Utkal Speciality Ind
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Utkal Speciality Ind share price

Utkal Speciality Industries India Ltd.

 248   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year10.74%
3 YearNA
5 YearNA

Profit Growth

1 Year106.37%
3 YearNA
5 YearNA

ROE%

1 Year42.3%
3 Year39.71%

ROCE %

1 Year27.97%
3 Year19.59%

Debt/Equity

0.8026

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 8.0658 Cr.
  • Company has been maintaining healthy ROE of 39.7072% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 45.9 43.91 48.62
Total Expenditure 41.61 37.67 39.35
Operating Profit 4.29 6.24 9.27
Other Income 0.33 0.25 1.66
Interest 1.17 1.5 1.61
Depreciation 0.48 0.58 0.52
Exceptional Items 0 0 0
Profit Before Tax 2.97 4.4 8.79
Tax 0.76 1.17 2.11
Net Profit 2.21 3.24 6.68
Adjusted EPS (Rs.) 2.76 3.48 4.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4 4.65 14.3
Total Reserves 2.07 5.3 7.34
Borrowings 12.54 11.13 3.48
Other N/C liabilities 1.3 1.23 1.24
Current liabilities 15.36 15.29 17.68
Total Liabilities 35.27 37.6 44.04
Assets
Net Block 14.26 13.01 12.81
Capital WIP 0.8 0.74 0.74
Intangible WIP 0 0 0
Investments 0.19 0.19 0.46
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 20.02 23.67 30.04
Total Assets 35.27 37.6 44.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 4.4 8.79
Adjustment 2.06 2.1
Changes in Assets & Liabilities -5.35 -4.98
Tax Paid -0.47 -0.74
Operating Cash Flow 0.64 5.17
Investing Cash Flow -0.47 -0.61
Financing Cash Flow -0.1 -4.63
Net Cash Flow 0.06 -0.07

Corporate Actions

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Brief about Utkal Speciality Ind
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