WEBSITE BSE:0 NSE: Inc. Year: 1993 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 15:16
Ushanti Colour Chem Ltd engages in the manufacture and sale of chemical substances, dyes, and intermediates in India. The organisation gives hot, VS based, ME, cold, and HE reactives; direct and acid shade cards; and intermediates and pigments. Its merchandise are used in cotton, nylon, wool, leather-based, ink, paper, timber, plastic, and paint industries. The corporation also exports its products to the United Kingdom, America, Argentina, Uruguay, Mexico, Indonesia, Korea, China, Bangladesh, Pakistan, Brazil, Greece, Portugal, Belgium, Turkey...Read More
Ushanti Colour Chem Ltd engages in the manufacture and sale of chemical substances, dyes, and intermediates in India. The organisation gives hot, VS based, ME, cold, and HE reactives; direct and acid shade cards; and intermediates and pigments. Its merchandise are used in cotton, nylon, wool, leather-based, ink, paper, timber, plastic, and paint industries. The corporation also exports its products to the United Kingdom, America, Argentina, Uruguay, Mexico, Indonesia, Korea, China, Bangladesh, Pakistan, Brazil, Greece, Portugal, Belgium, Turkey, Vietnam, and internationally. The agency was formerly referred to as Ushanti Colour Chem Pvt Ltd and changed its name to Ushanti Colour Chem Ltd in February 2018. Ushanti Colour Chem Ltd was founded in 1961 and is based in Ahmedabad, India. ...Read Less
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Market Cap ₹160 Cr.
Stock P/E -22.9
P/B 2.7
Current Price ₹115.6
Book Value ₹ 43.1
Face Value 10
52W High ₹115.6
Dividend Yield 0%
52W Low ₹ 38
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 46 | 35 | 48 | 44 | 51 | 78 | |
| Other Income | 1 | 0 | 0 | 3 | 1 | 1 | |
| Total Income | 47 | 36 | 48 | 47 | 52 | 80 | |
| Total Expenditure | 41 | 30 | 44 | 44 | 49 | 76 | |
| Operating Profit | 6 | 5 | 4 | 3 | 3 | 3 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 5 | |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 3 | 2 | 1 | -3 | -6 | |
| Provision for Tax | 1 | 1 | 1 | -0 | 2 | 1 | |
| Profit After Tax | 2 | 2 | 1 | 1 | -5 | -7 | |
| Adjustments | 0 | 0 | 0 | 0 | 2 | 4 | |
| Profit After Adjustments | 2 | 2 | 1 | 1 | -3 | -3 | |
| Adjusted Earnings Per Share | 3.3 | 3.3 | 1.6 | 1 | -2.4 | -2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 18% | 11% | 0% |
| Operating Profit CAGR | 0% | -9% | -13% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 118% | 17% | 30% | NA% |
| ROE Average | -16% | -8% | -2% | -0% |
| ROCE Average | -1% | 0% | 3% | 5% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 25 | 27 | 33 | 47 | 44 | 44 |
| Minority's Interest | 0 | 0 | -0 | -0 | -0 | -5 |
| Borrowings | 1 | 2 | 8 | 29 | 25 | 22 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 1 | 2 |
| Total Current Liabilities | 14 | 16 | 20 | 25 | 39 | 56 |
| Total Liabilities | 41 | 46 | 60 | 100 | 109 | 119 |
| Fixed Assets | 19 | 19 | 20 | 22 | 64 | 62 |
| Other Non-Current Assets | 3 | 6 | 15 | 44 | 11 | 16 |
| Total Current Assets | 18 | 21 | 25 | 34 | 35 | 42 |
| Total Assets | 41 | 46 | 60 | 100 | 109 | 119 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 0 | 1 | 3 | 5 | -5 | 5 |
| Cash Flow from Investing Activities | -0 | -3 | -10 | -40 | -9 | -7 |
| Cash Flow from Financing Activities | -0 | 2 | 7 | 36 | 13 | 3 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.25 | 3.31 | 1.59 | 0.95 | -2.43 | -2.35 |
| CEPS(Rs) | 5.45 | 5.24 | 3.81 | 2.58 | -1.53 | -2.62 |
| DPS(Rs) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 34.06 | 37.38 | 38.97 | 45.25 | 41.41 | 39.6 |
| Core EBITDA Margin(%) | 11.14 | 13.79 | 7.75 | -0.01 | 3.48 | 2.17 |
| EBIT Margin(%) | 8.77 | 11.14 | 5.17 | 3.49 | -0.12 | -1.16 |
| Pre Tax Margin(%) | 6.97 | 9.43 | 3.5 | 2.09 | -6.12 | -7.89 |
| PAT Margin (%) | 5.16 | 6.87 | 2.42 | 2.23 | -9.4 | -8.99 |
| Cash Profit Margin (%) | 8.64 | 10.88 | 5.83 | 6.04 | -3.22 | -3.78 |
| ROA(%) | 5.86 | 5.58 | 2.17 | 1.22 | -4.55 | -6.14 |
| ROE(%) | 9.55 | 9.26 | 4.14 | 2.61 | -10.49 | -15.79 |
| ROCE(%) | 11.29 | 10.26 | 5.5 | 2.25 | -0.07 | -0.92 |
| Receivable days | 72.59 | 96.25 | 76.24 | 87.7 | 72.64 | 52.11 |
| Inventory Days | 36.57 | 54.67 | 53.18 | 60.09 | 70.15 | 65.56 |
| Payable days | 37.94 | 61.36 | 69.61 | 89.39 | 90.78 | 84.97 |
| PER(x) | 7.35 | 10.78 | 34.87 | 70.6 | 0 | 0 |
| Price/Book(x) | 0.7 | 0.96 | 1.43 | 1.49 | 1.38 | 1.48 |
| Dividend Yield(%) | 0.84 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.54 | 1 | 1.2 | 2.48 | 2.23 | 1.56 |
| EV/Core EBITDA(x) | 4.44 | 6.58 | 13.95 | 34.01 | 36.77 | 38.57 |
| Net Sales Growth(%) | 0 | -23.65 | 35.81 | -7.83 | 15.31 | 53.86 |
| EBIT Growth(%) | 0 | -3.01 | -36.96 | -37.79 | -103.91 | -1405.33 |
| PAT Growth(%) | 0 | 1.67 | -52.2 | -15.09 | -586.58 | -47.1 |
| EPS Growth(%) | 0 | 1.67 | -51.79 | -40.24 | -354.66 | 3.15 |
| Debt/Equity(x) | 0.44 | 0.49 | 0.58 | 0.87 | 1.16 | 1.27 |
| Current Ratio(x) | 1.29 | 1.29 | 1.3 | 1.38 | 0.9 | 0.75 |
| Quick Ratio(x) | 0.97 | 0.93 | 0.89 | 1.11 | 0.56 | 0.48 |
| Interest Cover(x) | 4.87 | 6.51 | 3.1 | 2.49 | -0.02 | -0.17 |
| Total Debt/Mcap(x) | 0.62 | 0.51 | 0.4 | 0.58 | 0.84 | 0.86 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.55 | 74.8 | 74.8 | 70.49 | 70.49 | 67.86 | 67.86 | 67.86 | 67.86 | 54.91 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.45 | 25.2 | 25.2 | 29.51 | 29.51 | 32.14 | 32.14 | 32.14 | 32.14 | 45.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.54 | 0.55 | 0.55 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 | 0.76 | 0.76 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.19 | 0.18 | 0.18 | 0.3 | 0.3 | 0.34 | 0.34 | 0.36 | 0.36 | 0.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.73 | 0.73 | 0.73 | 1.03 | 1.03 | 1.07 | 1.07 | 1.12 | 1.12 | 1.39 |
* The pros and cons are machine generated.
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