Unique Organics Ltd - Stock Valuation and Financial Performance

BSE: 530997 | NSE: | Solvent Extraction | Small Cap

Unique Organics Share Price

103 -0.80 -0.77%
as on 19-Apr'24 16:01

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Unique Organics stock performance -

mw4me loader
P/E Ratio (SA):
11.12
Market Cap:
61.3 Cr.
52-wk low:
30.3
52-wk high:
149.7

Is Unique Organics Ltd an attractive stock to invest in?

1. Is Unique Organics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unique Organics Ltd is a below average quality company.

2. Is Unique Organics Ltd undervalued or overvalued?

The key valuation ratios of Unique Organics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Unique Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unique Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Unique Organics:

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.
Unique Organics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.3%4.6%6.7%-5.2%4.2%6%2%2.1%-0.8%9.7%-
Value Creation
Index
-0.3-0.7-0.5-1.4-0.7-0.6-0.9-0.9-1.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24219512431.838.62930.360.995.9182209
Sales YoY Gr.--19.3%-36.4%-74.5%21.4%-25%4.6%101.2%57.5%89.6%-
Adj EPS 3.90.81-2.60.30.8-0-0.2-139.3
YoY Gr.--80.7%26.3%-366.7%NA178.6%-105.1%NANANA-
BVPS (₹) 18.619.721.21919.520.620.620.720.827.237.8
Adj Net
Profit
2.40.50.6-1.50.20.50-0.1-0.61.86
Cash Flow from Ops. -13.222.8-0.85.62-0.31.1-0.6-72.9-
Debt/CF from Ops. -2.60.5-15.91.22.4-19.34.1-8.6-1.73-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.1%36.4%81.8%89.6%
Adj EPS -2.8%61.1%NANA
BVPS4.3%6.9%9.7%31%
Share Price 23.5% 69.1% 91.7% 141.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.744.7-12.81.53.9-0.2-0.7-4.912.728.5
Op. Profit
Mgn %
2.21.11.8-3.22.34.42.21.1-0.11.62.8
Net Profit
Mgn %
10.20.5-4.80.41.6-0.1-0.2-0.612.6
Debt to
Equity
3.11.110.60.40.40.40.410.6-
Working Cap
Days
627481259160209208105845733
Cash Conv.
Cycle
53606422414418618387674423

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.50%

Sales growth is growing at healthy rate in last 3 years 81.78%

Debt to equity has declined versus last 3 years average to 0.55

Sales growth is good in last 4 quarters at 14.14%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Unique Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 9.3 -
TTM Sales (₹ Cr.) 209 -
BVPS (₹.) 37.8 -
Reserves (₹ Cr.) 17 -
P/BV 2.73 -
PE 11.12 -
From the Market
52 Week Low / High (₹) 30.30 / 149.65
All Time Low / High (₹) 1.00 / 149.65
Market Cap (₹ Cr.) 61.3
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Unique Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unique Organics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales242.20195.46124.4131.7738.5828.9530.2860.9195.92181.89
Operating Expenses 236.94193.34122.1632.7837.7027.6829.6260.2296.02178.92
Manufacturing Costs0.4816.447.843.974.082.532.227.7714.1316.35
Material Costs207.66173.13111.6926.5732.0821.0225.3646.4573.38141.87
Employee Cost 0.380.860.891.010.731.231.141.511.681.68
Other Costs 28.412.911.751.220.802.890.894.506.8419.02
Operating Profit 5.262.122.25-1.010.891.270.660.69-0.112.96
Operating Profit Margin (%) 2.2%1.1%1.8%-3.2%2.3%4.4%2.2%1.1%-0.1%1.6%
Other Income 3.191.700.760.420.290.270.120.230.943.44
Interest 1.601.621.510.610.780.770.510.640.630.81
Depreciation 0.150.130.140.150.150.170.170.160.170.16
Exceptional Items 0.04000000000
Profit Before Tax 6.752.061.37-1.350.240.600.100.110.045.43
Tax 2.190.660.430-0.06-0.050.060.060.021.60
Profit After Tax 4.561.400.94-1.360.310.660.040.050.023.83
PAT Margin (%) 1.9%0.7%0.8%-4.3%0.8%2.3%0.1%0.1%0.0%2.1%
Adjusted EPS (₹)7.62.41.6-2.30.51.10.10.10.06.4
Dividend Payout Ratio (%)26%42%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.1211.7212.6611.3011.6112.2512.3012.3412.3716.21
Share Capital 5.975.975.975.975.975.975.975.975.975.97
Reserves 5.155.756.695.335.646.286.336.376.4010.24
Minority Interest0000000000
Debt34.5712.2412.146.634.775.154.415.0311.908.88
Long Term Debt000000001.501.46
Short Term Debt34.5712.2412.146.634.775.154.415.0310.407.42
Trade Payables3.044.452.130.460.410.921.480.561.804.18
Others Liabilities 5.522.591.991.870.881.031.041.891.942.30
Total Liabilities 54.263128.9220.2617.6719.3519.2219.822831.57

Fixed Assets

Gross Block3.333.453.523.573.693.744.064.164.184.23
Accumulated Depreciation1.571.801.902.052.032.142.312.472.572.74
Net Fixed Assets1.751.651.621.521.661.601.751.691.601.49
CWIP 0000000000
Investments 0000000000
Inventories2.402.792.872.690.871.071.781.083.843.65
Trade Receivables44.5222.6421.8514.0613.7515.3314.6113.651923.67
Cash Equivalents 0.961.340.360.530.350.340.340.280.100.01
Others Assets4.642.582.241.461.051.010.733.123.462.74
Total Assets 54.263128.9220.2617.6719.3519.2219.822831.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -13.1922.80-0.775.591.96-0.271.08-0.58-6.972.93
PBT 6.712.061.37-1.350.240.600.100.110.045.43
Adjustment 0.140.100.15-0.010.160.160.180.150.180.17
Changes in Working Capital -18.9322.87-1.596.951.57-0.910.82-0.8-7.17-1.13
Tax Paid -1.11-2.23-0.700-0.02-0.12-0.02-0.05-0.02-1.53
Cash Flow From Investing Activity 0.15-0.08-0.120.10-0.30-0.11-0.33-0.10-0.08-0.04
Capex 0.1400-0.06-0.29-0.11-0.32-0.10-0.08-0.05
Net Investments 0000000000
Others 0.01-0.08-0.120.16-0.010-0.01000.01
Cash Flow From Financing Activity 13.68-22.33-0.10-5.52-1.850.37-0.740.626.87-2.98
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 13.68-22.33-0.10-5.52-1.850.37-0.740.626.87-2.98
Net Cash Flow 0.630.39-0.990.18-0.18-0.010.01-0.07-0.18-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)47.812.297.74-11.342.685.50.360.420.1626.81
ROCE (%)22.410.5811.78-3.55.998.153.64.443.2125.28
Asset Turnover Ratio5.534.584.151.292.031.561.573.124.016.11
PAT to CFO Conversion(x)-2.8916.29-0.82N/A6.32-0.4127-11.6-348.50.77
Working Capital Days
Receivable Days546365206132183180856243
Inventory Days25832171217998
Payable Days48111851217868

Unique Organics Ltd Stock News

Unique Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Unique Organics on 19-Apr-2024 16:01 is ₹103.0.
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 19-Apr-2024 16:01 the market cap of Unique Organics stood at ₹61.32.
The latest P/E ratio of Unique Organics as of 19-Apr-2024 16:01 is 11.12.
The latest P/B ratio of Unique Organics as of 19-Apr-2024 16:01 is 2.73.
The 52-week high of Unique Organics is ₹149.7 and the 52-week low is ₹30.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unique Organics is ₹208.7 ( Cr.) .

About Unique Organics Ltd

Unique Organics Ltd. was incorporated as limited company on January 13, 1993 under the aegis of Mr. J. P. Kanodia, S.M. Parekh and others for setting up manufacturing facilities for spice oil, spice oleorsins and spice powder and has started trial production from June '94 and commercial production from October 1994.

The company was established to carry on the business of import, export, purchase, sale, production preparation, manufacture, crushers, grinders, processors and dealers of all kinds of spices & that of oil, spice oil, celoresins,vegetable oil of every type, hydrogenerated, dehydrated, deodorised or otherwise and oil seeds, oil cakes and other vegetables products, including vegetabe products,including vegetable ghee allied product, by-products and substitute for all or any of them and to treat and utilise any waste arising from any such manufacture, production or process, whether carried on by the company or otherwise and deal in containers made of tin, piastic steel and other substitute for packing of the above meterials.

To manufacture, import, export, establish deal, purchase and sell in all kinds and types of spices, food and fruit products of every description like fast food, baby foods, precooked foods, canned fruits and foods, canned vegetable spices, fruit concentrates fruit pulps, fruit jams, jellies, fruit drinks, beverages, beverages concentrates and all other types or preparation from spices and vegetable and all types of packaged and ready to serve food products.

The company is currently engaged in manufacture and export of spice oil, spice oieornisns and spice powder. The commercial production started from October, 1994 and the company has started exporting its products from December, 1994.

Unique Organics Limited is a well established brand in the world. It is processing & exporting Spices & Feed Ingredients to U.S.A, Croatia, Czech Republic, Germany, Japan, Poland, Romania, Spain, Turkey, Vietnam, China, Sri Lanka, Kuwait, Serbia, Malaysia, Hong Kong, Mexico, Singapore, Switzerland., etc.

Unique organics Limited has an exclusive range of Whole & Powdered Spices, Oil Seeds, Herbs, Food Grains, Feed Ingredients etc. We procure the Raw Material directly from the growing center on regular basis and further process and packed in our Facilities.

The company is esteemed member and has recognition of Spices Board, Shellac Export Promotion Council, APEDA, Organic Certification (EEU2092/91, NOP/USDA, NPOP) from control union Netherland, ISO 22000:2005 (Food Safety Management System) certified from Moody International. Company is recognized as STAR EXPORT HOUSE by Government of India, Ministry of Commerce & Industry. It is also awarded with Export Excellence Award 11 (Rajasthan).

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