Mehul Colours Ltd

Mehul Colours Ltd

₹ 86.0 None%
06 Aug 4:01 p.m.
About

Incorporated in 1995, Mehul Colours Ltd manufactures Colour Masterbatches,
and pigments.[1]

Key Points

Business Overview:[1]
The company manufactures masterbatches, which are concentrated mixtures of pigments and additives used to add colour and enhance the properties of plastic products. It also sells pigments, finely ground colourants blended in-house to offer customized solutions for various industries.

  • Market Cap 76.9 Cr.
  • Current Price 86.0
  • High / Low /
  • Stock P/E 14.1
  • Book Value
  • Dividend Yield %
  • ROCE 51.3 %
  • ROE 38.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%

Cons

  • Debtor days have increased from 70.7 to 88.8 days.
  • Working capital days have increased from 72.7 days to 106 days

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.26 21.18 21.94 22.82
18.13 16.95 17.87 15.83
Operating Profit 2.13 4.23 4.07 6.99
OPM % 10.51% 19.97% 18.55% 30.63%
0.11 0.16 0.66 0.81
Interest 0.06 0.06 0.06 0.05
Depreciation 0.24 0.23 0.32 0.35
Profit before tax 1.94 4.10 4.35 7.40
Tax % 25.26% 28.29% 25.98% 25.68%
1.45 2.94 3.22 5.50
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.29 0.29 0.29 7.54
Reserves 5.13 8.07 11.27 9.52
0.37 0.00 0.36 0.00
3.74 2.78 1.95 1.90
Total Liabilities 9.53 11.14 13.87 18.96
0.82 0.93 1.31 2.03
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 3.09 4.43 6.39
8.71 7.12 8.13 10.54
Total Assets 9.53 11.14 13.87 18.96

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.07 4.69 2.09 1.91
-0.07 -3.29 -1.42 -2.30
0.02 -0.41 0.33 -0.39
Net Cash Flow 0.02 0.99 1.01 -0.78

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122.33 66.86 56.40 88.77
Inventory Days 27.85 47.41 54.60 76.61
Days Payable 59.95 44.16 25.52 11.42
Cash Conversion Cycle 90.23 70.11 85.48 153.96
Working Capital Days 79.45 53.08 59.56 105.57
ROCE % 59.22% 42.80% 51.28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.