Ushanti Colour Chem

₹56 0 | 0%

WEBSITE BSE:0 NSE : 16 May, 00:00

Market Cap ₹60 Cr.

Stock P/E 0.0

P/B 1.2

Current Price ₹56

Book Value ₹ 46.2

Face Value 10

52W High ₹76.7

Dividend Yield 0%

52W Low ₹ 51

Edit Ratio

Ushanti Colour Chem Research see more...

Overview Inc. Year: 1993Industry: Chemicals

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.

Ushanti Colour Chem Share Price

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Peer Comparison

Ushanti Colour Chem 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

Ushanti Colour Chem Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	46	35	48	44
Other Income	1	0	0	3
Total Income	47	36	48	47
Total Expenditure	41	30	44	44
Operating Profit	6	5	4	3
Interest	1	1	1	1
Depreciation	2	1	2	2
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	3	3	2	1
Provision for Tax	1	1	1	-0
Profit After Tax	2	2	1	1
Adjustments	0	0	0	0
Profit After Adjustments	2	2	1	1
Adjusted Earnings Per Share	3.3	3.3	1.6	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	-1%	0%	0%
Operating Profit CAGR	-25%	-21%	0%	0%
PAT CAGR	0%	-21%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-7%	18%	-4%	NA%
ROE Average	3%	5%	6%	6%
ROCE Average	2%	6%	7%	7%

Ushanti Colour Chem Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	25	27	33	47
Minority's Interest	0	0	-0	-0
Borrowings	1	2	8	29
Other Non-Current Liabilities	-0	-0	-0	-0
Total Current Liabilities	14	16	20	25
Total Liabilities	41	46	60	100
Fixed Assets	19	19	20	22
Other Non-Current Assets	3	6	15	44
Total Current Assets	18	21	25	34
Total Assets	41	46	60	100

Ushanti Colour Chem Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0
Cash Flow from Operating Activities	0	1	3	5
Cash Flow from Investing Activities	-0	-3	-10	-40
Cash Flow from Financing Activities	-0	2	7	36
Net Cash Inflow / Outflow	0	0	0	1
Closing Cash & Cash Equivalent	0	0	0	1

Ushanti Colour Chem Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.25	3.31	1.59	0.95
CEPS(Rs)	5.45	5.24	3.81	2.58
DPS(Rs)	0.2	0	0	0
Book NAV/Share(Rs)	34.06	37.38	38.97	45.25
Core EBITDA Margin(%)	11.14	13.79	7.75	-0.13
EBIT Margin(%)	8.77	11.14	5.17	3.38
Pre Tax Margin(%)	6.97	9.43	3.5	2.09
PAT Margin (%)	5.16	6.87	2.42	2.23
Cash Profit Margin (%)	8.64	10.88	5.83	6.04
ROA(%)	5.86	5.58	2.17	1.22
ROE(%)	9.55	9.26	4.14	2.61
ROCE(%)	11.29	10.26	5.5	2.18
Receivable days	72.59	96.25	76.24	87.7
Inventory Days	36.57	54.67	53.18	60.09
Payable days	37.94	61.36	69.61	89.39
PER(x)	7.35	10.86	35.13	71.12
Price/Book(x)	0.7	0.96	1.44	1.5
Dividend Yield(%)	0.84	0	0	0
EV/Net Sales(x)	0.54	1	1.2	2.48
EV/Core EBITDA(x)	4.44	6.58	13.95	34.56
Net Sales Growth(%)	0	-23.65	35.81	-7.83
EBIT Growth(%)	0	-3.01	-36.96	-39.86
PAT Growth(%)	0	1.67	-52.2	-15.09
EPS Growth(%)	0	1.67	-51.79	-40.24
Debt/Equity(x)	0.44	0.49	0.58	0.87
Current Ratio(x)	1.29	1.29	1.3	1.38
Quick Ratio(x)	0.97	0.93	0.89	1.11
Interest Cover(x)	4.87	6.51	3.1	2.62
Total Debt/Mcap(x)	0.62	0.51	0.4	0.58

Ushanti Colour Chem Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	74.33	74.33	74.33	74.53	74.55	74.8	74.8	70.49	70.49	67.86
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.67	25.67	25.67	25.47	25.45	25.2	25.2	29.51	29.51	32.14
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.54	0.54	0.54	0.54	0.54	0.55	0.55	0.73	0.73	0.73
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	0.19	0.19	0.19	0.19	0.18	0.18	0.3	0.3	0.34
Others	0	0	0	0	0	0	0	0	0	0
Total	0.73	0.73	0.73	0.73	0.73	0.73	0.73	1.03	1.03	1.07

Pros

Cons

Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 69.61 to 89.39days.

* 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.