Stock UNIQUEO6 UNIQUE ORGANICS LIMITED
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Financials Unique Organics Limited

Equities

UNIQUEO6

INE333E01019

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:59 04/07/2024 BST 		5-day change 1st Jan Change
98.96 INR +4.78% Intraday chart for Unique Organics Limited +6.58% +29.61%
05-30 Unique Organics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Unique Organics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 54.17 44.65 17.8 72.63 229.2 238.9
Enterprise Value (EV) 1 101.7 96.16 62.04 122.5 348 328
P/E ratio 17.7 x 6.82 x 42.7 x 142 x 1,283 x 6.24 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.15 x 0.06 x 0.12 x 0.24 x 0.13 x
EV / Revenue 0.26 x 0.33 x 0.2 x 0.2 x 0.36 x 0.18 x
EV / EBITDA 11.5 x 7.59 x 9.4 x 17.9 x -328 x 11.1 x
EV / FCF 6.37 x -15.5 x 9.43 x -19 x -4.68 x 71.1 x
FCF Yield 15.7% -6.44% 10.6% -5.26% -21.3% 1.41%
Price to Book 0.47 x 0.36 x 0.14 x 0.59 x 1.85 x 1.47 x
Nbr of stocks (in thousands) 5,953 5,953 5,953 5,953 5,953 5,953
Reference price 2 9.100 7.500 2.990 12.20 38.50 40.13
Announcement Date 04/09/18 05/09/19 06/08/20 06/08/21 06/07/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 385.8 289.5 302.8 609.1 959.2 1,819
EBITDA 1 8.839 12.67 6.597 6.853 -1.06 29.63
EBIT 1 7.358 11.04 4.896 5.262 -2.709 27.99
Operating Margin 1.91% 3.81% 1.62% 0.86% -0.28% 1.54%
Earnings before Tax (EBT) 1 2.439 6.025 1.042 1.141 0.4236 54.28
Net income 1 3.063 6.553 0.4446 0.5112 0.1921 38.28
Net margin 0.79% 2.26% 0.15% 0.08% 0.02% 2.1%
EPS 2 0.5145 1.100 0.0700 0.0859 0.0300 6.430
Free Cash Flow 1 15.97 -6.195 6.581 -6.442 -74.3 4.614
FCF margin 4.14% -2.14% 2.17% -1.06% -7.75% 0.25%
FCF Conversion (EBITDA) 180.66% - 99.76% - - 15.57%
FCF Conversion (Net income) 521.34% - 1,480.38% - - 12.05%
Dividend per Share - - - - - -
Announcement Date 04/09/18 05/09/19 06/08/20 06/08/21 06/07/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 47.6 51.5 44.2 49.9 119 89.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.38 x 4.067 x 6.706 x 7.281 x -112.1 x 3.007 x
Free Cash Flow 1 16 -6.19 6.58 -6.44 -74.3 4.61
ROE (net income / shareholders' equity) 2.67% 5.49% 0.36% 0.42% 0.16% 26.8%
ROA (Net income/ Total Assets) 2.42% 3.73% 1.59% 1.69% -0.71% 5.87%
Assets 1 126.3 175.8 28.01 30.34 -27.13 651.6
Book Value Per Share 2 19.50 20.60 20.70 20.70 20.80 27.20
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0600 0.0200 0.0100
Capex 1 2.88 1.14 3.2 1.01 0.79 0.53
Capex / Sales 0.75% 0.39% 1.06% 0.17% 0.08% 0.03%
Announcement Date 04/09/18 05/09/19 06/08/20 06/08/21 06/07/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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