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
  • Book Value ₹ 38.6
  • Dividend Yield 0.00 %
  • ROCE -0.21 %
  • ROE -5.88 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.75% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.60 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
21.71 12.60 22.55 21.11 26.63 27.00 16.99 20.73 29.98 36.92
19.70 11.27 19.02 19.25 24.79 26.22 17.83 20.01 28.96 36.36
Operating Profit 2.01 1.33 3.53 1.86 1.84 0.78 -0.84 0.72 1.02 0.56
OPM % 9.26% 10.56% 15.65% 8.81% 6.91% 2.89% -4.94% 3.47% 3.40% 1.52%
0.25 0.16 0.32 0.19 0.21 0.33 2.89 0.54 0.79 0.81
Interest 0.41 0.37 0.24 0.32 0.48 0.33 0.24 0.84 2.20 2.24
Depreciation 0.81 0.65 0.76 0.71 0.92 0.85 0.82 1.16 1.97 1.96
Profit before tax 1.04 0.47 2.85 1.02 0.65 -0.07 0.99 -0.74 -2.36 -2.83
Tax % 26.92% 27.66% 27.02% 26.47% 38.46% -71.43% -2.02% 109.46% 36.02% 9.54%
0.77 0.34 2.08 0.75 0.41 -0.03 1.01 -1.55 -3.22 -3.10
EPS in Rs 1.00 0.44 2.70 0.97 0.53 -0.04 0.94 -1.44 -1.23 -2.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
46.03 35.15 47.73 43.99 50.71 66.90
40.91 30.31 43.99 44.04 48.97 65.32
Operating Profit 5.12 4.84 3.74 -0.05 1.74 1.58
OPM % 11.12% 13.77% 7.84% -0.11% 3.43% 2.36%
0.52 0.48 0.40 3.22 1.33 1.60
Interest 0.83 0.60 0.84 0.57 3.04 4.44
Depreciation 1.60 1.41 1.63 1.68 3.13 3.93
Profit before tax 3.21 3.31 1.67 0.92 -3.10 -5.19
Tax % 26.17% 27.19% 31.14% -6.52% 53.87%
2.37 2.41 1.15 0.98 -4.77 -6.32
EPS in Rs 3.08 3.13 1.51 0.91 -2.32 -4.00
Dividend Payout % 6.17% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -730%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 2%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.31 7.30 7.30 10.30 10.70 10.70
Reserves 17.56 19.99 21.15 36.31 33.61 32.49
10.89 13.27 16.54 40.48 51.56 54.00
4.83 5.35 15.40 13.13 13.42 17.06
Total Liabilities 40.59 45.91 60.39 100.22 109.29 114.25
18.96 18.91 19.74 22.34 63.91 63.52
CWIP 0.66 2.80 10.39 38.20 0.48 0.68
Investments 0.13 0.13 0.13 0.00 0.00 0.00
20.84 24.07 30.13 39.68 44.90 50.05
Total Assets 40.59 45.91 60.39 100.22 109.29 114.25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.46 1.39 2.87 4.79 -4.72
-0.25 -3.14 -9.69 -40.31 -8.98
-0.06 1.78 6.85 36.26 12.79
Net Cash Flow 0.15 0.03 0.03 0.73 -0.91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72.64 97.40 80.75 87.79 69.17
Inventory Days 67.14 124.26 102.40 80.49 147.47
Days Payable 37.87 68.00 97.66 84.21 104.63
Cash Conversion Cycle 101.91 153.65 85.50 84.07 112.02
Working Capital Days 78.27 118.90 107.98 165.53 158.78
ROCE % 10.11% 5.87% -1.54% -0.21%

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

Announcements

Annual reports