Unique Organics Ltd

Unique Organics Ltd

₹ 102 -4.99%
31 May 4:01 p.m.
About

Incorporated in 1993, Unique Organics Ltd manufactures & exports agriculture commodities, food, spices, ruminant feed and other animal nutritional products[1]

Key Points

Business Overview:[1][2]
Company is a Star Export House based at Jaipur. It manufactures and trades various Non-GMO products and Certified Organic products. Company provides Compound Cattle Feed, By-Pass Protein and Area Specific Chelated Mineral Mixture under the brand name Rohini, and is associated with established milk producer companies and gaushalas. Company also does processing of medicinal & herbal items on job work basis for various parties

  • Market Cap 60.7 Cr.
  • Current Price 102
  • High / Low 150 / 31.7
  • Stock P/E 9.58
  • Book Value 37.8
  • Dividend Yield 0.00 %
  • ROCE 38.2 %
  • ROE 32.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 57.2% CAGR over last 5 years
  • Debtor days have improved from 46.6 to 15.8 days.
  • Company's working capital requirements have reduced from 57.1 days to 33.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.6%
  • Earnings include an other income of Rs.2.43 Cr.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
16.06 17.75 13.80 24.72 39.65 56.87 30.86 51.97 42.18 66.01 30.88 69.65 35.41
18.40 17.03 13.45 21.86 43.68 53.55 30.39 51.06 43.92 63.47 29.79 65.77 35.80
Operating Profit -2.34 0.72 0.35 2.86 -4.03 3.32 0.47 0.91 -1.74 2.54 1.09 3.88 -0.39
OPM % -14.57% 4.06% 2.54% 11.57% -10.16% 5.84% 1.52% 1.75% -4.13% 3.85% 3.53% 5.57% -1.10%
0.02 0.07 0.09 0.23 0.55 0.67 1.24 0.54 0.99 0.48 0.54 0.90 0.51
Interest 0.14 0.15 0.13 0.11 0.24 0.26 0.18 0.16 0.21 0.19 0.18 0.20 0.26
Depreciation 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05
Profit before tax -2.51 0.60 0.27 2.94 -3.76 3.69 1.49 1.25 -1.00 2.79 1.41 4.54 -0.19
Tax % 24.70% 26.67% 25.93% 26.19% 26.06% 27.91% 28.86% 28.00% 20.00% 27.96% 28.37% 27.97% 121.05%
-1.89 0.44 0.20 2.17 -2.79 2.66 1.06 0.90 -0.80 2.01 1.02 3.28 0.04
EPS in Rs -3.17 0.74 0.34 3.65 -4.69 4.47 1.78 1.51 -1.34 3.38 1.71 5.51 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
160 242 195 124 32 39 29 30 61 96 167 202
156 237 193 122 33 38 28 30 60 96 164 195
Operating Profit 4 5 2 2 -1 1 1 1 1 -0 3 7
OPM % 2% 2% 1% 2% -3% 2% 4% 2% 1% -0% 2% 4%
1 3 2 1 0 0 0 0 0 1 3 2
Interest 1 2 2 2 1 1 1 1 1 1 1 1
Depreciation 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 9
Tax % 43% 32% 32% 31% 0% -25% -8% 55% 50% 50% 29% 26%
2 5 1 1 -1 0 1 0 0 0 4 6
EPS in Rs 3.16 7.66 2.35 1.58 -2.28 0.52 1.11 0.07 0.08 0.03 6.43 10.65
Dividend Payout % 32% 26% 43% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 47%
3 Years: 49%
TTM: 21%
Compounded Profit Growth
10 Years: 3%
5 Years: 57%
3 Years: 402%
TTM: 66%
Stock Price CAGR
10 Years: 16%
5 Years: 70%
3 Years: 93%
1 Year: 206%
Return on Equity
10 Years: 9%
5 Years: 15%
3 Years: 22%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 2 5 6 7 5 6 6 6 6 6 10 17
21 35 12 12 7 5 5 4 5 12 9 1
4 9 7 4 2 1 2 2 2 4 6 3
Total Liabilities 33 54 31 29 20 18 19 19 20 28 32 27
2 2 2 2 2 2 2 2 2 2 1 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
31 53 29 27 19 16 18 17 18 26 30 25
Total Assets 33 54 31 29 20 18 19 19 20 28 32 27

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 -13 23 -1 6 2 -0 1 -1 -7 3
-0 0 -0 -0 0 -0 -0 -0 -0 0 0
4 14 -22 -0 -6 -2 0 -1 1 7 -3
Net Cash Flow 0 1 0 -1 0 -0 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63 67 42 64 162 130 193 176 82 72 52 16
Inventory Days 2 4 6 9 37 10 19 26 8 19 9 13
Days Payable 6 5 9 7 6 5 16 21 4 9 11 1
Cash Conversion Cycle 59 66 39 67 192 135 196 180 86 82 50 27
Working Capital Days 61 65 40 68 185 138 195 177 93 86 52 33
ROCE % 18% 22% 11% 12% -3% 6% 8% 4% 4% 3% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
32.96% 32.96% 34.18% 34.18% 34.18% 34.18% 34.18% 34.18% 34.62% 34.62% 34.64% 34.64%
67.04% 67.04% 65.82% 65.82% 65.82% 65.82% 65.82% 65.83% 65.37% 65.37% 65.37% 65.36%
No. of Shareholders 3,4023,2513,3323,4913,6593,5483,3163,2833,3723,6943,6224,231

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