Ushanti Colour Chem Ltd
Incorporated in 1961, Ushanti Colour Chem Ltd is in the business of Manufacturing of Dyestuffs, Pigments and Intermediates
- Market Cap ₹ 190 Cr.
- Current Price ₹ 156
- High / Low ₹ 156 / 38.0
- Stock P/E
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 1.29 %
- ROE -0.42 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.33 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -13.0%
- Company has a low return on equity of -4.03% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.25 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
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 46 | 35 | 48 | 44 | 51 | 78 | 139 | |
| 41 | 30 | 44 | 44 | 49 | 76 | 139 | |
| Operating Profit | 5 | 5 | 4 | -0 | 2 | 2 | 0 |
| OPM % | 11% | 14% | 8% | -0% | 3% | 2% | 0% |
| 1 | 0 | 0 | 3 | 1 | 1 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 5 | 4 |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 4 | 3 |
| Profit before tax | 3 | 3 | 2 | 1 | -3 | -6 | -3 |
| Tax % | 26% | 27% | 31% | -7% | 54% | 14% | 76% |
| 2 | 2 | 1 | 1 | -5 | -7 | -5 | |
| EPS in Rs | 3.08 | 3.13 | 1.51 | 0.91 | -2.32 | -2.35 | -0.14 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 47% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 31% |
| 1 Year: | 200% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 10 | 11 | 11 | 14 |
| Reserves | 18 | 20 | 25 | 36 | 34 | 33 | 36 |
| 11 | 13 | 17 | 40 | 52 | 57 | 54 | |
| 5 | 5 | 11 | 13 | 13 | 18 | 36 | |
| Total Liabilities | 41 | 46 | 60 | 100 | 109 | 119 | 140 |
| 19 | 19 | 20 | 22 | 64 | 62 | 62 | |
| CWIP | 1 | 3 | 10 | 38 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 24 | 30 | 40 | 45 | 56 | 78 | |
| Total Assets | 41 | 46 | 60 | 100 | 109 | 119 | 140 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 3 | 5 | -5 | 5 | -5 | |
| -0 | -3 | -10 | -40 | -9 | -7 | 5 | |
| -0 | 2 | 7 | 36 | 13 | 3 | 7 | |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 | 0 | 7 |
| Free Cash Flow | -0 | -2 | -7 | -25 | -14 | 2 | -4 |
| CFO/OP | 29% | 46% | 91% | -9,580% | -237% | 338% | -1,213% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 97 | 81 | 88 | 69 | 59 | 79 |
| Inventory Days | 67 | 124 | 102 | 80 | 147 | 102 | 33 |
| Days Payable | 38 | 68 | 98 | 84 | 105 | 107 | 85 |
| Cash Conversion Cycle | 102 | 154 | 86 | 84 | 112 | 54 | 28 |
| Working Capital Days | 39 | 4 | 44 | 69 | -29 | -69 | -19 |
| ROCE % | 10% | 6% | -2% | -0% | -1% | 1% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Annual Installed Capacity (Standalone - Vatva) Metric Tonnes ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Production Volume Metric Tonnes ・Standalone data |
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| Sales Volume Metric Tonnes ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
29 May 2026 - Published newspaper notices for postal ballot dispatch and e-voting on 29 May 2026.
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Shareholders meeting
28 May 2026 - Postal ballot seeks shareholder approval to migrate NSE listing from SME Emerge to Main Board.
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General Updates
26 May 2026 - 26 May 2026 board approved NSE SME Emerge to Main Board migration; postal ballot to seek shareholder approval.
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Outcome of Board Meeting
26 May 2026 - 26 May 2026 board approved migration from NSE SME Emerge to Main Board, subject to approvals and postal ballot.
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Statement of deviation(s) or variation(s) under Reg. 32
20 May 2026 - Filed 31 March 2026 preferential issue utilization statement; Rs 15.37 crore raised, no deviation reported.
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