Utkal Speciality Industries India Ltd.
•₹ 52.55-4.97%
2026-08-21
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)
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | UTKAL | 53.80 | 0.00 | 105.09 | 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 | 5 | 6 | 11 | 12 |
| OPM % | 10 | 15 | 22 | 22 |
| Other Income | 0 | 0 | 2 | 1 |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| 3 | 4 | 9 | 10 | |
| Tax % | 26 | 26 | 24 | 25 |
| Net Profit | 2 | 3 | 7 | 7 |
| EPS | 3 | 7 | 5 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 5 |
Mar 2023
- 46
- 42
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 44
- 38
- Operating Profit
- 6
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 49
- 39
- Operating Profit
- 11
- OPM %
- 22
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 24
- Net Profit
- 7
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 55
- 45
- Operating Profit
- 12
- OPM %
- 22
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 10
- Tax %
- 25
- Net Profit
- 7
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
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 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 4 | 5 | 14 | 14 |
| 2 | 5 | 7 | 15 | |
| 10 | 12 | 11 | 11 | |
| Trade Payables | 0 | 0 | 1 | 0 |
| 19 | 16 | 10 | 10 | |
| Total Liabilities | 35 | 38 | 44 | 50 |
| ASSETS | - | - | - | - |
| 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 |
| Total Debt | 25 | 25 | 17 | 16 |
| Net Working Capital | 5 | 8 | 12 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.17 | 21.41 | 15.13 | 20.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 25 | 17 | 16 |
| Net Working Capital | 5 | 8 | 12 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 15.17 | 21.41 | 15.13 | 20.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 4
- 2
- 10
- Trade Payables
- 0
- 19
- Total Liabilities
- 35
- 14
- Capital Work in Progress
- 1
- 17
- 0
- 3
- Total Assets
- 35
- Total Debt
- 25
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 15.17
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 15.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 5
- 12
- Trade Payables
- 0
- 16
- Total Liabilities
- 38
- 13
- Capital Work in Progress
- 1
- 19
- 4
- 1
- Total Assets
- 38
- Total Debt
- 25
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 21.41
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 21.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 7
- 11
- Trade Payables
- 1
- 10
- Total Liabilities
- 44
- 13
- Capital Work in Progress
- 1
- 25
- 3
- 3
- Total Assets
- 44
- Total Debt
- 17
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 15.13
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 15.13
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 15
- 11
- Trade Payables
- 0
- 10
- Total Liabilities
- 50
- 13
- Capital Work in Progress
- 1
- 28
- 4
- 4
- Total Assets
- 50
- Total Debt
- 16
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.23
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 20.23
- Face Value
- 10.00
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 | |
| Free Cash Flow | -4 | 1 | 5 | 1 |
| OCF / Net Profit | -1.97 | 0.20 | 0.77 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -1.97 | 0.20 | 0.77 | 0.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- -4
- Cash from Investing
- -3
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.97
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2026
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 5.52 | 6.96 | 4.67 | 5.10 |
| Book Value (₹) | 15.17 | 21.41 | 15.13 | 20.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.36 | 4.11 | 5.04 | 5.48 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 8.59% | 12.07% | 16.16% | 16.68% |
| Net Margin % | 4.10% | 6.26% | 11.65% | 11.32% |
| ROE % | 36.39% | 40.42% | 42.30% | 28.86% |
| ROCE % | 13.16% | 17.65% | 27.97% | 27.01% |
| 6.26% | 8.89% | 16.37% | 15.56% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 17 | 21 | 21 | 18 |
| Inventory Days | 115 | 128 | 140 | 149 |
| Payable Days | 4 | 3 | 7 | 7 |
| 128 | 147 | 154 | 160 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 4.19x | 2.55x | 0.80x | 0.56x |
| Interest Coverage (x) | 3.54x | 3.94x | 6.45x | 7.16x |
| 1.30x | 1.55x | 1.70x | 2.52x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | -4.34% | 10.74% | 13.71% |
| Operating Profit Growth % | 0.00% | 40.38% | 68.47% | 9.04% |
| Net Profit Growth % | 0.00% | 46.66% | 106.37% | 9.21% |
| 0.00% | 26.16% | -32.89% | 9.21% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 4.62x | 2.89x | 2.56x |
Mar 2023
- EPS (₹)
- 5.52
- Book Value (₹)
- 15.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.36
- Operating Margin %
- 8.59%
- Net Margin %
- 4.10%
- ROE %
- 36.39%
- ROCE %
- 13.16%
- 6.26%
- Debtor Days
- 17
- Inventory Days
- 115
- Payable Days
- 4
- 128
- Debt to Equity (x)
- 4.19x
- Interest Coverage (x)
- 3.54x
- 1.30x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.96
- Book Value (₹)
- 21.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 12.07%
- Net Margin %
- 6.26%
- ROE %
- 40.42%
- ROCE %
- 17.65%
- 8.89%
- Debtor Days
- 21
- Inventory Days
- 128
- Payable Days
- 3
- 147
- Debt to Equity (x)
- 2.55x
- Interest Coverage (x)
- 3.94x
- 1.55x
- Revenue Growth %
- -4.34%
- Operating Profit Growth %
- 40.38%
- Net Profit Growth %
- 46.66%
- 26.16%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.62x
Mar 2025
- EPS (₹)
- 4.67
- Book Value (₹)
- 15.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 16.16%
- Net Margin %
- 11.65%
- ROE %
- 42.30%
- ROCE %
- 27.97%
- 16.37%
- Debtor Days
- 21
- Inventory Days
- 140
- Payable Days
- 7
- 154
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 6.45x
- 1.70x
- Revenue Growth %
- 10.74%
- Operating Profit Growth %
- 68.47%
- Net Profit Growth %
- 106.37%
- -32.89%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.89x
Mar 2026
- EPS (₹)
- 5.10
- Book Value (₹)
- 20.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.48
- Operating Margin %
- 16.68%
- Net Margin %
- 11.32%
- ROE %
- 28.86%
- ROCE %
- 27.01%
- 15.56%
- Debtor Days
- 18
- Inventory Days
- 149
- Payable Days
- 7
- 160
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 7.16x
- 2.52x
- Revenue Growth %
- 13.71%
- Operating Profit Growth %
- 9.04%
- Net Profit Growth %
- 9.21%
- 9.21%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.56x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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