Ducol Organics & Colours Ltd

Ducol Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ducol Organics & Colours Ltd

₹ 106 1.92%
29 Apr - close price
Company website NSE - SM : DUCOL
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 ₹ 154 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 209 / 85.0
  • Stock P/E 37.2
  • Book Value ₹ 41.4
  • Dividend Yield 0.71 %
  • ROCE 20.3 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 25.3%
  • Debtor days have improved from 55.7 to 40.1 days.

Cons

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023
41.44 44.42 46.31 37.57
39.60 38.21 40.34 34.70
Operating Profit 1.84 6.21 5.97 2.87
OPM % 4.44% 13.98% 12.89% 7.64%
0.87 0.16 0.55 1.59
Interest 1.36 0.98 0.82 0.78
Depreciation 0.60 0.55 0.83 1.04
Profit before tax 0.75 4.84 4.87 2.64
Tax % 97.33% 18.18% 52.16% 31.06%
0.02 3.96 2.33 1.81
EPS in Rs 0.07 3.77 1.60 1.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
64.65 68.28 82.30 90.73 83.88
59.96 61.65 74.45 78.44 75.04
Operating Profit 4.69 6.63 7.85 12.29 8.84
OPM % 7.25% 9.71% 9.54% 13.55% 10.54%
0.55 0.94 0.95 0.71 2.14
Interest 3.27 3.02 2.81 2.09 1.60
Depreciation 1.68 1.15 1.17 1.38 1.87
Profit before tax 0.29 3.40 4.82 9.53 7.51
Tax % 75.86% 17.06% 28.42% 35.78%
0.07 2.81 3.45 6.11 4.14
EPS in Rs 0.23 9.37 11.50 4.20 2.84
Dividend Payout % 0.00% 32.03% 26.09% 17.85%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 343%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.00 3.00 3.00 14.54 14.54
Reserves 11.06 13.90 19.08 44.86 45.59
23.82 16.57 19.92 12.80 17.86
23.52 23.63 22.03 18.59 21.76
Total Liabilities 61.40 57.10 64.03 90.79 99.75
19.41 15.12 14.30 17.31 18.62
CWIP 0.00 4.92 8.27 11.34 14.47
Investments 0.10 0.10 0.39 0.41 0.61
41.89 36.96 41.07 61.73 66.05
Total Assets 61.40 57.10 64.03 90.79 99.75

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 57.02 52.23 74.64 40.11
Inventory Days 171.46 138.15 128.50 138.64
Days Payable 157.69 158.84 121.39 87.26
Cash Conversion Cycle 70.79 31.54 81.75 91.49
Working Capital Days 89.54 65.22 79.70 62.40
ROCE % 17.94% 20.22% 20.32%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024
57.38% 57.38% 57.38%
42.62% 42.62% 42.62%
No. of Shareholders 7207621,031

Documents

Announcements

Annual reports