Ducol Organics & Colours Ltd

Ducol Organics & Colours Ltd

₹ 110 0.69%
21 Nov - close price
About

Incorporated in 1924, Ducol Organics
& Colours Ltd offers a range of pigment dispersions for various industries[1]

Key Points

Business overview:[1]
DOCL manufactures dispersions, preparations, concentrates, emulsions,
pastes, colorants, elaborations, master batches and tinters

  • Market Cap 160 Cr.
  • Current Price 110
  • High / Low 164 / 85.0
  • Stock P/E 30.5
  • Book Value 44.5
  • Dividend Yield 0.45 %
  • ROCE 8.64 %
  • ROE 5.55 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 10.7% over last 3 years.
  • Earnings include an other income of Rs.3.07 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
41.44 44.42 46.31 37.57 37.83 38.58
39.60 38.21 40.34 34.70 34.09 34.18
Operating Profit 1.84 6.21 5.97 2.87 3.74 4.40
OPM % 4.44% 13.98% 12.89% 7.64% 9.89% 11.40%
0.87 0.16 0.55 1.59 2.02 1.05
Interest 1.36 0.98 0.82 0.78 1.00 0.93
Depreciation 0.60 0.55 0.83 1.04 1.33 1.17
Profit before tax 0.75 4.84 4.87 2.64 3.43 3.35
Tax % 97.33% 18.18% 52.16% 31.06% 23.62% 21.19%
0.02 3.96 2.33 1.81 2.61 2.64
EPS in Rs 0.07 3.77 1.60 1.24 1.80 1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
64.65 68.28 82.30 90.73 75.41 76.41
59.96 61.65 74.45 78.44 68.44 68.27
Operating Profit 4.69 6.63 7.85 12.29 6.97 8.14
OPM % 7.25% 9.71% 9.54% 13.55% 9.24% 10.65%
0.55 0.94 0.95 0.71 3.61 3.07
Interest 3.27 3.02 2.81 2.09 2.14 1.93
Depreciation 1.68 1.15 1.17 1.38 2.37 2.50
Profit before tax 0.29 3.40 4.82 9.53 6.07 6.78
Tax % 75.86% 17.06% 28.42% 35.78% 26.85%
0.07 2.81 3.45 6.11 4.43 5.25
EPS in Rs 0.23 9.37 11.50 4.20 3.05 3.62
Dividend Payout % 0.00% 32.03% 26.09% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.00 3.00 3.00 14.54 14.54 14.54
Reserves 11.06 13.90 19.08 44.86 48.20 50.12
23.82 16.57 19.92 12.80 20.36 16.96
23.52 23.63 22.03 18.60 15.00 23.58
Total Liabilities 61.40 57.10 64.03 90.80 98.10 105.20
19.41 15.12 14.30 17.31 20.11 19.25
CWIP 0.00 4.92 8.27 11.34 14.83 19.30
Investments 0.10 0.10 0.39 0.41 0.87 1.65
41.89 36.96 41.07 61.74 62.29 65.00
Total Assets 61.40 57.10 64.03 90.80 98.10 105.20

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 59.05
Inventory Days 171.46 138.15 128.50 138.64 155.74
Days Payable 157.69 158.84 121.39 87.26 81.85
Cash Conversion Cycle 70.79 31.54 81.75 91.49 132.95
Working Capital Days 89.54 65.22 79.70 65.65 103.44
ROCE % 17.94% 20.22% 20.32% 8.64%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024
57.38% 57.38% 57.38% 57.38%
42.62% 42.62% 42.62% 42.62%
No. of Shareholders 7207621,0311,121

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