Ushanti Colour Chem Ltd

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

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 75.4
  • Book Value ₹ 36.3
  • Dividend Yield 0.00 %
  • ROCE -1.15 %
  • ROE -0.80 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 5.33 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.29% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.31 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

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

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 27 17 21 30 37 23 55 84 68
11 19 19 25 26 18 20 29 36 21 55 83 63
Operating Profit 1 4 2 2 1 -1 1 1 1 2 -0 1 5
OPM % 11% 16% 9% 7% 2.9% -4.9% 3.5% 3.5% 1.5% 9% -0.7% 0.9% 7%
0 0 0 0 0 3 1 1 1 1 1 3 1
Interest 0 0 0 0 0 0 1 2 2 3 2 2 2
Depreciation 1 1 1 1 1 1 1 2 2 2 2 1 2
Profit before tax 0 3 1 1 -0 1 -1 -2 -3 -2 -4 1 2
Tax % 28% 27% 26% 38% -71% -2% 109% 36% 10% 9% 17% 215% 77%
0 2 1 0 -0 1 -2 -3 -3 -3 -4 -1 0
EPS in Rs 0.46 2.81 1.01 0.55 -0.04 0.97 -1.49 -1.28 -1.05 -0.46 -1.89 1.38 1.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
46 35 48 44 51 78 139 152
41 30 44 44 49 76 139 146
Operating Profit 5 5 4 0 2 2 0 5
OPM % 11% 14% 8% 0.0% 3.5% 2.2% 0.2% 3.6%
1 0 0 3 1 1 4 4
Interest 1 1 1 1 3 5 4 4
Depreciation 2 1 2 2 3 4 3 3
Profit before tax 3 3 2 1 -3 -6 -3 3
Tax % 26% 27% 31% -7% 54% 14% 76%
2 2 1 1 -5 -7 -5 -0
EPS in Rs 3.20 3.26 1.57 0.94 -2.41 -2.35 -0.14 2.57
Dividend Payout % 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 47%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 235%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 42%
1 Year: 297%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 7 7 7 10 11 11 14 14
Reserves 18 20 25 36 34 29 36 37
11 13 17 40 52 57 54 51
5 5 11 13 13 23 36 34
Total Liabilities 41 46 60 100 109 119 140 135
19 19 20 22 64 62 62 62
CWIP 1 3 10 38 0 2 0 0
Investments 0 0 0 0 0 0 0 0
21 24 30 40 45 56 78 73
Total Assets 41 46 60 100 109 119 140 135

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 29% 46% 91% -237% 338% -1,213%

Ratios

Consolidated / 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 34
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% -1% -0% -1% -1%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization
% ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Export Revenue Share
% ・Standalone data
Installed Capacity
MT ・Standalone data
Permanent Employees
count ・Standalone data
Production Volume
MT ・Standalone data
Sales Volume
MT ・Standalone data

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports