Ducol Organics & Colours Ltd

₹ 138 -1.57%

13 Dec - close price

About

Incorporated in 1924, Ducol Organics
& Colours Ltd offers a range of pigment dispersions for various industries^[1]

Key Points

Business overview:^[1]
DOCL manufactures dispersions, preparations, concentrates, emulsions,
pastes, colorants, elaborations, master batches and tinters

Website NSE - SM

Market Cap ₹ 200 Cr.
Current Price ₹ 138
High / Low ₹ 164 / 85.0
Stock P/E 38.1
Book Value ₹ 44.5
Dividend Yield 0.36 %
ROCE 8.64 %
ROE 5.55 %
Face Value ₹ 10.0

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Pros

Cons

Company has a low return on equity of 10.7% over last 3 years.
Earnings include an other income of Rs.3.07 Cr.

* 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

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
	41.44	44.42	46.31	37.57	37.83	38.58
	39.60	38.21	40.34	34.70	34.09	34.18
Operating Profit	1.84	6.21	5.97	2.87	3.74	4.40
OPM %	4.44%	13.98%	12.89%	7.64%	9.89%	11.40%
	0.87	0.16	0.55	1.59	2.02	1.05
Interest	1.36	0.98	0.82	0.78	1.00	0.93
Depreciation	0.60	0.55	0.83	1.04	1.33	1.17
Profit before tax	0.75	4.84	4.87	2.64	3.43	3.35
Tax %	97.33%	18.18%	52.16%	31.06%	23.62%	21.19%
	0.02	3.96	2.33	1.81	2.61	2.64
EPS in Rs	0.07	3.77	1.60	1.24	1.80	1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	64.65	68.28	82.30	90.73	75.41	76.41
	59.96	61.65	74.45	78.44	68.44	68.27
Operating Profit	4.69	6.63	7.85	12.29	6.97	8.14
OPM %	7.25%	9.71%	9.54%	13.55%	9.24%	10.65%
	0.55	0.94	0.95	0.71	3.61	3.07
Interest	3.27	3.02	2.81	2.09	2.14	1.93
Depreciation	1.68	1.15	1.17	1.38	2.37	2.50
Profit before tax	0.29	3.40	4.82	9.53	6.07	6.78
Tax %	75.86%	17.06%	28.42%	35.78%	26.85%
	0.07	2.81	3.45	6.11	4.43	5.25
EPS in Rs	0.23	9.37	11.50	4.20	3.05	3.62
Dividend Payout %	0.00%	32.03%	26.09%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	3%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	7%
TTM:	27%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	11%
Last Year:	6%

Balance Sheet

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.00	3.00	3.00	14.54	14.54	14.54
Reserves	11.06	13.90	19.08	44.86	48.20	50.12
	23.82	16.57	19.92	12.80	20.36	16.96
	23.52	23.63	22.03	18.60	15.00	23.58
Total Liabilities	61.40	57.10	64.03	90.80	98.10	105.20
	19.41	15.12	14.30	17.31	20.11	19.25
CWIP	0.00	4.92	8.27	11.34	14.83	19.30
Investments	0.10	0.10	0.39	0.41	0.87	1.65
	41.89	36.96	41.07	61.74	62.29	65.00
Total Assets	61.40	57.10	64.03	90.80	98.10	105.20

Cash Flows

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	4.05	9.60	7.92	5.36	11.53
	-1.24	-0.69	-3.84	-27.49	-7.16
	-1.60	-9.31	-4.47	28.02	-6.58
Net Cash Flow	1.21	-0.39	-0.39	5.89	-2.20

Ratios

Figures in Rs. Crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	57.02	52.23	74.64	40.11	59.05
Inventory Days	171.46	138.15	128.50	138.64	155.74
Days Payable	157.69	158.84	121.39	87.26	81.85
Cash Conversion Cycle	70.79	31.54	81.75	91.49	132.95
Working Capital Days	89.54	65.22	79.70	65.65	103.44
ROCE %		17.94%	20.22%	20.32%	8.64%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024
	57.38%	57.38%	57.38%	57.38%
	42.62%	42.62%	42.62%	42.62%
No. of Shareholders	720	762	1,031	1,121

	Mar 2023	Mar 2024	Sep 2024
	57.38%	57.38%	57.38%
	42.62%	42.62%	42.62%
No. of Shareholders	720	1,031	1,121

Ducol Organics & Colours Ltd

Ducol Organics & Colours Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

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