Universal Cold Storage Pvt. Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Universal Cold Storage Pvt. Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Universal Cold Storage Pvt. Ltd.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 3%3.5%4.2%6.6%5.2%10.7%7.3%5.1%14%8.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26.928.43359.194.8240214141258272272
Sales YoY Gr.-5.6%16.2%79.1%60.3%153%-10.6%-34.2%82.7%5.7%-
Adj EPS 14.616.425.537.791.8394.4437278.61,020.8757.70
YoY Gr.-12.4%55.6%48.2%143.5%329.6%10.8%-36.3%266.4%-25.8%-
BVPS (₹) 1,702.61,567.51,592.51,630.21,7222,210.12,698.22,9974,032.64,751.20
Adj Net
Profit
0.10.10.10.20.52.22.41.55.64.20
Cash Flow from Ops. 00000-1.63.428.1-5.70.3-
Debt/CF from Ops. 00000-12.916.80.9-7204.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 29.3%23.5%8.3%5.7%
Adj EPS 55.1%52.5%20.1%-25.8%
BVPS12.1%22.5%20.8%17.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0.911.62.35.520.117.89.82917.30
Op. Profit
Mgn %
-12-19.9-12.3-8.5-3.4-4.8-4.2-6.1-4.1-5.1NAN
Net Profit
Mgn %
0.30.30.40.40.50.91.11.12.21.50
Debt to
Equity
1.10.91.21.421.73.91.61.82-
Working Cap
Days
2512081891271146093145751000
Cash Conv.
Cycle
-2,641-2,819-4,350-5,923-12,310336510552610

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Universal Cold Storage Pvt. Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 272 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 26 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 65.6

Management X-Ray of Universal Cold Storage Pvt. Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Universal Cold Storage Pvt. Ltd.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales26.9128.4233.0159.1294.75239.73214.26140.99257.59272.29
Operating Expenses 30.1434.0737.0664.1497.98251.28223.20149.64268.13286.27
Manufacturing Costs000008.858.276.329.9313.17
Material Costs000-11.14-5.36212.82192.14125.42230.63243.51
Employee Cost 000001.281.792.312.513.04
Other Costs 30.1434.0737.0675.28103.3428.3221.0115.5925.0526.55
Operating Profit -3.23-5.65-4.05-5.02-3.23-11.55-8.94-8.64-10.54-13.98
Operating Profit Margin (%) -12.0%-19.9%-12.3%-8.5%-3.4%-4.8%-4.2%-6.1%-4.1%-5.1%
Other Income 4.286.695.247.095.3117.3515.591422.8325.85
Interest 0.760.760.851.611.101.582.061.952.482.83
Depreciation 0.150.130.120.110.190.220.580.950.881.79
Exceptional Items 0000000000
Profit Before Tax 0.140.150.220.350.794.014.022.478.947.26
Tax 0.060.060.080.140.291.321.350.813.203.30
Profit After Tax 0.080.090.140.210.502.682.671.665.733.95
PAT Margin (%) 0.3%0.3%0.4%0.4%0.5%1.1%1.2%1.2%2.2%1.5%
Adjusted EPS (₹)14.616.425.537.791.8488.1484.7301.41,042.6718.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 9.368.628.768.979.4712.1614.8416.4822.1826.13
Share Capital 0.550.550.550.550.550.550.550.550.550.55
Reserves 8.818.078.218.428.9211.6114.2915.9321.6325.58
Minority Interest0000000000
Debt9.987.6310.3412.3118.7521.0757.1326.3639.8053.31
Long Term Debt9.987.6310.340.027.588.807.9505.408.74
Short Term Debt00012.2811.1712.2749.1826.3634.4044.57
Trade Payables1.150.9621.6311.287.905.263516.49
Others Liabilities 0.390.210.411.382.313.834.855.5410.838.59
Total Liabilities 20.8917.4121.5124.2941.8144.9582.0851.3877.82104.51

Fixed Assets

Gross Block5.665.655.655.686.446.6310.8912.3915.8623.09
Accumulated Depreciation4.364.494.614.724.915.135.716.677.539.32
Net Fixed Assets1.311.161.050.961.531.505.185.718.3313.76
CWIP 000000.760.221.2300
Investments 0.790.790.790.790.790.790.790.790.790.81
Inventories9.668.169.7511.4416.789.7814.0217.9322.5517.65
Trade Receivables2.622.075.555.2214.4921.7243.5913.6727.6945.79
Cash Equivalents 1.170.700.170.811.801.167.410.166.672.48
Others Assets5.354.544.205.076.429.2410.8711.8911.7924.02
Total Assets 20.8917.4121.5124.2941.8144.9582.0851.3877.82104.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 2.57-1.155.07-1.633.3928.06-5.730.26
PBT 0.220.200.394.014.022.478.947.26
Adjustment 2.011.391.941.792.642.903.364.62
Changes in Working Capital 0.35-2.742.73-6.06-1.8823.64-14.87-9.06
Tax Paid 000-1.37-1.38-0.94-3.15-2.55
Cash Flow From Investing Activity -0.06-0.01-0.07-0.95-3.70-2.51-2.26-7.23
Capex -0.06-0.01-0.07-0.95-3.70-2.51-2.26-7.23
Net Investments 00000000
Others 00000000
Cash Flow From Financing Activity -2.341.22-3.241.506.56-32.8014.502.77
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -0.622.27-1.6300000
Interest Paid -1.66-1.09-1.72-1.58-2.06-1.95-2.48-2.83
Dividend Paid 00000000
Others -0.060.040.113.088.62-30.8516.985.60
Net Cash Flow 0.170.071.75-1.076.25-7.256.51-4.19
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.8611.612.345.4824.8319.7510.5829.6616.37
ROCE (%)4.455.116.059.77.6618.1811.547.6921.7814.26
Asset Turnover Ratio1.241.481.72.582.875.533.372.113.992.99
PAT to CFO Conversion(x)32.13-12.7836.21-7.766.7810.47-2.150.1600
Working Capital Days
Receivable Days39304233382856742949
Inventory Days1461149965542020412927
Payable Days000-59-439161312616

Universal Cold Storage Pvt. Ltd. - (Amalgamated) Stock News

Universal Cold Storage Pvt. Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Universal Cold Storage Pvt. Ltd. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Universal Cold Storage Pvt. Ltd. stood at ₹0.00.
The latest P/E ratio of Universal Cold Storage Pvt. Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Universal Cold Storage Pvt. Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Universal Cold Storage Pvt. Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Universal Cold Storage Pvt. Ltd. is ₹272.3 ( Cr.) .

About Universal Cold Storage Pvt. Ltd. - (Amalgamated)

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