Mehul Colours Ltd
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About
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- Market Cap ₹ 76.0 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.9
- Book Value ₹
- Dividend Yield %
- ROCE 51.3 %
- ROE 38.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%
Cons
- Debtor days have increased from 70.7 to 88.8 days.
- Working capital days have increased from 74.7 days to 106 days
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 20.26 | 21.18 | 21.94 | 22.82 | |
| 18.13 | 16.95 | 17.87 | 15.83 | |
| Operating Profit | 2.13 | 4.23 | 4.07 | 6.99 |
| OPM % | 10.51% | 19.97% | 18.55% | 30.63% |
| 0.11 | 0.16 | 0.66 | 0.81 | |
| Interest | 0.06 | 0.06 | 0.06 | 0.05 |
| Depreciation | 0.24 | 0.23 | 0.32 | 0.35 |
| Profit before tax | 1.94 | 4.10 | 4.35 | 7.40 |
| Tax % | 25.26% | 28.29% | 25.98% | 25.68% |
| 1.45 | 2.94 | 3.22 | 5.50 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | 7.54 |
| Reserves | 5.13 | 8.07 | 11.27 | 9.52 |
| 0.37 | 0.00 | 0.36 | 0.00 | |
| 3.74 | 2.78 | 1.95 | 1.90 | |
| Total Liabilities | 9.53 | 11.14 | 13.87 | 18.96 |
| 0.82 | 0.93 | 1.31 | 2.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.09 | 4.43 | 6.39 |
| 8.71 | 7.12 | 8.13 | 10.54 | |
| Total Assets | 9.53 | 11.14 | 13.87 | 18.96 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.09 | 1.91 | |||
| -1.42 | -2.30 | |||
| 0.33 | -0.39 | |||
| Net Cash Flow | 1.01 | -0.78 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 122.33 | 66.86 | 56.40 | 88.77 |
| Inventory Days | 27.85 | 47.41 | 54.60 | 76.61 |
| Days Payable | 59.95 | 44.16 | 25.52 | 11.42 |
| Cash Conversion Cycle | 90.23 | 70.11 | 85.48 | 153.96 |
| Working Capital Days | 86.12 | 53.08 | 65.55 | 105.57 |
| ROCE % | 59.22% | 42.80% | 51.28% |
Documents
Annual reports
No data available.