млрд ₹			-0.0408	0.1344	-0.0755	0.1117	0.1058	0.107	0.3442	-0.0087	0.1901	0.1901	0.1477	12.43
Операционная прибыль, млрд ₹			0.0000	-0.049	0.0353	0.0703	0.0502	0.1351	0.2124	0.1224	0.1436	0.1436	0.1327	23.39
Операционные расходы, млрд ₹		1.94	1.67	2.17	1.94	2.71		2.8	4.34	5.03	5.13	5.13	4.00	13.61
CAPEX, млрд ₹			0.0175	0.0234	0.0105	0.1958	0.01	0.083	0.1859	0.0858	0.0884	0.0884	0.0906	54.63

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.1344	0.1123	0.1187	0.0907	0.0947																	0.1102	-6.76
Выручка, млрд ₹												1.19	1.21	1.39	1.36	1.2	1.26	1.45	1.33	0.9093	1.29	1.25	0.47
Чистая прибыль, млрд ₹												0.0015	0.0167	0.0242	0.0429	0.0076	-0.0098	0.0292	0.0146	-0.0822	0.0702	0.0044	-248.26
EV, млрд ₹		0.5193		0.3869										1.1		1.39		1.39		1.46		1.15	30.42
EBIT, млрд ₹	-0.0144	0.0158	-0.019	-0.0355	0.0186	-0.0162	0.0282	0.0356	0.0377													0.0208	15.18
Баланс стоимость, млрд ₹					0.0475	0.2929			0.392	0.4544	0.5229	0.5416		0.5825		0.633		0.6657		0.5983		0.6042	2.01
Операционный денежный поток, млрд ₹										0.0875	0.3442	0.0295		-0.0087								0.1131	-156.15
Операционная прибыль, млрд ₹												0.0138	0.0325	0.0402	0.0531	0.0265	0.0045	0.0596	0.039	-0.0674	0.0892	0.0250	81.73
Операционные расходы, млрд ₹								0.4985	0.7586					1.35	1.31	1.17	1.26	1.39	1.29	0.9767	1.2	1.22	-0.97
CAPEX, млрд ₹										0.0833	0.1859	0.0269		0.0858								0.0955	0.74

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0577	0.0311	0.0331	0.0246	0.0472		0.0588	0.0359	0.0755	0.0706	0.0706	0.0576	8.39
Short Term Investments ₹				0.0634	0.0831	0.0649	0.0746	0.0908	0.075	0.0601	0.1645	0.1645	0.0930	17.13
Long term investments ₹	0.0013	0.0013	0.0013	0.0013									0.0013	0.00
Total Receivables ₹			0.197	0.2085	0.2523	0.2601	0.3047	0.3507	0.4571	0.4584	0.5317	0.5317	0.4205	11.78
Total Current Assets ₹			0.4838	0.5008	0.513	0.5781	0.7002	0.8316	0.8082	0.9412	1.1	1.1	0.8762	9.45
Чистые активы, млрд ₹	0.4758	0.4659	0.4397	0.5278	0.5036	0.8863	0.847	0.8897	1.03	1.07			0.9446	3.84
Активы, млрд ₹			0.9385	1.06	1.04	1.49	1.57	1.75	1.87	2.04	2.24	2.24	1.89	7.37
Short Term Debt ₹			0.3612	0.1016	0.091	0.2077	0.1816	0.1153	0.0429	0.323	0.4242	0.4242	0.2174	18.49
Long Term Debt ₹			0.2061	0.1481	0.2783	0.2891	0.2634	0.4454	0.411	0.3396	0.2985	0.2985	0.3516	2.53
Задолженность, млрд ₹			0.8537	0.9249	0.9083	1.12	1.19	1.34	1.35	1.46	1.57	1.57	1.38	5.70
Чистый долг, млрд ₹								0.5777	0.4644	0.65	0.6521	0.6521	0.5860	3.07
Долг, млрд ₹			0.5673	0.2497	0.3692	0.4969	0.445	0.5607	0.4539	0.6626	0.7227	0.7227	0.5690	10.18
Interest income ₹				0.036	0.0326	0.049	0.0616	0.0647	0.0716	0.0636			0.0621	5.35
Расходы на обслуживание долга ₹								0.0684	0.0717	0.0638	0.0765	0.0765	0.0701	2.84
Чист. проц. доходы, млрд ₹				-0.0366	-0.0339	-0.0584		-0.071	-0.0765	-0.0695			-0.0619	15.44
Себестоимость, млрд ₹			1.39	1.88	1.65	2.32	2.19	2.27	3.58	4.24	4.55	4.55	3.37	15.75
Товарно материальные запасы ₹			0.1924	0.1674	0.1519	0.2033	0.2869	0.3216	0.2186	0.3199	0.3771	0.3771	0.3048	5.62

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0331		0.0261		0.0339				0.0321		0.0247				0.0704		0.0755		0.000239		0.0706		0.00037		0.0434	-65.00
Short Term Investments ₹					0.0889				0.084		0.1448		0.075		0.091		0.0601		0.1367		0.1645		0.164		0.1233	12.50
Long term investments ₹	0.0013		0.0016																						0.0014	10.94
Total Receivables ₹					0.2155		0.3047		0.3742		0.4103		0.4571		0.3852		0.4584		0.409		0.5317		0.3088		0.4186	-4.33
Total Current Assets ₹					0.6442		0.7002		0.6886		0.8349		0.8082		0.8161		0.9412		1.1		1.1		0.7504		0.9415	-1.66
Чистые активы, млрд ₹	0.4206		0.5087		0.865		0.847				0.9517		1.03		1.03		1.07								0.9857	4.79
Активы, млрд ₹			0.9652		1.53				1.57		1.82		1.87		1.87		2.04		2.23		2.24		2.01		2.08	1.45
Short Term Debt ₹		0.3043	0.211	0.211							0.1237		0.0429		0.1669		0.323		0.3629		0.4242		0.3176		0.3189	13.73
Long Term Debt ₹			0.1112		0.2638				0.2336		0.4207		0.411		0.3331		0.326		0.3125		0.2985		0.292		0.3124	-2.60
Задолженность, млрд ₹			0.9177		1.23				1.18		1.36		1.35		1.33		1.46		1.6		1.57		1.41		1.47	1.18
Чистый долг, млрд ₹															0.4297		0.65		0.6751		0.6521		0.6092		0.6032	7.23
Долг, млрд ₹	0.4401		0.3223								0.5445		0.4539		0.5001		0.649		0.6754		0.7227		0.6096		0.6314	4.04
Interest income ₹										0.0207	0.0227	0.0172	0.017	0.0185	0.0198	0.0144	0.0184	0.0177							0.0178	-0.88
Расходы на обслуживание долга ₹								0.0147	0.0173								0.0112	0.0177	0.0219	0.0214	0.0155	0.0224	0.0236	0.0205	0.0207	-0.86
Чист. проц. доходы, млрд ₹					-0.0184	-0.0148		-0.0147	-0.0173								-0.0169	-0.0177	-0.0219	-0.0214					-0.0190	4.35
Себестоимость, млрд ₹															0.9914	0.9855	1.15	1.11	0.9771	1.05	1.41	1.1	0.7957	1.01	1.07	-0.77
Товарно материальные запасы ₹					0.299		0.2869		0.1976		0.2342		0.2186		0.2339		0.3199		0.5047		0.3771		0.2512		0.3374	1.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-8.6	-12.81	0.5926	3.37	1.57	15.14	27.23	14.05	16.63		16.63	14.92	60.32
Цена акции ао		23.1	47.3	27	46.85	118.2	135.9	168.5	175	165	165	152.52	6.90
Число акций ао, млн	4.2	4.2			4.2	4.2	4.2	4.2	4.2		4.2	4.20	0.00
FCF/акцию						5.72	37.68	-22.5	24.23		24.23	11.28	43.46

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						10.76	3.95	0.3624	3.99	5.75	10.21	1.8	-2.34	6.95	-19.57			-0.5900	-213.90
Цена акции ао						141.36	162.05	170.32	148.59	127.53	127	150.04	167.54			167.6	165	155.44	5.37
Число акций ао, млн	4.2	4.1	4.2	4.2	4.2													4.18	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-20.01	-32.26	1.84	3.88	1.74	15.54	21.88	10.68	11.19		11.19	17.40	12.21	45.10
ROA, %			-1.81	-4	0.2385	0.9527	0.4211	3.63	6.12	3.02	3.26		3.26	10.72	3.29	50.58
ROS, %				-1.97	0.1258	0.5074	0.2506	2.15	2.51	1.14	1.33	1.33	1.33	12.77	1.69	-9.16
ROCE, %	105.75	27.64	-0.0356	13.95	60.23	36.67						0	0	5.21	27.69	5.82
Ebit margin, %												0	0	4.54
Рентаб EBITDA, %												0	0	22.93
Чистая рентаб, %			-1.02	-1.97	0.1258	0.5074	0.2506	2.15	2.51	1.14	1.33		1.33	12.77	1.48	39.63
Operation Margin, %				-2.29	1.78	2.52	1.9	4.56	4.66	2.37	2.72	2.72	2.72	16.84	3.41	-9.82

	2017Q1	2017Q3	2017Q4	2019Q3	2020Q3	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			25.99	-18.44	1.47	7.23	8.64	0.2814		4.15		1.38		4.97		-13.41				17.40	-0.5257	-316.58
ROA, %		-4.49		-3.54	0.3659	1.81	2.42	0.0813		1.18		0.3542		1.31		-3.87				10.72	-0.1889	-316.53
ROS, %										1.74	3.16	0.6316	-0.7779	2.01	1.1	-9.04	5.46	1.33	1.33	12.77	0.0360	3.87
ROCE, %	37.02	-74.77		-5.53	9.62															5.21	-8.4150	-28.60
Чистая рентаб, %								0.1276	1.38	1.74	3.16	0.6316	-0.7779	2.01	1.1	-9.04	5.46			12.77	-0.2496	-247.66
Operation Margin, %										2.89	3.9	2.21	0.353	4.11	2.93	-7.41	6.94	2.72	2.72	16.84	1.58	-1.48

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-7.64	-2.47			12.36	4.62	5.36	7.69	10.61		10.61	51.61	8.13	-3.01
P/BV	1.53	0.7953			0.215	0.7182	1.17	0.7788	1.11		1.11	7.46	0.7984	38.86
P/S	0.0777	0.0485			0.031	0.0992	0.1344	0.0879	0.1406		0.1406	5.71	0.0986	35.31
P/FCF									0	0	0	221.22
E/P	-0.131	-0.4057							0	0	0	0.05	-0.2683	75.98
EV/EBIT									0	0	0	8.55
EV/S	0.3995	0.1497				0.2941	0.2362	0.214	0.2643	0.2643	0.2643	4.89	0.2546	-2.11
EV/FCF						36.27	6.81	-11.68	13.69	13.69	13.69	214.21	11.76	-17.71
Debt/EBITDA									0	0	0	1.06
Netdebt/Ebitda									0	0	0	0.86
Debt/Ratio		0.2366	0.3539	0.3344	0.2835	0.3198	0.2427	0.3243	0.3227	0.3227	0.3227	0.13	0.3064	0.18
Debt/Equity		1.91	2.74	1.36	1.17	1.37	0.8681	1.14	1.09	2.36	2.36	1.09	1.37	11.49
Debt/Net Income		-5.92	148.4	35.11	67.32	8.82	3.97	11.23	10.35	10.35	10.35	4.23	8.94	3.25
PEG										-0.2189	-0.2189	1.57	-0.2189	0.00
Бета									-4.35	1.96	1.96	1.50	-1.1950	-167.12
Индекс Альтмана									0	2.4	2.4	7.90	2.40	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-9.54	-35.98	-4.11	-2.09	7.67				18.78	22.57	12.17					51.61	11.82	-242.24
P/BV	2.25	2.64	2.79	1.91	1.99			1.32	0.7788	1.13	1.11	1.42				7.46	1.15	1.47
P/S	0.2584	0.1963	0.2198	0.3476	0.2079				0.3264	0.2767	0.1835	0.1722				5.71	0.2333	-3.70
E/P	-0.1049	-0.0278	-0.2434	-0.4776	0.1303											0.05	-0.1447	-204.43
EV/S		0.908		1.48							0.9606	1.61		0.2643	0.2643	4.89	0.9158	-29.15
EV/FCF														13.69	13.69	214.21	13.69	0.00
Debt/Ratio				0.3339		0.2994	0.2427	0.2669	0.3176	0.3025	0.3227	0.3035		0.3227	0.3227	0.13	0.3148	1.30
Debt/Equity				6.78		1.2	0.8681	0.9233	1.11	1.07	1.09	1.02		2.36	2.36	1.09	1.58	17.14
Debt/Net Income		-141.06		-7.44		16.57	10.05	328.12	26.87		24.75	-7.42		10.35	10.35	4.23	12.98	-17.37
PEG														-0.2189	-0.2189	1.57	-0.2189	0.00
Бета													1.01	1.82	1.96	1.50	1.60	24.73
Индекс Альтмана													2.4	2.4	2.4	7.90	2.40	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2010	2011	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1	1	1	1	1	0.5	0.5	0.5	1	0		0.7000	0.00
Див доход, ао, %	9.25	8.3	6.68	4.04	4.55	2.34	2.87	1.66	3.83	0	14.97	3.05	-3.39

	2001Q3	2002Q3	2003Q3	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	2010Q3	2011Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1	1	1	0.5	0.5	0.5	1		0.7000	0.00
Див доход, ао, %	8.06	1	7.9	6.76	2.86	4.72	2.41	3.07	1.38	4.16	14.97	3.15	-2.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3782	2.8	4.08	1.66	1.68	1.68	34.75

	CAGR 5

	CAGR 5