MoneyWorks4Me

Universal Cold Storage Pvt. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | Small Cap | Universal Cold Storage Pvt. Ltd. Share Price

BSE Share Price
Not Listed

Universal Cold Storage Pvt. Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | Small Cap | Universal Cold Storage Pvt. Ltd. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
51.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
18.88%
Return on Capital Employed (ROCE)
14.83%
Return on Assets (ROA)
4.14%
Operating Profit Margin
-5.9%
Net Profit Margin
1.41%
Gross Profit Margin
3.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.71%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-23.1%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹100
All Time Low / High
- / -

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

Key Ratios
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10 Year X-Ray :

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 4.5%5.1%6.1%9.7%7.7%18.2%11.5%7.7%21.8%14.3%-

Growth Parameters

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

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

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

Valuation of Universal Cold Storage Pvt. Ltd. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18
Sales266.76210.98355.52350.95
Operating Expenses + 279224.80377.09371.71
Manufacturing Costs5.094.825.556.10
Material Costs234.21186322.97312.56
Employee Cost 3.184.214.686.90
Other Costs 36.5229.7643.9046.14
Operating Profit -12.24-13.81-21.57-20.75
Operating Profit Margin (%) -4.6%-6.5%-6.1%-5.9%
Other Income + 21.4521.4336.8636.08
Exceptional Items 0000
Interest 3.082.813.713.70
Depreciation 0.791.301.492.80
Profit Before Tax 5.353.5010.098.82
Tax 1.791.203.643.85
Profit After Tax 3.562.306.454.96
PAT Margin (%) 1.3%1.1%1.8%1.4%
Adjusted EPS (₹)646.6418.61,172.2902.5
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 16.0918.0124.0828.50
Share Capital 0.550.550.550.55
Reserves 15.5417.4623.5327.95
Debt +68.9537.5554.7661.52
Long Term Debt13.985.8812.689.25
Short Term Debt54.9631.6742.0852.27
Minority Interest2.382.753.133.67
Trade Payables6.855.7512.7029.42
Others Liabilities 5.936.9111.2211.08
Total Liabilities 100.1970.97105.88134.19

Fixed Assets

Net Fixed Assets +6.097.2211.6516.82
Gross Block15.3717.8122.2430.21
Accumulated Depreciation9.2710.5910.5913.39
CWIP 0.221.6000.45
Investments 0.040.040.040.04
Inventories24.9425.3037.7936.96
Trade Receivables45.5617.8330.1547.50
Cash Equivalents 10.414.248.982.72
Others Assets 12.9314.7517.2629.70
Total Assets 100.1970.97105.88134.19
PARTICULARSMar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 031.02-10.7910.88
PBT 03.5010.098.82
Adjustment 03.654.355.20
Changes in Working Capital 027.5-20.642.6
Tax Paid 0-1.27-1.56-2.98
Cash Flow From Investing Activity + 0-5.80-1.6824.11
Capex 0-3.82-4.338.42
Net Investments 0000
Others 0-1.982.6615.68
Cash Flow From Financing Activity + 0-31.3917.21-41.25
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 006.80-3.43
Interest Paid 0000
Dividend Paid 0000
Others 0-31.3910.41-37.83
Net Cash Flow 0-6.174.74-6.26
PARTICULARSMar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)22.113.530.6418.88
ROCE (%)9.918.9820.5414.83
Asset Turnover Ratio2.662.474.022.92
PAT to CFO Conversion(x)013.49-1.672.19
Working Capital Days
Receivable Days62.3054.8024.6040.40
Inventory Days34.1043.5032.4038.90
Payable Days10.7012.4010.4024.60

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Announcements

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

The current trading 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 31-Dec-1969 the market cap of Universal Cold Storage Pvt. Ltd. stood at ₹0.00 Cr

The latest P/E ratio of Universal Cold Storage Pvt. Ltd. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Universal Cold Storage Pvt. Ltd. as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

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

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