Ushanti Colour Chem Ltd

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Ushanti Colour Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ushanti Colour Chem Ltd

₹ 193 -0.28%
11 Nov - close price
ushanti.com NSE - SME: UCL
About

Ushanti Colour Chem Ltd manufactures dyes, pigments, additives and intermediates for textile, paper, leather, paint, plastic and ink applications. It operates the legacy Vatva business and consolidates 51%-owned UC Colours and Intermediates Pvt Ltd, which houses the Saykha project.[1] [2]

Key Points

Product Profile:
The group manufactures direct, reactive, acid, solvent, and inkjet dyes; copper phthalocyanine crude and alpha/beta blue and green pigments; emulsions and additives; and chemical intermediates used in textiles, paper, leather, wood, plastics, paints, and inks. [1] [2]

Website NSE - ST
  • Market Cap ₹ 269 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 260 / 39.4
  • Stock P/E 35.2
  • Book Value ₹ 57.4
  • Dividend Yield 0.00 %
  • ROCE 6.63 %
  • ROE 3.03 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 55.5 days to 43.2 days

Cons

  • Stock is trading at 3.37 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.95% over last 3 years.
  • Earnings include an other income of Rs.5.75 Cr.
  • Promoter holding has decreased over last 3 years: -15.6%

* 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
13 23 21 27 26 17 21 22 24 24 45 79 44
11 19 19 25 25 18 20 21 24 23 44 76 41
Operating Profit 1 4 2 2 1 -1 1 0 0 1 1 3 3
OPM % 11% 16% 9% 7% 3.2% -4.1% 4.2% 2.1% 1.4% 4.2% 1.7% 3.4% 6%
0 0 0 0 1 3 1 2 2 2 1 4 2
Interest 0 0 0 0 0 0 0 0 0 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 0 3 1 1 0 1 1 1 1 1 1 6 4
Tax % 28% 27% 25% 28% -21% -1% 16% 43% -13% 16% 58% 22% 26%
0 2 1 1 0 2 1 0 1 1 0 5 3
EPS in Rs 0.46 2.82 1.11 0.89 0.39 1.45 0.82 0.45 0.81 0.83 0.22 3.44 2.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
29 25 30 37 40 46 35 48 43 43 49 124 122
27 23 26 31 35 41 30 44 43 41 47 120 117
Operating Profit 2 2 4 5 5 5 5 4 0 1 1 3 5
OPM % 8% 9% 12% 14% 12% 11% 14% 8% 0.4% 3.2% 2.8% 2.7% 4.3%
0 0 0 0 1 1 0 1 4 3 3 5 6
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 2 2 1 2 2 2 2 1 0
Profit before tax 0 0 2 3 3 3 3 2 2 2 2 7 10
Tax % 39% 44% 34% 28% 26% 26% 27% 26% -4% 28% 4% 25%
0 0 1 2 2 2 2 1 2 1 2 5 8
EPS in Rs 0.51 0.47 2.51 4.54 3.03 3.20 3.28 2.00 1.73 1.24 1.61 3.62 5.50
Dividend Payout % 0% 0% 0% 0% 0% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 29%
3 Years: 43%
TTM: 77%
Compounded Profit Growth
10 Years: 23%
5 Years: -3%
3 Years: 69%
TTM: 547%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 42%
1 Year: 297%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.50 0.50 0.50 5 7 7 7 7 10 11 11 14 14
Reserves 4 5 6 4 15 18 20 26 37 41 45 63 66
9 11 8 13 10 11 10 7 4 6 13 12 7
6 6 8 8 7 5 5 10 8 6 9 20 11
Total Liabilities 20 22 23 31 39 40 43 50 60 64 78 109 98
4 4 11 15 14 19 19 20 14 14 13 13 14
CWIP 0 1 0 2 7 1 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 8 8 8 8
16 17 12 14 19 21 23 29 45 42 57 88 76
Total Assets 20 22 23 31 39 40 43 50 60 64 78 109 98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 2 4 1 -3 0 4 2 2 -1 2 -4
-6 -2 -1 -6 -4 -0 -3 -1 -11 -3 -11 10
2 1 -4 4 7 -0 -1 -0 9 4 9 1
Net Cash Flow -1 1 -1 -0 0 0 0 0 0 -0 -0 7
Free Cash Flow 2 1 3 -5 -7 -0 2 -0 8 -2 2 -2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 142% 98% 132% 39% -45% 29% 91% 58% 1,006% -59% 209% -79%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 71 64 62 80 73 97 81 77 58 62 74
Inventory Days 52 75 69 61 53 67 124 102 85 125 104 23
Days Payable 117 142 166 119 94 38 68 98 71 65 78 57
Cash Conversion Cycle -5 4 -34 4 38 102 154 86 91 117 88 39
Working Capital Days -33 -87 -49 -71 -16 39 14 23 87 77 46 43
ROCE % 14% 10% 19% 24% 14% 12% 11% 7% -0% 4% 5% 7%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization
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Export Revenue Share
%
Installed Capacity
MT
Permanent Employees
count
Production Volume
MT
Sales Volume
MT

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Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Sep 2022Nov 2022Mar 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
74.80% 74.80% 67.87% 70.49% 70.49% 67.86% 67.86% 67.86% 67.86% 67.86% 54.91% 54.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43%
25.21% 25.20% 32.13% 29.51% 29.51% 32.14% 32.14% 32.14% 32.14% 32.14% 45.09% 44.66%
No. of Shareholders 2452792842803153172952951,2211,2181,2021,058

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports