Ushanti Colour Chem Ltd
Incorporated in 1961, Ushanti Colour Chem Ltd is in the business of Manufacturing of Dyestuffs, Pigments and Intermediates
- Market Cap ₹ 56.7 Cr.
- Current Price ₹ 53.0
- High / Low ₹ 76.0 / 51.0
- Stock P/E
- Book Value ₹ 44.1
- Dividend Yield 0.00 %
- ROCE -1.47 %
- ROE -4.08 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.19% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.43 Cr.
- Promoter holding has decreased over last 3 years: -6.67%
* 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 | TTM | |
---|---|---|---|---|---|
46.03 | 35.15 | 47.73 | 43.99 | 37.72 | |
40.91 | 30.31 | 43.99 | 43.99 | 37.84 | |
Operating Profit | 5.12 | 4.84 | 3.74 | 0.00 | -0.12 |
OPM % | 11.12% | 13.77% | 7.84% | 0.00% | -0.32% |
0.52 | 0.48 | 0.40 | 3.22 | 3.43 | |
Interest | 0.83 | 0.60 | 0.84 | 0.62 | 1.08 |
Depreciation | 1.60 | 1.41 | 1.63 | 1.68 | 1.98 |
Profit before tax | 3.21 | 3.31 | 1.67 | 0.92 | 0.25 |
Tax % | 26.17% | 27.19% | 31.14% | -6.52% | |
2.37 | 2.41 | 1.15 | 0.98 | -0.54 | |
EPS in Rs | 3.25 | 3.30 | 1.59 | 0.95 | -0.52 |
Dividend Payout % | 6.17% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -242% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 16% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 7.31 | 7.30 | 7.30 | 10.30 | 10.30 |
Reserves | 17.56 | 19.99 | 21.15 | 36.31 | 35.10 |
10.89 | 13.27 | 16.54 | 40.48 | 45.66 | |
4.83 | 5.35 | 15.40 | 13.13 | 17.17 | |
Total Liabilities | 40.59 | 45.91 | 60.39 | 100.22 | 108.23 |
18.96 | 18.91 | 19.74 | 22.34 | 65.52 | |
CWIP | 0.66 | 2.80 | 10.39 | 38.20 | 0.13 |
Investments | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
20.84 | 24.07 | 30.13 | 39.68 | 42.58 | |
Total Assets | 40.59 | 45.91 | 60.39 | 100.22 | 108.23 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
0.46 | 1.39 | 2.87 | 4.79 | |
-0.25 | -3.14 | -9.69 | -40.31 | |
-0.06 | 1.78 | 6.85 | 36.26 | |
Net Cash Flow | 0.15 | 0.03 | 0.03 | 0.73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 72.64 | 97.40 | 80.75 | 87.79 |
Inventory Days | 67.14 | 124.26 | 102.40 | 80.49 |
Days Payable | 37.87 | 68.00 | 97.66 | 84.21 |
Cash Conversion Cycle | 101.91 | 153.65 | 85.50 | 84.07 |
Working Capital Days | 78.27 | 118.90 | 107.98 | 165.53 |
ROCE % | 10.11% | 5.87% | -1.47% |
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