Incorporated on September 01, 2015, Utkal Speciality Industries India Limited is engaged
in the manufacturing of paper-based products and packaging materials.[1]
Pros
Cons
* 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.
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 45.90 | 43.90 | 48.62 | |
| 41.61 | 37.66 | 39.36 | |
| Operating Profit | 4.29 | 6.24 | 9.26 |
| OPM % | 9.35% | 14.21% | 19.05% |
| 0.33 | 0.25 | 1.66 | |
| Interest | 1.17 | 1.50 | 1.61 |
| Depreciation | 0.48 | 0.58 | 0.52 |
| Profit before tax | 2.97 | 4.41 | 8.79 |
| Tax % | 25.59% | 26.53% | 23.89% |
| 2.21 | 3.24 | 6.68 | |
| EPS in Rs | 5.52 | 6.97 | 4.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| Last Year: | 42% |
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 4.00 | 4.65 | 14.30 |
| Reserves | 2.07 | 5.30 | 7.34 |
| 25.41 | 25.43 | 17.37 | |
| 3.79 | 2.23 | 5.03 | |
| Total Liabilities | 35.27 | 37.61 | 44.04 |
| 15.06 | 13.74 | 13.55 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.19 | 0.46 |
| 20.02 | 23.68 | 30.03 | |
| Total Assets | 35.27 | 37.61 | 44.04 |
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -4.55 | 0.64 | 5.17 | |
| -2.91 | -0.47 | -0.61 | |
| 7.52 | -0.10 | -4.63 | |
| Net Cash Flow | 0.06 | 0.06 | -0.07 |
| Free Cash Flow | -4.55 | 0.19 | 4.84 |
| CFO/OP | -104% | 18% | 64% |
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 19.64 | 29.85 | 22.15 |
| Inventory Days | 155.65 | 202.63 | 245.27 |
| Days Payable | 3.95 | 0.52 | 12.81 |
| Cash Conversion Cycle | 171.34 | 231.95 | 254.60 |
| Working Capital Days | 36.50 | 68.68 | 92.34 |
| ROCE % | 17.68% | 27.96% |
Business Profile:[1]
Utkal Speciality Industries India Limited is engaged in manufacturing paper-based food packaging products and packaging materials. The company operates a fully integrated manufacturing facility in Odisha and caters primarily to B2B customers across India. Its focus is on sustainable, disposable paper packaging solutions used in food service and retail applications.