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Ducol Organic&Colour Overview

Ducol Organics & Colours Ltd is a renowned company specializing in the production and distribution of organic dyes, pigments, and colorants. With a strong emphasis on sustainability and environmental consciousness, Ducol Organics has established itself as a leading player in the chemical industry. Their extensive range of products caters to diverse sectors such as textiles, paints and coatings, plastics, printing inks, and more. Ducol Organics prides itself on its commitment to quality and innovation. Their state-of-the-art manufacturing facil...Read More

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Ducol Organic&Colour Key Financials

Market Cap ₹162 Cr.

Stock P/E 35

P/B 2

Current Price ₹111.4

Book Value ₹ 55.3

Face Value 10

52W High ₹209.5

Dividend Yield 0%

52W Low ₹ 90

Ducol Organic&Colour Share Price

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Volume
Price

Ducol Organic&Colour Quarterly Price

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Ducol Organic&Colour Peer Comparison

Ducol Organic&Colour Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ducol Organic&Colour Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 72 60 55 61 74 73 78 82 91 75 77
Other Income 1 1 0 0 0 1 1 1 1 4 4
Total Income 73 61 55 61 75 74 79 83 91 80 81
Total Expenditure 66 56 50 57 68 68 71 74 78 69 70
Operating Profit 7 5 5 5 6 5 8 9 13 11 11
Interest 4 3 3 3 3 3 3 3 2 2 2
Depreciation 2 2 1 1 2 2 1 1 1 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 1 2 0 3 5 10 6 6
Provision for Tax 0 1 0 0 0 0 1 1 3 2 2
Profit After Tax 0 -0 -0 0 2 0 3 3 6 5 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 0 2 0 3 3 6 5 5
Adjusted Earnings Per Share 0.4 -0.3 -0.1 0.5 1.5 0.1 2.7 3.3 4.2 3.3 2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% -2% 1% 1%
Operating Profit CAGR 0% 7% 17% 5%
PAT CAGR 0% 19% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% -2% NA% NA%
ROE Average 6% 10% 13% 7%
ROCE Average 9% 13% 16% 13%

Ducol Organic&Colour Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 15 15 15 15 17 14 17 22 59 64 90
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 19 19 18 18 20 17 13 11 10 6 1
Other Non-Current Liabilities 1 1 2 2 1 2 2 2 3 3 3
Total Current Liabilities 24 20 21 23 19 28 26 30 19 27 42
Total Liabilities 58 55 55 58 57 61 57 65 91 100 136
Fixed Assets 16 16 15 14 16 16 15 14 17 21 19
Other Non-Current Assets 1 1 3 5 3 5 6 9 13 41 32
Total Current Assets 42 37 38 39 38 41 36 41 60 38 84
Total Assets 58 55 55 58 57 61 57 65 91 100 136

Ducol Organic&Colour Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 1 3 2 2 8 6
Cash Flow from Operating Activities 0 0 0 0 0 4 10 8 5 12 19
Cash Flow from Investing Activities 0 0 0 0 0 -1 -1 -4 -27 -8 13
Cash Flow from Financing Activities 0 0 0 0 0 -2 -9 -4 28 -7 14
Net Cash Inflow / Outflow 0 0 0 0 0 1 -0 -0 6 -2 45
Closing Cash & Cash Equivalent 0 0 0 0 0 3 2 2 8 6 51

Ducol Organic&Colour Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.42 -0.27 -0.08 0.45 1.49 0.07 2.68 3.29 4.2 3.3 2.84
CEPS(Rs) 2.38 1.28 1.34 1.7 3.23 1.67 3.78 4.4 5.15 5.11 4.45
DPS(Rs) 0 0 0 0 0 0 1 0 0.75 0.5 0
Book NAV/Share(Rs) 14.46 14.19 14.11 14.56 16.06 13.39 16.09 21.03 40.86 44.2 55.35
Core EBITDA Margin(%) 7.77 6.31 7.48 6.75 8.09 6.41 8.51 9.53 13.55 9.08 9.67
EBIT Margin(%) 5.85 5.11 5.59 5.4 6.25 4.87 8.24 9.27 12.81 11.26 11.15
Pre Tax Margin(%) 0.98 0.34 0.39 1.18 2.18 0.4 4.36 5.85 10.5 8.56 8.01
PAT Margin (%) 0.56 -0.43 -0.13 0.76 2.11 0.1 3.61 4.2 6.74 6.37 5.98
Cash Profit Margin (%) 3.15 2.01 2.31 2.83 4.56 2.39 5.09 5.62 8.26 9.84 9.37
ROA(%) 0.8 -0.51 -0.15 0.84 2.73 0.12 4.75 5.66 7.84 5.03 3.92
ROE(%) 2.95 -1.91 -0.54 3.16 9.76 0.45 18.18 17.72 15 7.77 5.99
ROCE(%) 13.77 10.03 10.07 9.92 12.53 9.25 18 20.21 20.35 10.83 8.53
Receivable days 49.94 55.54 55.52 51.8 44.04 48.36 46.55 58.99 53.91 53.67 57.49
Inventory Days 78.73 98.71 106.83 104.89 89.88 101.12 92.04 80.81 79.9 98.5 92.22
Payable days 148.39 182.03 106.17 11.7 8.33 86.11 157.51 129.93 102.52 92.7 87.39
PER(x) 0 0 0 0 0 0 0 0 29.01 27.27 43.11
Price/Book(x) 0 0 0 0 0 0 0 0 2.98 2.04 2.21
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.62 0.55 0
EV/Net Sales(x) 0.29 0.35 0.38 0.36 0.32 0.33 0.22 0.26 1.78 1.93 2.27
EV/Core EBITDA(x) 3.14 4.16 4.31 4.63 3.68 4.6 2.28 2.39 12.46 13.12 15.62
Net Sales Growth(%) 23.81 -16.82 -8.3 11.12 21.92 -1.64 6.48 5.62 10.25 -16.89 2.58
EBIT Growth(%) 320.25 -26.53 -0.54 0.21 36.72 -23.39 80.24 18.77 52.37 -26.92 1.55
PAT Growth(%) -39.38 -164.92 72.17 696.03 229.88 -95.54 3920.43 22.74 76.94 -21.39 -3.75
EPS Growth(%) -39.38 -164.92 72.17 696.03 229.88 -95.54 3920.43 22.74 27.78 -21.39 -14.11
Debt/Equity(x) 1.25 1.27 1.26 1.29 1.32 1.69 0.98 0.9 0.22 0.32 0.3
Current Ratio(x) 1.77 1.88 1.8 1.7 2.03 1.46 1.41 1.36 3.18 1.43 2.01
Quick Ratio(x) 0.97 1.02 0.93 0.92 1.02 0.69 0.72 0.74 2.08 0.7 1.55
Interest Cover(x) 1.2 1.07 1.07 1.28 1.53 1.09 2.12 2.72 5.55 4.16 3.55
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.07 0.16 0.14

Ducol Organic&Colour Shareholding Pattern

# Mar 2020 Mar 2021 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026
Promoter 100 100 57.38 57.38 57.38 57.38 51.33 51.33 51.33 51.33
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0.06
Public 0 0 42.62 42.62 42.62 42.62 48.67 48.67 48.67 48.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Ducol Organic&Colour News

Ducol Organic&Colour Pros & Cons

Pros

  • Debtor days have improved from 92.7 to 87.39days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
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