Universal Starch Financials

BSE: 524408

₹190.10

₹-0.80 (-0.42%)

As on 09-Sep-2026IST

Market cap

₹80 Cr

Revenue (TTM)

₹515 Cr

P/E Ratio

4.2

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	514.62	490.89	527.13	515.76	456.46	296.37
Total Income	516.28	492.39	530.23	518.72	458.78	297.39
Total Expenditure	476.63	472.53	507.02	498.43	430.90	278.47
EBITDA	37.99	18.36	20.12	17.33	25.55	17.89
Depreciation	7.39	6.28	5.79	5.09	4.32	4.00
EBIT	30.60	12.08	14.33	12.24	21.24	13.90
Interest	6.95	9.30	8.20	7.10	7.76	7.69
Other Income	1.65	1.50	3.10	2.96	2.32	1.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.31	4.27	9.22	8.10	15.80	7.23
Provision for Tax	6.42	1.06	2.24	2.20	4.36	0.87
Profit after Tax	18.89	3.21	6.99	5.90	11.44	6.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	82.64	69.80	66.57	58.25	52.29	40.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.68	40.14	41.02	44.92	51.88	54.91
Current Liabilities	90.79	115.57	116.38	101.18	82.87	79.50
Total Liabilities	214.11	225.51	223.97	204.34	187.04	175.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	116.87	126.31	113.81	110.22	106.22	92.18
Current Assets	93.13	99.21	110.16	94.12	80.82	83.16
Total Assets	214.11	225.51	223.97	204.34	187.04	175.34
Total Debt*	--	79.49	72.27	72.56	50.03	63.65
Net Current Assets	2.34	-16.37	-6.22	-7.06	-2.05	3.67
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	22.58	19.01	-0.87	34.42	10.70
Cash Flow from Investing Activities	--	-18.48	-9.11	-8.95	-18.29	-9.01
Cash from Financing Activities	--	-4.55	-10.40	13.79	-18.42	0.86
Net Cash Inflow / Outflow	--	-0.45	-0.50	3.97	-2.29	2.55

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	44.97	7.65	16.63	14.05	27.23	15.14
Cash EPS (₹)	44.97	22.61	30.41	26.18	37.52	24.66
Adjusted Book Value (₹)	204.51	166.19	158.50	138.68	124.49	97.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	53.76	45.26	-2.07	81.95	25.48
Free Cash Flow per Share (₹)	--	-14.48	1.25	-39.61	13.56	-11.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.42	12.92	13.04	22.77	15.73
ROE (%)	25.07	4.71	11.19	10.68	24.54	16.12
ROA (%)	8.59	1.43	3.26	3.02	6.31	3.83
EBIT Margin (%)	5.95	2.46	2.72	2.37	4.65	4.69
Net Margin (%)	3.66	0.65	1.32	1.14	2.49	2.14
Cash Profit Margin (%)	--	1.93	2.42	2.13	3.45	3.49

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.42	-6.88	2.21	12.99	54.02	12.34
EBIT Growth (%)	287.72	-15.72	17.07	-42.37	52.81	176.90
Net Profit Growth (%)	2,598.28	-54.02	18.36	-48.40	79.83	862.20
EPS Growth (%)	2,598.28	-54.02	18.36	-48.40	79.83	862.20
Book Value Growth (%)	--	4.85	14.29	11.40	27.73	7.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.23	20.35	10.86	7.69	5.11	4.49
Price / Book Value	0.93	0.94	1.14	0.78	1.12	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.25	6.96	6.08	5.44	3.76	4.56
Close Price (₹)	206.00	155.65	180.70	108.00	139.05	68.00
High Price (₹)	219.90	282.00	196.35	186.90	162.35	70.60
Low Price (₹)	109.60	141.25	101.00	101.00	63.50	18.50
Market Cap (₹ Cr)	79.82	65.39	75.91	45.34	58.40	28.56

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	1.14	1.09	1.25	0.96	1.55
Short term debt to equity ratio	--	0.58	0.51	0.55	0.08	0.28
Current Ratio	1.03	0.86	0.95	0.93	0.98	1.05
Quick Ratio	0.74	0.56	0.62	0.61	0.71	0.64
Interest Coverage	4.64	1.46	2.13	2.14	3.03	1.94

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.11	9.46	10.09	8.89	10.01	11.83
Asset Turnover	2.34	2.18	2.46	2.64	2.52	1.78
Receivable days	--	37.03	34.28	32.39	32.30	40.36
Inventory Days	--	26.89	24.13	19.05	21.60	37.47
Payable days	--	58.11	54.03	55.40	66.28	97.94
Cash Conversion Cycle	--	5.81	4.38	-3.95	-12.38	-20.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.