Ducol Organics & Colours Ltd
Incorporated in 1924, Ducol Organics
& Colours Ltd offers a range of pigment dispersions for various industries[1]
- Market Cap ₹ 193 Cr.
- Current Price ₹ 133
- High / Low ₹ 209 / 85.0
- Stock P/E 43.6
- Book Value ₹ 43.2
- Dividend Yield 0.56 %
- ROCE 10.9 %
- ROE 7.46 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 11.7% over last 3 years.
- Earnings include an other income of Rs.3.61 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 64.65 | 68.28 | 82.30 | 90.73 | 75.41 | |
| 59.96 | 61.65 | 74.45 | 78.44 | 68.80 | |
| Operating Profit | 4.69 | 6.63 | 7.85 | 12.29 | 6.61 |
| OPM % | 7.25% | 9.71% | 9.54% | 13.55% | 8.77% |
| 0.55 | 0.94 | 0.95 | 0.71 | 3.61 | |
| Interest | 3.27 | 3.02 | 2.81 | 2.09 | 1.78 |
| Depreciation | 1.68 | 1.15 | 1.17 | 1.38 | 2.37 |
| Profit before tax | 0.29 | 3.40 | 4.82 | 9.53 | 6.07 |
| Tax % | 75.86% | 17.06% | 28.42% | 35.78% | 26.85% |
| 0.07 | 2.81 | 3.45 | 6.11 | 4.43 | |
| EPS in Rs | 0.23 | 9.37 | 11.50 | 4.20 | 3.05 |
| Dividend Payout % | 0.00% | 32.03% | 26.09% | 17.85% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 14.54 | 14.54 |
| Reserves | 11.06 | 13.90 | 19.08 | 44.86 | 48.20 |
| 23.82 | 16.57 | 19.92 | 12.80 | 20.36 | |
| 23.52 | 23.63 | 22.03 | 18.59 | 15.01 | |
| Total Liabilities | 61.40 | 57.10 | 64.03 | 90.79 | 98.11 |
| 19.41 | 15.12 | 14.30 | 17.31 | 20.10 | |
| CWIP | 0.00 | 4.92 | 8.27 | 11.34 | 14.83 |
| Investments | 0.10 | 0.10 | 0.39 | 0.41 | 0.87 |
| 41.89 | 36.96 | 41.07 | 61.73 | 62.31 | |
| Total Assets | 61.40 | 57.10 | 64.03 | 90.79 | 98.11 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4.05 | 9.60 | 7.92 | 5.36 | 11.53 | |
| -1.24 | -0.69 | -3.84 | -27.49 | -7.16 | |
| -1.60 | -9.31 | -4.47 | 28.02 | -6.58 | |
| Net Cash Flow | 1.21 | -0.39 | -0.39 | 5.89 | -2.20 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 57.02 | 52.23 | 74.64 | 40.11 | |
| Inventory Days | 171.46 | 138.15 | 128.50 | 138.64 | |
| Days Payable | 157.69 | 158.84 | 121.39 | 87.26 | |
| Cash Conversion Cycle | 70.79 | 31.54 | 81.75 | 91.49 | |
| Working Capital Days | 89.54 | 65.22 | 79.70 | 62.40 | |
| ROCE % | 17.94% | 20.22% | 20.32% |
Documents
Announcements
No data available.
Business overview:[1]
DOCL manufactures dispersions, preparations, concentrates, emulsions,
pastes, colorants, elaborations, master batches and tinters