Utkal Speciality Industries India Ltd.
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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
| 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 | — |
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 | |
|---|---|---|---|---|
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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