Ushanti Colour Chem Ltd

Ushanti Colour Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ushanti Colour Chem Ltd

₹ 60.5 -3.59%
18 Nov - close price
Company website NSE - SME: UCL
About

Incorporated in 1961, Ushanti Colour Chem Ltd is in the business of Manufacturing of Dyestuffs, Pigments and Intermediates

Key Points

Product Profile:[1]
a) Pigment & Additives: Phthalocyanine pigments, Organic pigments, High Performance Pigments (DPP), Pigment Emulsion
b) Dyes: Phthalocyanine Blue Dyes, Usharect Direct Dyes, Ushatron Reactive H Dyes/VS Dyes/HE Dyes/ME Dyes/ M Dyes, Ushacid Acid Dyes, Digital Inkjet Dyes
c) Intermediates: Intermediates, Additives

Website NSE - SM
  • Market Cap ₹ 68.0 Cr.
  • Current Price ₹ 60.5
  • High / Low ₹ 75.4 / 49.8
  • Stock P/E 49.6
  • Book Value ₹ 47.1
  • Dividend Yield 0.00 %
  • ROCE 4.30 %
  • ROE 2.51 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 71.9 to 57.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.16% over past five years.
  • Company has a low return on equity of 1.74% over last 3 years.
  • Contingent liabilities of Rs.42.5 Cr.
  • Earnings include an other income of Rs.3.18 Cr.
  • Promoter holding has decreased over last 3 years: -6.69%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
24.32 21.71 12.60 22.56 21.11 26.64 25.73 16.95 20.76 21.83 24.14
21.21 19.70 11.27 19.02 19.25 24.75 24.90 17.65 19.89 21.38 23.80
Operating Profit 3.11 2.01 1.33 3.54 1.86 1.89 0.83 -0.70 0.87 0.45 0.34
OPM % 12.79% 9.26% 10.56% 15.69% 8.81% 7.09% 3.23% -4.13% 4.19% 2.06% 1.41%
0.27 0.25 0.16 0.32 0.26 0.31 0.59 3.25 1.15 1.53 1.65
Interest 0.42 0.41 0.37 0.24 0.32 0.39 0.33 0.24 0.24 0.33 0.41
Depreciation 0.79 0.81 0.65 0.76 0.71 0.91 0.85 0.82 0.77 0.78 0.79
Profit before tax 2.17 1.04 0.47 2.86 1.09 0.90 0.24 1.49 1.01 0.87 0.79
Tax % 26.27% 26.92% 27.66% 26.92% 24.77% 27.78% -20.83% -1.34% 15.84% 42.53% -12.66%
1.61 0.77 0.34 2.09 0.82 0.66 0.29 1.51 0.85 0.49 0.88
EPS in Rs 2.09 1.00 0.44 2.71 1.06 0.86 0.38 1.40 0.79 0.44 0.79
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.31 34.87 29.41 24.93 29.50 36.51 40.20 46.03 35.16 47.75 42.68 42.59 45.97
14.06 31.00 27.02 22.70 25.85 31.22 35.45 40.91 30.30 43.95 42.51 41.24 45.18
Operating Profit 0.25 3.87 2.39 2.23 3.65 5.29 4.75 5.12 4.86 3.80 0.17 1.35 0.79
OPM % 1.75% 11.10% 8.13% 8.95% 12.37% 14.49% 11.82% 11.12% 13.82% 7.96% 0.40% 3.17% 1.72%
0.00 0.55 0.30 0.18 0.12 0.28 0.78 0.52 0.48 0.57 3.85 2.68 3.18
Interest 0.00 0.40 1.20 1.04 0.90 0.98 0.91 0.83 0.60 0.75 0.62 0.61 0.74
Depreciation 0.00 0.64 1.03 0.89 0.79 1.17 1.59 1.60 1.41 1.62 1.67 1.55 1.57
Profit before tax 0.25 3.38 0.46 0.48 2.08 3.42 3.03 3.21 3.33 2.00 1.73 1.87 1.66
Tax % 24.00% 34.62% 39.13% 43.75% 34.13% 28.36% 26.07% 26.17% 27.03% 26.00% -4.05% 28.34%
0.19 2.22 0.28 0.26 1.38 2.45 2.24 2.37 2.43 1.48 1.80 1.34 1.37
EPS in Rs 3.80 44.40 5.60 5.20 27.60 4.38 2.91 3.08 3.16 1.92 1.67 1.20 1.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.17% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 7%
TTM: 22%
Compounded Profit Growth
10 Years: -6%
5 Years: -10%
3 Years: -20%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 2%
1 Year: -5%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 0.50 0.50 5.39 7.31 7.31 7.30 7.30 10.30 10.70 10.70
Reserves 1.70 4.23 4.50 4.76 6.44 4.00 15.37 17.56 20.00 21.48 37.45 41.19 42.07
6.10 5.18 8.84 10.99 7.79 13.19 9.97 10.78 10.46 6.65 3.93 5.76 10.85
4.53 8.98 6.38 6.14 8.00 8.26 6.76 4.82 5.32 14.11 7.93 6.48 5.65
Total Liabilities 12.83 18.89 20.22 22.39 22.73 30.84 39.41 40.47 43.08 49.54 59.61 64.13 69.27
4.73 4.86 4.49 4.05 10.94 14.74 13.75 18.96 18.91 19.74 14.39 13.63 13.39
CWIP 0.04 0.04 0.00 0.75 0.08 2.15 6.82 0.61 1.11 0.47 0.16 0.18 0.15
Investments 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.18 0.18 0.18 0.05 7.84 7.84
7.93 13.86 15.60 17.46 11.58 13.82 18.71 20.72 22.88 29.15 45.01 42.48 47.89
Total Assets 12.83 18.89 20.22 22.39 22.73 30.84 39.41 40.47 43.08 49.54 59.61 64.13 69.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 3.10 1.92 4.16 1.03 -2.96 0.45 3.56 1.69 1.71 -1.34
0.00 -5.71 -1.56 -1.18 -5.50 -3.95 -0.25 -2.64 -1.45 -11.01 -2.92
0.00 1.89 0.99 -4.10 4.42 6.91 -0.18 -0.92 -0.22 9.45 4.05
Net Cash Flow 0.00 -0.72 1.35 -1.12 -0.05 0.00 0.02 0.00 0.02 0.16 -0.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97.44 60.50 60.69 71.45 63.60 62.48 79.99 72.64 97.37 80.80 77.40 57.51
Inventory Days 70.38 51.60 74.62 69.01 60.77 52.62 67.14 124.26 102.40 84.66 124.74
Days Payable 124.89 116.94 142.08 166.18 119.40 94.38 37.87 68.00 97.66 70.96 65.49
Cash Conversion Cycle 97.44 5.99 -4.65 3.98 -33.57 3.85 38.23 101.91 153.63 85.54 91.09 116.76
Working Capital Days 65.04 42.60 23.21 21.38 18.19 43.09 52.30 78.34 115.13 73.76 120.41 123.67
ROCE % 3.43% 13.98% 10.10% 19.24% 23.53% 13.65% 11.77% 10.57% 7.51% -0.37% 4.30%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Nov 2022Mar 2023Sep 2023Oct 2023Mar 2024Sep 2024
74.33% 74.33% 74.53% 74.56% 74.80% 74.80% 67.87% 70.49% 70.49% 67.86% 67.86% 67.86%
25.67% 25.66% 25.48% 25.45% 25.21% 25.20% 32.13% 29.51% 29.51% 32.14% 32.14% 32.14%
No. of Shareholders 254254242245245279284280315317295295

Documents

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