statements

Universal Starch-Chem Allied Ltd.

BSE: 524408

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

200.20+4.6 (+2.38%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Universal Starch-Chem Allied Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	214.22	197.85	278.95	263.80	296.37	456.13	515.76	527.13	490.89	488.60
Cost of Operating Revenue	192.39	168.90	236.60	224.29	231.35	361.90	428.93	439.26	409.79	383.27
Gross Profit	21.83	28.95	42.35	39.51	65.01	94.24	86.82	87.88	81.11	105.33
Gross Margin	10.2	14.6	15.2	15.0	21.9	20.7	16.8	16.7	16.5	21.6
Total Operating Expenses	219.12	194.32	271.92	258.78	282.86	434.90	503.52	512.80	478.82	463.74
Operating Profit	-4.90	3.53	7.03	5.02	13.51	21.24	12.24	14.33	12.08	24.86
Operating Margin	-2.3	1.8	2.5	1.9	4.6	4.7	2.4	2.7	2.5	5.1
Financing Income/(Expense) - Net	-3.89	-3.63	-6.11	-6.82	-7.30	-7.76	-7.10	-8.20	-9.30	-8.14
Profit before Taxes	-5.97	0.91	3.08	0.41	7.23	15.79	8.10	9.22	4.27	18.21
Income Taxes	-1.76	0.66	1.66	-0.25	0.87	4.36	2.20	2.24	1.06	5.09
Profit after Tax	-4.22	0.25	1.42	0.66	6.36	11.44	5.90	6.99	3.21	13.12
PAT Margin	-2.0	0.1	0.5	0.3	2.1	2.5	1.1	1.3	0.7	2.7
EPS - Basic - ex Extraordinary Items	-10.04	0.59	3.37	1.57	15.14	27.23	14.05	16.63	7.65	31.25
EPS - Diluted - ex Extraordinary Items	-10.04	0.59	3.37	1.57	15.14	27.23	14.05	16.63	7.65	31.25
EBIT	-4.90	3.53	7.03	5.02	13.51	21.24	12.24	14.33	12.08	24.86
EBITDA	-0.68	7.50	11.45	9.95	17.50	25.55	17.33	20.12	18.35	32.25
EBITDA Margin	-0.3	3.8	4.1	3.8	5.9	5.6	3.4	3.8	3.7	6.6

Balance Sheet

Abridged

Understanding Balance Sheet

Universal Starch-Chem Allied Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	50.08	51.30	57.81	70.02	83.16	80.82	94.12	110.16	99.21	93.13
Long-Term Investments	2.51	2.52	2.01	2.14	3.13	2.92	3.45	4.00	4.24	4.70
Property Plant & Equipment - Net	52.78	50.36	88.63	84.70	88.97	103.23	106.72	109.78	122.05	116.27
Total Non-Current Assets	55.49	53.02	90.76	86.94	92.18	106.22	110.22	113.81	126.31	120.98
Total Assets	105.56	104.33	148.56	156.96	175.34	187.04	204.34	223.97	225.51	214.11
Total Current Liabilities	72.89	57.63	72.17	81.91	79.50	82.87	101.18	116.38	115.57	90.79
Long Term Debt	14.81	27.83	28.91	26.34	44.54	41.10	33.96	29.85	28.65	22.36
Total Non-Current Liabilities	19.60	33.20	39.93	37.05	54.91	51.88	44.92	41.02	40.14	40.68
Total Liabilities	92.49	90.83	112.11	118.97	134.41	134.75	146.10	157.40	155.72	131.47
Total Shareholders' Equity	13.07	13.50	36.46	38.00	40.94	52.29	58.25	66.57	69.80	82.64
Total Equity	13.07	13.50	36.46	38.00	40.94	52.29	58.25	66.57	69.80	82.64
Total Liabilities & Equity	105.56	104.33	148.56	156.96	175.34	187.04	204.34	223.97	225.51	214.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Universal Starch-Chem Allied Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.52	4.95	7.20	5.07	10.39	18.25	11.23	14.48	10.60	22.55
Working Capital - Increase/(Decrease)	12.30	-15.90	-1.73	-0.81	-6.79	8.53	-19.05	-3.41	2.98	-13.73
Net CF from Operating Activities	9.78	-10.95	5.48	4.26	3.60	26.78	-7.81	11.07	13.58	8.82
Capital Expenditures - Net	2.34	0.95	19.27	0.99	8.22	18.54	8.58	8.84	18.55	1.98
Net CF from Investing Activities	-2.32	-1.26	-18.75	-1.12	-9.21	-18.41	-9.10	-9.37	-18.78	-2.08
Debt - LT & ST - Issuance/(Retirement) - Total	-7.26	11.95	15.53	-4.53	8.16	-10.66	20.89	-2.20	4.75	-8.57
Net Cash Flow from Financing Activities	-7.26	11.95	15.53	-4.53	8.16	-10.66	20.89	-2.20	4.75	-8.57
Free Cash Flow to Equity	0.18	0.05	1.74	-1.26	3.54	-2.42	4.49	0.03	-0.23	-1.73
Free Operating CF net dividend	7.44	-11.99	-14.11	3.27	-4.69	8.19	-16.40	2.23	-4.98	6.83
Free Operating CF	7.44	-11.99	-14.11	3.27	-4.69	8.19	-16.40	2.23	-4.98	6.83

Business Segment Analysis

Universal Starch-Chem Allied Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Universal Starch-Chem Allied Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Universal Starch-Chem Allied Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Universal Starch-Chem Allied Ltd.?

The latest trailing twelve month revenue of Universal Starch-Chem Allied Ltd. is ₹ 488.60 Cr, reflecting a 1-year growth of -0.47% and a 3-year CAGR of -1.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Universal Starch-Chem Allied Ltd.?

The latest trailing twelve month net profit (PAT) of Universal Starch-Chem Allied Ltd. is ₹ 13.12 Cr, with a 3-year earnings CAGR of 30.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Universal Starch-Chem Allied Ltd.?

The trailing twelve month EBITDA of Universal Starch-Chem Allied Ltd. is approximately ₹ 24.86 Cr (based on an operating margin of 5.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Universal Starch-Chem Allied Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Universal Starch-Chem Allied Ltd. is 31.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Universal Starch-Chem Allied Ltd.?

The debt-to-equity ratio of Universal Starch-Chem Allied Ltd. stands at 0.73. The interest coverage ratio is 3.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Universal Starch-Chem Allied Ltd.?

The estimated book value per share of Universal Starch-Chem Allied Ltd. is 201.44 (derived from a P/B ratio of 0.99 and market price of ₹ 200.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Universal Starch-Chem Allied Ltd.?

The trailing twelve month operating cash flow of Universal Starch-Chem Allied Ltd. is ₹ 8.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Universal Starch-Chem Allied Ltd. report consolidated or standalone financials?

Universal Starch-Chem Allied Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.