Market Cap ₹178 Cr.
Stock P/E 0.0
P/B 3
Current Price ₹122.7
Book Value ₹ 40.9
Face Value 10
52W High ₹209
Dividend Yield 0%
52W Low ₹ 85.1
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 facilities and advanced research and development capabilities enable them to deliver cutting-edge solutions to their customers. The company's expert team of chemists and technicians work diligently to ensure consistent product excellence and customer satisfaction. Recognizing the growing demand for eco-friendly alternatives, Ducol Organics places a significant emphasis on eco-conscious manufacturing processes and sustainable sourcing of raw materials. By offering a comprehensive portfolio of high-quality organic colorants, Ducol Organics & Colours Ltd continues to make a significant impact in the global chemical industry.
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₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 61 | 58 | 72 | 60 | 55 | 61 | 74 | 73 | 78 | 82 | 91 | |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Total Income | 61 | 58 | 73 | 61 | 55 | 61 | 75 | 74 | 79 | 83 | 91 | |
| Total Expenditure | 59 | 57 | 66 | 56 | 50 | 57 | 68 | 68 | 71 | 74 | 78 | |
| Operating Profit | 2 | 1 | 7 | 5 | 5 | 5 | 6 | 5 | 8 | 9 | 13 | |
| Interest | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
| Depreciation | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 3 | 5 | 10 | |
| Provision for Tax | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | |
| Profit After Tax | 2 | 1 | 0 | -0 | -0 | 0 | 2 | 0 | 3 | 3 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 1 | 0 | -0 | -0 | 0 | 2 | 0 | 3 | 3 | 6 | |
| Adjusted Earnings Per Share | 1.5 | 0.7 | 0.4 | -0.3 | -0.1 | 0.5 | 1.5 | 0.1 | 2.7 | 3.3 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 8% | 8% | 4% |
| Operating Profit CAGR | 44% | 38% | 21% | 21% |
| PAT CAGR | 100% | 0% | 0% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -2% | NA% | NA% | NA% |
| ROE Average | 15% | 17% | 12% | 7% |
| ROCE Average | 20% | 20% | 16% | 12% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 15 | 15 | 15 | 15 | 15 | 17 | 14 | 17 | 22 | 59 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 23 | 19 | 19 | 19 | 18 | 18 | 20 | 17 | 13 | 11 | 10 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Total Current Liabilities | 14 | 19 | 24 | 20 | 21 | 23 | 19 | 28 | 26 | 30 | 21 |
| Total Liabilities | 51 | 53 | 58 | 55 | 55 | 58 | 57 | 61 | 57 | 65 | 92 |
| Fixed Assets | 18 | 17 | 16 | 16 | 15 | 14 | 16 | 16 | 15 | 14 | 17 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 3 | 5 | 3 | 5 | 6 | 9 | 33 |
| Total Current Assets | 33 | 35 | 42 | 37 | 38 | 39 | 38 | 41 | 36 | 41 | 41 |
| Total Assets | 51 | 53 | 58 | 55 | 55 | 58 | 57 | 61 | 57 | 65 | 92 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 8 | 5 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -27 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -9 | -4 | 28 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 6 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 8 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.49 | 0.69 | 0.42 | -0.27 | -0.08 | 0.45 | 1.49 | 0.07 | 2.68 | 3.29 | 4.2 |
| CEPS(Rs) | 1.49 | 0.69 | 2.38 | 1.28 | 1.34 | 1.7 | 3.23 | 1.67 | 3.78 | 4.4 | 5.15 |
| DPS(Rs) | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.75 |
| Book NAV/Share(Rs) | 13.35 | 14.04 | 14.46 | 14.19 | 14.11 | 14.56 | 16.06 | 13.39 | 16.09 | 21.03 | 40.86 |
| Core EBITDA Margin(%) | 2.47 | 1.9 | 7.77 | 6.31 | 7.48 | 6.75 | 8.09 | 6.41 | 8.51 | 9.53 | 13.55 |
| EBIT Margin(%) | 2.47 | 1.9 | 5.85 | 5.11 | 5.59 | 5.4 | 6.25 | 4.87 | 8.24 | 9.27 | 12.8 |
| Pre Tax Margin(%) | 2.47 | 1.9 | 0.98 | 0.34 | 0.39 | 1.18 | 2.18 | 0.4 | 4.36 | 5.85 | 10.5 |
| PAT Margin (%) | 2.56 | 1.25 | 0.56 | -0.43 | -0.13 | 0.76 | 2.11 | 0.1 | 3.61 | 4.2 | 6.74 |
| Cash Profit Margin (%) | 2.56 | 1.25 | 3.15 | 2.01 | 2.31 | 2.83 | 4.56 | 2.39 | 5.09 | 5.62 | 8.26 |
| ROA(%) | 3.12 | 1.4 | 0.8 | -0.51 | -0.15 | 0.84 | 2.73 | 0.12 | 4.75 | 5.66 | 7.78 |
| ROE(%) | 12.45 | 5.07 | 2.95 | -1.91 | -0.54 | 3.16 | 9.76 | 0.45 | 18.18 | 17.72 | 15 |
| ROCE(%) | 4.35 | 3.16 | 13.77 | 10.03 | 10.07 | 9.92 | 12.53 | 9.25 | 18 | 20.21 | 20.35 |
| Receivable days | 53.99 | 65 | 49.94 | 55.54 | 55.52 | 51.8 | 44.04 | 48.36 | 46.55 | 58.99 | 53.91 |
| Inventory Days | 87.32 | 94.14 | 78.73 | 98.71 | 106.83 | 104.89 | 89.88 | 101.12 | 92.04 | 80.81 | 79.9 |
| Payable days | 0 | 0 | 148.39 | 182.03 | 106.17 | 11.7 | 8.33 | 86.11 | 157.51 | 129.93 | 102.52 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.01 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 |
| EV/Net Sales(x) | 0.41 | 0.36 | 0.29 | 0.35 | 0.38 | 0.36 | 0.32 | 0.33 | 0.22 | 0.26 | 2.01 |
| EV/Core EBITDA(x) | 16.7 | 18.7 | 3.14 | 4.16 | 4.31 | 4.63 | 3.68 | 4.6 | 2.28 | 2.39 | 14.03 |
| Net Sales Growth(%) | -4.06 | -4.61 | 23.81 | -16.82 | -8.3 | 11.12 | 21.92 | -1.64 | 6.48 | 5.62 | 10.25 |
| EBIT Growth(%) | -56.33 | -26.53 | 320.25 | -26.53 | -0.54 | 0.21 | 36.72 | -23.39 | 80.24 | 18.77 | 52.33 |
| PAT Growth(%) | -21.11 | -53.28 | -39.38 | -164.92 | 72.17 | 696.03 | 229.88 | -95.54 | 3920.43 | 22.74 | 76.94 |
| EPS Growth(%) | -60.55 | -53.28 | -39.38 | -164.92 | 72.17 | 696.03 | 229.88 | -95.54 | 3920.43 | 22.74 | 27.77 |
| Debt/Equity(x) | 1.62 | 1.26 | 1.25 | 1.27 | 1.26 | 1.29 | 1.32 | 1.69 | 0.98 | 0.9 | 0.22 |
| Current Ratio(x) | 2.34 | 1.9 | 1.77 | 1.88 | 1.8 | 1.7 | 2.03 | 1.46 | 1.41 | 1.36 | 1.95 |
| Quick Ratio(x) | 1.29 | 1.07 | 0.97 | 1.02 | 0.93 | 0.92 | 1.02 | 0.69 | 0.72 | 0.74 | 0.97 |
| Interest Cover(x) | 0 | 0 | 1.2 | 1.07 | 1.07 | 1.28 | 1.53 | 1.09 | 2.12 | 2.72 | 5.56 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
| # | Mar 2020 | Mar 2021 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 100 | 100 | 57.38 | 57.38 | 57.38 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0 | 42.62 | 42.62 | 42.62 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2020 | Mar 2021 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.83 | 0.83 | 0.83 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0 | 0.62 | 0.62 | 0.62 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 1.45 | 1.45 | 1.45 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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