Ushanti Colour Chem Ltd

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

Ushanti Colour Chem Ltd

₹ 156 1.80%
22 May - close price
ushanti.com NSE - SME: UCL
About

Incorporated in 1961, Ushanti Colour Chem Ltd is in the business of Manufacturing of Dyestuffs, Pigments and Intermediates

Key Points

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

Website NSE - ST
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 156 / 38.0
  • Stock P/E 37.9
  • Book Value ₹ 55.4
  • Dividend Yield 0.00 %
  • ROCE 9.71 %
  • ROE 7.54 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 55.5 days to 43.2 days

Cons

  • Stock is trading at 2.81 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -13.0%
  • Company has a low return on equity of 4.74% over last 3 years.
  • Earnings include an other income of Rs.5.12 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
22 13 23 21 27 26 17 21 22 24 24 45 79
20 11 19 19 25 25 18 20 21 24 23 44 76
Operating Profit 2 1 4 2 2 1 -1 1 0 0 1 1 3
OPM % 9% 11% 16% 9% 7% 3% -4% 4% 2% 1% 4% 2% 3%
0 0 0 0 0 1 3 1 2 2 2 1 4
Interest 0 0 0 0 0 0 0 0 0 0 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax 1 0 3 1 1 0 1 1 1 1 1 1 6
Tax % 27% 28% 27% 25% 28% -21% -1% 16% 43% -13% 16% 58% 22%
1 0 2 1 1 0 2 1 0 1 1 0 5
EPS in Rs 1.00 0.44 2.71 1.06 0.86 0.38 1.40 0.79 0.44 0.79 0.83 0.22 3.44
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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
29 25 30 37 40 46 35 48 43 43 49 124
27 23 26 31 35 41 30 44 43 41 47 120
Operating Profit 2 2 4 5 5 5 5 4 0 1 1 3
OPM % 8% 9% 12% 14% 12% 11% 14% 8% 0% 3% 3% 3%
0 0 0 0 1 1 0 1 4 3 3 5
Interest 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
Profit before tax 0 0 2 3 3 3 3 2 2 2 2 7
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
EPS in Rs 5.60 5.20 27.60 4.38 2.91 3.08 3.16 1.92 1.67 1.20 1.61 3.62
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: 154%
Compounded Profit Growth
10 Years: 34%
5 Years: 16%
3 Years: 109%
TTM: 178%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 31%
1 Year: 200%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 5%
Last Year: 8%

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
Equity Capital 0.50 0.50 0.50 5 7 7 7 7 10 11 11 14
Reserves 4 5 6 4 15 18 20 26 37 41 45 63
9 11 8 13 10 11 10 7 4 6 13 12
6 6 8 8 7 5 5 10 8 6 9 20
Total Liabilities 20 22 23 31 39 40 43 50 60 64 78 109
4 4 11 15 14 19 19 20 14 14 13 13
CWIP 0 1 0 2 7 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 8 8 8
16 17 12 14 19 21 23 29 45 42 57 88
Total Assets 20 22 23 31 39 40 43 50 60 64 78 109

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 -3
2 1 -4 4 7 -0 -1 -0 9 4 9 12
Net Cash Flow -1 1 -1 -0 0 0 0 0 0 -0 -0 5
Free Cash Flow 2 1 3 -5 -7 -0 2 -0 8 -2 2 -2
CFO/OP 142% 98% 132% 39% -45% 29% 91% 58% 1,006% -59% 209% -79%

Ratios

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
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 87 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% 10%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Installed Capacity (Standalone - Vatva)
Metric Tonnes

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Capacity Utilization
%
Production Volume
Metric Tonnes
Sales Volume
Metric Tonnes

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Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2021Mar 2022Sep 2022Nov 2022Mar 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
74.56% 74.80% 74.80% 67.87% 70.49% 70.49% 67.86% 67.86% 67.86% 67.86% 67.86% 54.91%
25.45% 25.21% 25.20% 32.13% 29.51% 29.51% 32.14% 32.14% 32.14% 32.14% 32.14% 45.09%
No. of Shareholders 2452452792842803153172952951,2211,2181,202

Documents

Announcements

Annual reports