Unique Organics Ltd

About

Unique Organics is primarily engaged in trading of feed, food and spices products.

  • Market Cap 9.51 Cr.
  • Current Price 16.0
  • High / Low 22.6 / 10.6
  • Stock P/E
  • Book Value 20.7
  • Dividend Yield 0.00 %
  • ROCE 4.46 %
  • ROE 0.41 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.77 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 150.40 to 81.80 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.96%
  • Company has a low return on equity of 2.05% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
5.68 5.12 8.37 9.95 4.21 10.46 5.66 15.57 14.18 15.10 16.06 17.75
5.02 4.56 9.83 9.56 4.10 10.23 5.73 13.95 13.05 14.82 18.40 17.03
Operating Profit 0.66 0.56 -1.46 0.39 0.11 0.23 -0.07 1.62 1.13 0.28 -2.34 0.72
OPM % 11.62% 10.94% -17.44% 3.92% 2.61% 2.20% -1.24% 10.40% 7.97% 1.85% -14.57% 4.06%
Other Income 0.13 0.03 0.01 0.02 0.01 0.05 0.04 0.06 0.03 0.11 0.02 0.07
Interest 0.23 0.18 0.17 0.16 0.10 0.13 0.12 0.20 0.15 0.15 0.14 0.15
Depreciation 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.04 0.05 0.04
Profit before tax 0.52 0.37 -1.67 0.21 -0.02 0.11 -0.21 1.44 0.97 0.20 -2.51 0.60
Tax % 26.92% 29.73% 32.34% 28.57% 0.00% 27.27% 14.29% 26.39% 26.80% 25.00% 24.70% 26.67%
Net Profit 0.39 0.27 -1.13 0.16 -0.02 0.09 -0.18 1.07 0.72 0.15 -1.89 0.44
EPS in Rs 0.66 0.45 -1.90 0.27 -0.03 0.15 -0.30 1.80 1.21 0.25 -3.17 0.74

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
52.78 58.01 121.03 159.70 242.20 195.40 124.40 31.77 38.58 28.95 30.28 60.91 63.09
52.21 59.08 119.29 156.15 236.93 193.28 122.13 32.78 37.70 27.68 29.61 60.22 63.30
Operating Profit 0.57 -1.07 1.74 3.55 5.27 2.12 2.27 -1.01 0.88 1.27 0.67 0.69 -0.21
OPM % 1.08% -1.84% 1.44% 2.22% 2.18% 1.08% 1.82% -3.18% 2.28% 4.39% 2.21% 1.13% -0.33%
Other Income 1.39 2.21 1.30 1.30 3.23 1.70 0.75 0.42 0.29 0.27 0.12 0.23 0.23
Interest 0.55 0.41 1.21 1.38 1.60 1.62 1.51 0.61 0.78 0.77 0.51 0.64 0.59
Depreciation 0.24 0.14 0.09 0.15 0.15 0.13 0.14 0.15 0.15 0.17 0.17 0.16 0.17
Profit before tax 1.17 0.59 1.74 3.32 6.75 2.07 1.37 -1.35 0.24 0.60 0.11 0.12 -0.74
Tax % 17.09% 18.64% 28.16% 43.37% 32.44% 31.88% 30.66% 0.00% -25.00% -8.33% 54.55% 50.00%
Net Profit 0.97 0.48 1.25 1.88 4.56 1.40 0.94 -1.36 0.31 0.66 0.04 0.05 -0.58
EPS in Rs 1.62 0.80 2.09 3.16 7.66 2.35 1.58 -2.28 0.52 1.11 0.07 0.08 -0.97
Dividend Payout % 0.00% 0.00% 0.00% 31.76% 26.18% 42.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:0%
5 Years:-13%
3 Years:16%
TTM:76%
Compounded Profit Growth
10 Years:-21%
5 Years:-45%
3 Years:-46%
TTM:-160%
Stock Price CAGR
10 Years:11%
5 Years:5%
3 Years:1%
1 Year:38%
Return on Equity
10 Years:9%
5 Years:-1%
3 Years:2%
Last Year:0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6.97 6.97 6.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97
Reserves -0.95 -0.46 0.79 1.98 5.15 5.75 6.69 5.33 5.64 6.28 6.33 6.37
Borrowings 3.08 7.38 16.07 20.90 34.57 12.24 12.14 6.63 4.77 5.15 4.41 5.03
1.34 2.62 2.96 4.44 8.58 7.04 4.12 2.33 1.29 1.98 2.50 2.44
Total Liabilities 9.44 15.51 25.79 33.29 54.27 31.00 28.92 20.26 17.67 19.38 19.21 19.81
1.67 2.10 2.10 2.00 1.75 1.65 1.62 1.52 1.66 1.60 1.75 1.69
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.77 13.41 23.69 31.29 52.52 29.35 27.30 18.74 16.01 17.78 17.46 18.12
Total Assets 9.44 15.51 25.79 33.29 54.27 31.00 28.92 20.26 17.67 19.38 19.21 19.81

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
4.90 -7.03 -9.02 -3.62 -13.19 22.80 -0.77 5.59 1.96 -0.27 1.08 -0.58
0.58 -0.45 -0.04 -0.04 0.14 -0.08 -0.12 0.10 -0.30 -0.11 -0.33 -0.10
-2.35 4.05 7.84 3.82 13.68 -22.33 -0.10 -5.52 -1.85 0.37 -0.74 0.62
Net Cash Flow 3.13 -3.43 -1.22 0.16 0.63 0.39 -0.99 0.18 -0.18 -0.01 0.01 -0.07

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 22.48 67.77 57.96 62.56 67.09 42.29 64.11 161.53 130.09 193.28 176.11 81.80
Inventory Days 5.95 5.65 8.89 2.36 4.22 5.88 9.37 36.94 9.90 18.58 25.62 8.49
Days Payable 1.04 9.55 5.59 6.09 5.34 9.38 6.95 6.32 4.66 15.98 21.30 4.40
Cash Conversion Cycle 27.39 63.86 61.26 58.83 65.97 38.79 66.52 192.16 135.32 195.88 180.43 85.88
Working Capital Days 29.53 72.67 64.96 61.32 65.16 39.66 67.66 185.20 137.56 194.92 176.59 92.64
ROCE % 15.53% 8.87% 15.64% 17.84% 22.30% 10.60% 11.85% -3.46% 5.95% 8.11% 3.64% 4.46%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96 32.96
67.04 67.04 67.04 67.04 67.04 67.04 67.04 67.04 67.04 67.04 67.04 67.04

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