Ushanti Colour Chem Ltd
Incorporated in 1961, Ushanti Colour Chem Ltd is in the business of Manufacturing of Dyestuffs, Pigments and Intermediates
- Market Cap ₹ 63.0 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 70.2 / 49.8
- Stock P/E
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE -0.21 %
- ROE -5.88 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.65% 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
3 Years: | 0% |
1 Year: | -18% |
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 | 25.44 | 36.31 | 33.61 | 32.49 |
10.89 | 13.27 | 16.54 | 40.48 | 51.56 | 54.00 | |
4.83 | 5.35 | 11.11 | 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% | 5.59% | -1.50% | -0.21% |
Documents
Announcements
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Agreements
12 December 2024 - Ushanti Colour Chem Limited has informed about Agreement (Deed of Assignment for Acquisition of Property).
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Agreements,Contracts,Arrangements,MOU-XBRL
12 December 2024 - USHANTI COLOUR CHEM LIMITED has informed regarding Deed of Assignment for Acquisition of Property.
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Clarification - Financial Results
11 December 2024 - Exchange has sought clarification from Ushanti Colour Chem Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Copy of Newspaper Publication
2 December 2024 - Ushanti Colour Chem Limited has informed about Copy of Newspaper Publication- Post Rights Issue.
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Outcome of Board Meeting
29 November 2024 - Ushanti Colour Chem Limited has informed regarding Allotment of 535000 Fully paid up Equity Shares Pursuant to Right Issue at the Board meeting held on …
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