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Unique Organics

₹106.5 -0.5 | 0.4%

Market Cap ₹63 Cr.

Stock P/E 11.5

P/B 2.8

Current Price ₹106.5

Book Value ₹ 37.8

Face Value 10

52W High ₹149.7

Dividend Yield 0%

52W Low ₹ 30.3

Unique Organics Research see more...

Overview Inc. Year: 1993Industry: Solvent Extraction

Unique Organics Share Price

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Unique Organics Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 25 40 57 31 52 42 66 31 70
Other Income 0 0 1 1 1 1 1 0 1 1
Total Income 14 25 40 58 32 53 43 66 31 71
Total Expenditure 13 22 44 54 30 51 44 63 30 66
Operating Profit 0 3 -3 4 2 1 -1 3 2 5
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 -4 4 1 1 -1 3 1 5
Provision for Tax 0 1 -1 1 0 0 -0 1 0 1
Profit After Tax 0 2 -3 3 1 1 -1 2 1 3
Adjustments 0 -0 0 0 0 -0 0 -0 -0 -0
Profit After Adjustments 0 2 -3 3 1 1 -1 2 1 3
Adjusted Earnings Per Share 0.3 3.6 -4.7 4.5 1.8 1.5 -1.3 3.4 1.7 5.5

Unique Organics Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 162 242 195 124 32 39 29 30 61 96 182 209
Other Income 1 3 2 1 0 0 0 0 0 1 3 3
Total Income 164 245 197 125 32 39 29 30 61 97 185 211
Total Expenditure 159 237 193 122 33 38 28 30 60 96 179 203
Operating Profit 5 8 4 3 -1 1 2 1 1 1 6 9
Interest 1 2 2 2 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 7 2 1 -1 0 1 0 0 0 5 8
Provision for Tax 1 2 1 0 0 -0 -0 0 0 0 2 2
Profit After Tax 2 5 1 1 -1 0 1 0 0 0 4 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 5 1 1 -1 0 1 0 0 0 4 5
Adjusted Earnings Per Share 3.2 7.6 2.4 1.6 -2.3 0.5 1.1 0.1 0.1 0 6.4 9.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 90% 82% 36% 1%
Operating Profit CAGR 500% 82% 43% 2%
PAT CAGR 0% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 151% 95% 70% 23%
ROE Average 27% 9% 7% 11%
ROCE Average 25% 11% 9% 10%

Unique Organics Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 11 12 13 11 12 12 12 12 12 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 2 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 25 43 19 16 9 6 7 7 7 14 14
Total Liabilities 33 54 31 29 20 18 19 19 20 28 32
Fixed Assets 2 2 2 2 2 2 2 2 2 2 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 31 52 29 27 19 16 18 17 18 26 30
Total Assets 33 54 31 29 20 18 19 19 20 28 32

Unique Organics Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 1 0 1 0 0 0 0 0
Cash Flow from Operating Activities -4 -13 23 -1 6 2 -0 1 -1 -7 3
Cash Flow from Investing Activities -0 0 -0 -0 0 -0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities 4 14 -22 -0 -6 -2 0 -1 1 7 -3
Net Cash Inflow / Outflow 0 1 0 -1 0 -0 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 0 1 0 0 0 0 0 0

Unique Organics Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.15 7.63 2.36 1.58 -2.28 0.51 1.1 0.07 0.09 0.03 6.43
CEPS(Rs) 3.4 7.89 2.58 1.82 -2.02 0.77 1.38 0.36 0.36 0.31 6.71
DPS(Rs) 1 2 1 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.32 18.62 19.65 21.24 18.95 19.47 20.56 20.63 20.7 20.76 27.2
Core EBITDA Margin(%) 2.19 2.17 1.08 1.81 -3.18 2.3 4.38 2.19 1.13 -0.11 1.63
EBIT Margin(%) 2.9 3.45 1.89 2.31 -2.36 2.66 4.75 2.03 1.24 0.7 3.43
Pre Tax Margin(%) 2.05 2.79 1.06 1.1 -4.26 0.63 2.08 0.34 0.19 0.04 2.98
PAT Margin (%) 1.16 1.88 0.72 0.76 -4.27 0.79 2.26 0.15 0.08 0.02 2.1
Cash Profit Margin (%) 1.25 1.94 0.79 0.87 -3.78 1.18 2.83 0.72 0.35 0.19 2.19
ROA(%) 6.38 10.41 3.29 3.14 -5.52 1.61 3.54 0.23 0.26 0.08 12.85
ROE(%) 25.59 47.8 12.29 7.74 -11.34 2.68 5.5 0.36 0.42 0.16 26.81
ROCE(%) 17.87 22.4 10.58 11.78 -3.5 5.99 8.15 3.6 4.44 3.21 25.28
Receivable days 52.4 54.17 62.7 65.25 206.29 131.53 183.34 180.46 84.67 62.12 42.82
Inventory Days 3.55 2.46 4.85 8.3 31.92 16.84 12.22 17.17 8.56 9.35 7.51
Payable days 1.63 3.59 7.9 10.75 17.81 5 11.54 17.21 8.01 5.87 7.69
PER(x) 2.39 1.57 7.73 10.18 0 17.69 6.81 40.03 142.03 1191.95 6.24
Price/Book(x) 0.57 0.64 0.93 0.76 0.8 0.47 0.36 0.14 0.59 1.85 1.48
Dividend Yield(%) 13.26 16.67 5.49 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.15 0.17 0.11 0.17 0.48 0.26 0.32 0.19 0.2 0.36 0.18
EV/Core EBITDA(x) 5.17 4.82 5.69 7.09 -25.52 8.36 6.02 7.43 13.08 41.66 5.12
Net Sales Growth(%) 34.06 49.27 -19.3 -36.35 -74.47 21.46 -24.98 4.6 101.16 57.48 89.62
EBIT Growth(%) 60.12 77.31 -55.86 -22.03 -126.04 237.23 34.03 -55.43 23.38 -11.73 834.49
PAT Growth(%) 49.89 142.1 -69.25 -32.85 -244.07 122.58 113.92 -93.22 15 -62.43 0
EPS Growth(%) 49.81 142.1 -69.15 -32.84 -244.07 122.58 113.92 -93.21 14.99 -62.4 0
Debt/Equity(x) 2.63 3.11 1.05 0.96 0.59 0.41 0.42 0.36 0.41 0.96 0.55
Current Ratio(x) 1.25 1.22 1.54 1.7 2.15 2.72 2.51 2.55 2.45 1.88 2.19
Quick Ratio(x) 1.22 1.17 1.4 1.53 1.84 2.58 2.36 2.3 2.31 1.61 1.93
Interest Cover(x) 3.4 5.23 2.27 1.91 -1.24 1.31 1.78 1.2 1.18 1.07 7.66
Total Debt/Mcap(x) 4.66 4.84 1.13 1.27 0.73 0.88 1.15 2.48 0.69 0.52 0.37

Unique Organics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.18 34.18 34.18 34.18 34.18 34.18 34.62 34.62 34.64 34.64
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 65.82 65.82 65.82 65.82 65.82 65.82 65.38 65.38 65.36 65.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 34.64%.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 5.87 to 7.69days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Unique Organics News

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