Universal Starch Chem Allied Ltd

NSE: BSE: 524408

₹207

(0.17%)

Tue, 13 Oct 2026, 05:29 pm

MTF 5xInvest in Universal Starch Chem Allied Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)87.09

PE Ratio4.60

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Universal Starch Chem Allied Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.00M	-28.79M	-18.87M	-18.66M	-39.29M	-51.99M	-47.91M	-51.84M	-41.64M	-38.86M	-36.26M	-61.06M	-68.16M	-69.31M	-77.64M	-71.00M	-81.99M	-92.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	596.98M	742.07M	819.67M	945.02M	955.56M	958.86M	905.06M	938.46M	1.09B	1.07B	1.49B	1.58B	1.76B	1.87B	2.05B	2.24B	2.26B
Total current assets	—	227.70M	301.96M	359.30M	400.54M	399.94M	463.72M	417.66M	483.75M	500.76M	513.05M	578.08M	700.21M	831.63M	808.22M	941.20M	1.10B	992.07M
Cash and short term investments	—	36.83M	28.79M	21.13M	24.67M	23.16M	28.94M	57.75M	31.07M	24.18M	24.58M	47.16M	31.94M	56.96M	34.24M	74.79M	69.30M	65.16M
Cash & equivalents	—	3.75M	4.05M	6.69M	7.68M	7.30M	28.94M	57.75M	31.07M	24.18M	24.58M	24.85M	6.30M	40.66M	34.24M	74.79M	69.30M	26.95M
Short term investments	—	33.09M	24.74M	14.44M	16.99M	15.86M	0	0	0	0	0	22.31M	25.63M	16.30M	0	0	0	38.21M
Total receivables, net	—	124.45M	168.84M	197.53M	140.73M	123.25M	155.76M	184.48M	197.27M	208.90M	252.42M	260.14M	306.23M	354.31M	462.46M	467.13M	542.76M	474.36M
Accounts receivable - trade, net	—	73.92M	106.53M	123.95M	140.73M	123.18M	155.71M	184.33M	197.02M	208.47M	252.32M	260.14M	304.69M	350.73M	457.12M	458.37M	531.71M	464.24M
Other receivables	—	50.53M	62.31M	73.58M	0	77.44K	52.47K	149.49K	254.37K	432.17K	101.74K	0	1.54M	3.58M	5.33M	8.76M	11.05M	10.12M
Total inventory	—	58.25M	95.35M	126.23M	208.58M	225.57M	236.02M	134.03M	210.55M	225.67M	229.51M	260.56M	354.98M	405.99M	284.77M	365.71M	440.48M	417.41M
Other current assets, total	—	461.24K	634.74K	753.07K	5.18M	4.69M	6.37M	3.08M	5.05M	3.02M	1.94M	2.32M	1.14M	1.31M	3.84M	10.16M	24.66M	3.15M
Total non-current assets	—	369.28M	440.11M	460.37M	544.48M	555.62M	495.14M	487.40M	454.71M	589.31M	559.40M	907.56M	878.27M	923.89M	1.06B	1.10B	1.14B	1.27B
Long term investments	—	1.31M	1.31M	1.31M	1.31M	1.32M	14.55M	1.32M	1.32M	13.29M	10.29M	7.47M	8.65M	18.38M	16.66M	13.10M	10.84M	6.05M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	720.00K	720.00K	1.27M	720.00K	720.00K	720.00K	720.00K	720.00K	720.00K	720.00K	0	0	0	0	0	0	0
Other investments	—	594.16K	594.16K	42.40K	594.16K	596.16K	13.83M	596.16K	596.16K	12.57M	9.57M	7.47M	8.65M	18.38M	16.66M	13.10M	10.84M	6.05M
Net property/plant/equipment	—	367.96M	428.05M	450.77M	527.79M	512.59M	475.80M	465.88M	439.70M	527.83M	503.63M	886.33M	847.03M	889.72M	1.03B	1.07B	1.10B	1.22B
Gross property/plant/equipment	—	605.43M	696.90M	752.03M	869.40M	900.52M	884.78M	931.84M	946.36M	1.07B	1.09B	1.51B	1.52B	1.60B	1.78B	1.87B	1.96B	2.14B
Deferred tax assets	—	28.55M	10.75M	8.28M	—	26.82M	3.61M	5.65M	17.72M	34.46M	29.19M	—	8.85M	2.08M	2.04M	1.60M	2.41M	3.38M
Net intangible assets	—	0	0	0	2.16M	1.66M	1.17M	700.11K	226.89K	565.32K	151.41K	151.41K	151.41K	151.41K	151.41K	151.41K	151.00K	151.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	2.16M	1.66M	1.17M	700.11K	226.89K	565.32K	151.41K	151.41K	151.41K	151.41K	151.41K	151.41K	151.00K	151.00K
Other long term assets, total	—	0	0	0	13.22M	13.22M	0	13.86M	13.47M	11.81M	14.95M	12.59M	12.75M	12.88M	12.57M	21.40M	29.12M	36.33M
Short term debt	—	62.06M	61.87M	98.49M	135.81M	168.26M	106.50M	85.52M	161.08M	143.86M	157.46M	274.49M	208.33M	191.11M	89.29M	386.00M	424.19M	508.33M
Current portion of LT debt and capital leases	—	—	—	—	18.68M	23.78M	36.20M	39.25M	45.62M	42.28M	66.49M	66.76M	26.71M	75.79M	46.36M	63.01M	82.28M	106.75M
Short term debt excl. current portion of LT debt	—	62.06M	61.87M	98.49M	117.13M	144.48M	70.30M	46.27M	115.46M	101.58M	90.98M	207.73M	181.61M	115.32M	42.93M	322.99M	341.91M	401.58M
Accounts payable	—	86.49M	132.71M	155.20M	225.85M	206.81M	277.88M	342.05M	374.05M	528.48M	365.60M	361.54M	541.37M	543.00M	589.18M	489.55M	617.18M	520.27M
Income tax payable	—	5.07M	8.85M	17.24M	17.24M	17.24M	31.46M	31.43M	31.39M	31.39M	1.82M	6.66M	641.04K	12.72M	39.54M	35.16M	20.29M	27.77M
Long term debt	—	251.31M	303.28M	287.16M	284.70M	345.48M	296.80M	228.16M	206.85M	148.13M	278.27M	289.12M	263.42M	445.38M	411.00M	339.63M	298.47M	286.52M
Long term debt excl. lease liabilities	—	125.50M	183.80M	287.16M	282.45M	343.90M	294.44M	227.03M	206.11M	148.13M	278.27M	289.12M	263.42M	445.38M	411.00M	339.63M	298.47M	286.52M
Total equity	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Shareholders' equity	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Common equity, total	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Other common equity	—	65.01M	65.07M	80.24M	52.03M	27.04M	13.68M	13.68M	13.68M	101.92M	106.42M	320.36M	326.92M	292.68M	292.71M	292.80M	292.92M	293.07M
Total debt	—	313.37M	365.15M	385.65M	420.52M	513.74M	403.30M	313.69M	367.92M	291.99M	435.73M	563.61M	471.75M	636.50M	500.29M	725.63M	722.65M	794.86M
Net debt	—	—	336.36M	364.53M	395.84M	490.58M	374.36M	255.94M	336.86M	267.81M	411.15M	516.46M	439.81M	579.53M	466.05M	650.84M	653.35M	729.70M
Change in accounts receivable	—	14.37M	-45.21M	-34.11M	-13.09M	21.91M	-26.38M	-26.18M	-9.08M	-48.89M	-61.51M	10.63M	-44.55M	-46.04M	-106.39M	-1.25M	-73.34M	67.47M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-15.37M	62.36M	16.53M	128.79M	-84.60M	62.91M	61.73M	43.99M	146.99M	-112.95M	23.49M	129.55M	30.05M	66.61M	-117.23M	112.84M	-75.24M
Change in other assets/liabilities	—	0	0	0	—	0	0	0	0	0	0	0	-9.56M	-17.15M	22.09M	29.28M	-16.42M	6.79M
Sale of fixed assets & businesses	—	1.12M	0	622.22K	0	0	1.75M	217.78K	188.90K	0	930.63K	3.19M	30.00K	754.10K	500.00K	0	0	0
Purchase/sale of investments, net	—	-450.00K	0	0	0	-2.00K	0	0	0	0	-70.00K	0	0	-2.50M	8.64K	50.50K	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	8.64K	50.50K	0	0
Purchase of investments	—	-450.00K	0	0	0	-2.00K	0	0	0	0	-70.00K	0	0	-2.50M	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	239.38K	-2.96M	5.16M	-1.25M	-7.41M	1.28M	-5.26M	-5.36M	-2.25M
Issuance/retirement of debt, net	—	-53.78M	49.10M	22.75M	38.84M	100.42M	-108.44M	-88.83M	31.44M	-72.60M	119.54M	155.30M	-45.27M	81.59M	-106.58M	208.90M	-22.02M	47.47M
Issuance/retirement of long term debt	—	-53.78M	49.10M	22.75M	38.84M	100.42M	-108.44M	-88.83M	31.44M	-58.72M	130.14M	38.55M	-19.15M	147.89M	-34.20M	-71.16M	-40.94M	-12.20M
Issuance/retirement of short term debt	—	0	0	0	0	0	0	—	—	-13.88M	-10.60M	116.76M	-26.12M	-66.29M	-72.39M	280.06M	18.92M	59.68M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-2.10M	0	-2.10M	-4.20M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.00M	-28.79M	-18.87M	-18.66M	-39.29M	-51.99M	-47.91M	-51.84M	-41.64M	-38.86M	-36.26M	-61.06M	-68.16M	-69.31M	-77.64M	-71.00M	-81.99M	-92.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	596.98M	742.07M	819.67M	945.02M	955.56M	958.86M	905.06M	938.46M	1.09B	1.07B	1.49B	1.58B	1.76B	1.87B	2.05B	2.24B	2.26B
Total current assets	—	227.70M	301.96M	359.30M	400.54M	399.94M	463.72M	417.66M	483.75M	500.76M	513.05M	578.08M	700.21M	831.63M	808.22M	941.20M	1.10B	992.07M
Cash and short term investments	—	36.83M	28.79M	21.13M	24.67M	23.16M	28.94M	57.75M	31.07M	24.18M	24.58M	47.16M	31.94M	56.96M	34.24M	74.79M	69.30M	65.16M
Cash & equivalents	—	3.75M	4.05M	6.69M	7.68M	7.30M	28.94M	57.75M	31.07M	24.18M	24.58M	24.85M	6.30M	40.66M	34.24M	74.79M	69.30M	26.95M
Short term investments	—	33.09M	24.74M	14.44M	16.99M	15.86M	0	0	0	0	0	22.31M	25.63M	16.30M	0	0	0	38.21M
Total receivables, net	—	124.45M	168.84M	197.53M	140.73M	123.25M	155.76M	184.48M	197.27M	208.90M	252.42M	260.14M	306.23M	354.31M	462.46M	467.13M	542.76M	474.36M
Accounts receivable - trade, net	—	73.92M	106.53M	123.95M	140.73M	123.18M	155.71M	184.33M	197.02M	208.47M	252.32M	260.14M	304.69M	350.73M	457.12M	458.37M	531.71M	464.24M
Other receivables	—	50.53M	62.31M	73.58M	0	77.44K	52.47K	149.49K	254.37K	432.17K	101.74K	0	1.54M	3.58M	5.33M	8.76M	11.05M	10.12M
Total inventory	—	58.25M	95.35M	126.23M	208.58M	225.57M	236.02M	134.03M	210.55M	225.67M	229.51M	260.56M	354.98M	405.99M	284.77M	365.71M	440.48M	417.41M
Other current assets, total	—	461.24K	634.74K	753.07K	5.18M	4.69M	6.37M	3.08M	5.05M	3.02M	1.94M	2.32M	1.14M	1.31M	3.84M	10.16M	24.66M	3.15M
Total non-current assets	—	369.28M	440.11M	460.37M	544.48M	555.62M	495.14M	487.40M	454.71M	589.31M	559.40M	907.56M	878.27M	923.89M	1.06B	1.10B	1.14B	1.27B
Long term investments	—	1.31M	1.31M	1.31M	1.31M	1.32M	14.55M	1.32M	1.32M	13.29M	10.29M	7.47M	8.65M	18.38M	16.66M	13.10M	10.84M	6.05M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	720.00K	720.00K	1.27M	720.00K	720.00K	720.00K	720.00K	720.00K	720.00K	720.00K	0	0	0	0	0	0	0
Other investments	—	594.16K	594.16K	42.40K	594.16K	596.16K	13.83M	596.16K	596.16K	12.57M	9.57M	7.47M	8.65M	18.38M	16.66M	13.10M	10.84M	6.05M
Net property/plant/equipment	—	367.96M	428.05M	450.77M	527.79M	512.59M	475.80M	465.88M	439.70M	527.83M	503.63M	886.33M	847.03M	889.72M	1.03B	1.07B	1.10B	1.22B
Gross property/plant/equipment	—	605.43M	696.90M	752.03M	869.40M	900.52M	884.78M	931.84M	946.36M	1.07B	1.09B	1.51B	1.52B	1.60B	1.78B	1.87B	1.96B	2.14B
Deferred tax assets	—	28.55M	10.75M	8.28M	—	26.82M	3.61M	5.65M	17.72M	34.46M	29.19M	—	8.85M	2.08M	2.04M	1.60M	2.41M	3.38M
Net intangible assets	—	0	0	0	2.16M	1.66M	1.17M	700.11K	226.89K	565.32K	151.41K	151.41K	151.41K	151.41K	151.41K	151.41K	151.00K	151.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	2.16M	1.66M	1.17M	700.11K	226.89K	565.32K	151.41K	151.41K	151.41K	151.41K	151.41K	151.41K	151.00K	151.00K
Other long term assets, total	—	0	0	0	13.22M	13.22M	0	13.86M	13.47M	11.81M	14.95M	12.59M	12.75M	12.88M	12.57M	21.40M	29.12M	36.33M
Short term debt	—	62.06M	61.87M	98.49M	135.81M	168.26M	106.50M	85.52M	161.08M	143.86M	157.46M	274.49M	208.33M	191.11M	89.29M	386.00M	424.19M	508.33M
Current portion of LT debt and capital leases	—	—	—	—	18.68M	23.78M	36.20M	39.25M	45.62M	42.28M	66.49M	66.76M	26.71M	75.79M	46.36M	63.01M	82.28M	106.75M
Short term debt excl. current portion of LT debt	—	62.06M	61.87M	98.49M	117.13M	144.48M	70.30M	46.27M	115.46M	101.58M	90.98M	207.73M	181.61M	115.32M	42.93M	322.99M	341.91M	401.58M
Accounts payable	—	86.49M	132.71M	155.20M	225.85M	206.81M	277.88M	342.05M	374.05M	528.48M	365.60M	361.54M	541.37M	543.00M	589.18M	489.55M	617.18M	520.27M
Income tax payable	—	5.07M	8.85M	17.24M	17.24M	17.24M	31.46M	31.43M	31.39M	31.39M	1.82M	6.66M	641.04K	12.72M	39.54M	35.16M	20.29M	27.77M
Long term debt	—	251.31M	303.28M	287.16M	284.70M	345.48M	296.80M	228.16M	206.85M	148.13M	278.27M	289.12M	263.42M	445.38M	411.00M	339.63M	298.47M	286.52M
Long term debt excl. lease liabilities	—	125.50M	183.80M	287.16M	282.45M	343.90M	294.44M	227.03M	206.11M	148.13M	278.27M	289.12M	263.42M	445.38M	411.00M	339.63M	298.47M	286.52M
Total equity	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Shareholders' equity	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Common equity, total	—	123.01M	123.07M	138.24M	110.03M	85.04M	122.37M	101.59M	84.64M	130.65M	134.91M	364.55M	379.98M	409.35M	522.88M	582.47M	665.70M	697.98M
Other common equity	—	65.01M	65.07M	80.24M	52.03M	27.04M	13.68M	13.68M	13.68M	101.92M	106.42M	320.36M	326.92M	292.68M	292.71M	292.80M	292.92M	293.07M
Total debt	—	313.37M	365.15M	385.65M	420.52M	513.74M	403.30M	313.69M	367.92M	291.99M	435.73M	563.61M	471.75M	636.50M	500.29M	725.63M	722.65M	794.86M
Net debt	—	—	336.36M	364.53M	395.84M	490.58M	374.36M	255.94M	336.86M	267.81M	411.15M	516.46M	439.81M	579.53M	466.05M	650.84M	653.35M	729.70M
Change in accounts receivable	—	14.37M	-45.21M	-34.11M	-13.09M	21.91M	-26.38M	-26.18M	-9.08M	-48.89M	-61.51M	10.63M	-44.55M	-46.04M	-106.39M	-1.25M	-73.34M	67.47M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-15.37M	62.36M	16.53M	128.79M	-84.60M	62.91M	61.73M	43.99M	146.99M	-112.95M	23.49M	129.55M	30.05M	66.61M	-117.23M	112.84M	-75.24M
Change in other assets/liabilities	—	0	0	0	—	0	0	0	0	0	0	0	-9.56M	-17.15M	22.09M	29.28M	-16.42M	6.79M
Sale of fixed assets & businesses	—	1.12M	0	622.22K	0	0	1.75M	217.78K	188.90K	0	930.63K	3.19M	30.00K	754.10K	500.00K	0	0	0
Purchase/sale of investments, net	—	-450.00K	0	0	0	-2.00K	0	0	0	0	-70.00K	0	0	-2.50M	8.64K	50.50K	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	8.64K	50.50K	0	0
Purchase of investments	—	-450.00K	0	0	0	-2.00K	0	0	0	0	-70.00K	0	0	-2.50M	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	239.38K	-2.96M	5.16M	-1.25M	-7.41M	1.28M	-5.26M	-5.36M	-2.25M
Issuance/retirement of debt, net	—	-53.78M	49.10M	22.75M	38.84M	100.42M	-108.44M	-88.83M	31.44M	-72.60M	119.54M	155.30M	-45.27M	81.59M	-106.58M	208.90M	-22.02M	47.47M
Issuance/retirement of long term debt	—	-53.78M	49.10M	22.75M	38.84M	100.42M	-108.44M	-88.83M	31.44M	-58.72M	130.14M	38.55M	-19.15M	147.89M	-34.20M	-71.16M	-40.94M	-12.20M
Issuance/retirement of short term debt	—	0	0	0	0	0	0	—	—	-13.88M	-10.60M	116.76M	-26.12M	-66.29M	-72.39M	280.06M	18.92M	59.68M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-2.10M	0	-2.10M	-4.20M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0