Utkal Speciality Industries India Ltd.

•

utkalspeciality.comBSE: -NSE: UTKAL

Market Cap₹ 90 Cr.

Current Price

High / Low₹ 66 / 23

Stock P/E12.3

Book Value₹ 32

Price to Book1.42

Dividend Yield0.00 %

ROCE27.0 %

ROE28.9 %

Face Value₹ 10

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ABOUT

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%
Company has a healthy return on capital (ROCE) of 24.2%
Operating margins have improved to 16.7% from 8.6%
Company generates healthy free cash flow
Company comfortably covers its interest (7.2x coverage)
Attractively priced for its growth - PEG of 0.3

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
Equity base is being diluted - shares outstanding up 257.5%
Working capital days have increased from 79 to 121 days
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Forest MaterialsPaperPaper & Paper Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JKPAPER	414.75	23.19	7520.20	0.96	136.27	59.49	1887.17	12.72	7.80	15.39
2.	WSTCSTPAPR	713.10	20.51	4709.95	0.42	141.84	135.37	1051.26	10.12	7.11	19.34
3.	SESHAPAPER	251.25	16.00	1584.59	0.80	31.91	106.80	492.08	27.68	5.60	8.85
4.	ANDHRAPAP	73.29	52.76	1457.37	0.68	303.16	1322.95	3937.71	900.89	1.99	12.39
5.	NRAIL	629.10	17.23	1070.67	0.32	34.98	111.33	646.96	43.09	8.25	11.48
6.	TNPL	153.15	4.06	1059.96	2.61	5.74	177.46	1146.64	1.53	5.85	10.02
7.	PDMJEPAPER	97.76	10.19	928.23	0.61	337.20	830.46	2029.20	932.93	20.10	17.53
8.	SATIA	68.40	0.00	684.00	0.29	-17.12	-154.18	361.81	-2.45	3.99	14.04
9.	KUANTUM	76.62	18.51	668.61	3.26	62.30	416.58	3037.50	1262.60	5.24	13.20
10.	BBTCL	227.00	13.99	465.61	0.00	14.39	727.77	180.47	18.53	3.03	18.69
11.	RAMANEWS	31.08	0.00	458.50	0.00	-10.50	-29.46	9.72	6.02	1.87	-7.68
12.	UTKAL	46.00	12.31	89.86	0.00	—	—	—	—	27.01	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46	44	49	55
	42	38	39	45
Operating Profit	4	6	9	11
OPM %	9.34%	14.21%	19.06%	19.45%
	0	0	2	1
Interest	1	1	2	2
Depreciation	0	1	1	1
Profit before Tax	3	4	9	10
Tax %	25.72%	26.46%	23.97%	25.45%
Net Profit	2	3	7	7
EPS	2.55	6.96	4.67	5.10
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 6%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 49%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 37%
Last Year:: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	5	14	14
	2	5	7	15
	23	23	15	16
Trade Payables	0	0	1	0
	6	4	6	4
Total Liabilities	35	38	44	50
	14	13	13	13
Capital Work in Progress	1	1	1	1
	17	19	25	28
	0	4	3	4
	3	1	3	4
Total Assets	35	38	44	50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	1	5	2
Cash from Investing	-3	-0	-1	-1
Cash from Financing	8	-0	-5	-1
	0	0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for UTKAL

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Utkal Speciality Industries India Ltd.

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Name

JKPAPER

414.75

23.19

7520.20

0.96

136.27

59.49

1887.17

12.72

7.80

15.39

WSTCSTPAPR

713.10

20.51

4709.95

0.42

141.84

135.37

1051.26

10.12

7.11

19.34

SESHAPAPER

251.25

16.00

1584.59

0.80

31.91

106.80

492.08

27.68

5.60

8.85

ANDHRAPAP

73.29

52.76

1457.37

0.68

303.16

1322.95

3937.71

900.89

1.99

12.39

NRAIL

629.10

17.23

1070.67

0.32

34.98

111.33

646.96

43.09

8.25

11.48

TNPL

153.15

4.06

1059.96

2.61

5.74

177.46

1146.64

1.53

5.85

10.02

PDMJEPAPER

97.76

10.19

928.23

0.61

337.20

830.46

2029.20

932.93

20.10

17.53

SATIA

68.40

0.00

684.00

0.29

-17.12

-154.18

361.81

-2.45

3.99

14.04

KUANTUM

76.62

18.51

668.61

3.26

62.30

416.58

3037.50

1262.60

5.24

13.20

BBTCL

227.00

13.99

465.61

0.00

14.39

727.77

180.47

18.53

3.03

18.69

RAMANEWS

31.08

0.00

458.50

0.00

-10.50

-29.46

9.72

6.02

1.87

-7.68

UTKAL

46.00

12.31

89.86

0.00

—

27.01

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

9.34%

14.21%

19.06%

19.45%

Interest

Depreciation

Profit before Tax

Tax %

25.72%

26.46%

23.97%

25.45%

Net Profit

EPS

2.55

6.96

4.67

5.10

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Total Assets

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-4

Cash from Investing

-3

-0

-1

Cash from Financing

-0

-5

-1

-0

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Utkal Speciality Industries India Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Utkal Speciality Industries India Ltd.

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI