Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Ducol Organics & Colours Ltd.

Dyes & Pigments

Rating :

44/99

BSE: Not Listed | NSE: DUCOL

Watchlist

NSE BSE

123.90

30-Apr-2026

Open
High
Low
Previous Close

124
124
123.9
125.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9600
1189760
209.5
90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.88
43.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.19
N/A
2.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 77.35 75.41 90.73 82.30 77.92 73.17 74.39 61.02 54.91 59.88 Net Sales Growth - 2.57% -16.89% 10.24% 5.62% 6.49% -1.64% 21.91% 11.13% -8.30% Cost Of Goods Sold - 48.68 46.38 55.05 53.43 46.58 43.58 36.61 29.61 28.66 35.60 Gross Profit - 28.66 29.02 35.68 28.87 31.33 29.60 37.78 31.41 26.25 24.29 GP Margin - 37.05% 38.48% 39.33% 35.08% 40.21% 40.45% 50.79% 51.47% 47.81% 40.56% Total Expenditure - 69.87 68.56 78.44 74.45 71.28 68.48 68.37 56.77 50.37 55.68 Power & Fuel Cost - 0.03 0.03 1.38 0.02 0.01 0.04 0.96 0.88 0.93 0.05 % Of Sales - 0.04% 0.04% 1.52% 0.02% 0.01% 0.05% 1.29% 1.44% 1.69% 0.08% Employee Cost - 8.13 7.94 7.26 5.46 3.85 4.31 3.76 3.91 3.85 3.65 % Of Sales - 10.51% 10.53% 8.00% 6.63% 4.94% 5.89% 5.05% 6.41% 7.01% 6.10% Manufacturing Exp. - 6.09 5.79 5.16 6.20 6.18 5.95 2.70 1.75 1.79 0.72 % Of Sales - 7.87% 7.68% 5.69% 7.53% 7.93% 8.13% 3.63% 2.87% 3.26% 1.20% General & Admin Exp. - 4.09 4.49 4.67 3.95 2.56 3.36 3.27 2.51 2.95 3.02 % Of Sales - 5.29% 5.95% 5.15% 4.80% 3.29% 4.59% 4.40% 4.11% 5.37% 5.04% Selling & Distn. Exp. - 1.97 2.62 3.64 3.93 11.56 10.99 20.86 17.88 11.83 12.49 % Of Sales - 2.55% 3.47% 4.01% 4.78% 14.84% 15.02% 28.04% 29.30% 21.54% 20.86% Miscellaneous Exp. - 0.87 1.30 1.29 1.46 0.53 0.25 0.22 0.22 0.36 12.49 % Of Sales - 1.12% 1.72% 1.42% 1.77% 0.68% 0.34% 0.30% 0.36% 0.66% 0.25% EBITDA - 7.48 6.85 12.29 7.85 6.64 4.69 6.02 4.25 4.54 4.20 EBITDA Margin - 9.67% 9.08% 13.55% 9.54% 8.52% 6.41% 8.09% 6.96% 8.27% 7.01% Other Income - 3.77 4.26 0.71 0.95 0.94 0.55 0.46 0.46 0.34 0.83 Interest - 2.43 2.04 2.09 2.81 3.02 3.27 3.03 2.66 3.16 3.19 Depreciation - 2.62 2.62 1.38 1.17 1.15 1.68 1.82 1.31 1.48 1.63 PBT - 6.20 6.45 9.53 4.82 3.40 0.29 1.62 0.75 0.24 0.22 Tax - 1.57 1.65 3.42 1.36 0.58 0.22 0.05 0.27 0.32 0.51 Tax Rate - 25.32% 25.58% 35.89% 28.22% 17.06% 75.86% 3.09% 36.00% 133.33% 231.82% PAT - 4.62 4.80 6.11 3.45 2.81 0.07 1.57 0.48 -0.08 -0.29 PAT before Minority Interest - 4.62 4.80 6.11 3.45 2.81 0.07 1.57 0.48 -0.08 -0.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.97% 6.37% 6.73% 4.19% 3.61% 0.10% 2.11% 0.79% -0.15% -0.48% PAT Growth - -3.75% -21.44% 77.10% 22.78% 3,914.29% -95.54% 227.08% - - EPS - 2.83 2.94 3.75 2.12 1.72 0.04 0.96 0.29 -0.05 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 90.23 64.31 59.40 22.08 16.90 14.06 16.86 15.29 14.82 14.90 Share Capital 16.29 14.54 14.54 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 73.94 49.77 44.86 19.08 13.90 11.06 13.86 12.29 11.82 11.90 Non-Current Liabilities 3.47 9.03 12.41 12.66 14.69 19.25 21.77 19.66 19.47 19.99 Secured Loans 0.52 5.95 9.66 11.04 12.53 17.25 20.41 17.91 17.82 18.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 1.02 0.83 0.00 0.58 0.49 0.00 0.00 0.00 0.00 Current Liabilities 41.92 26.85 18.99 30.31 25.51 28.09 18.69 22.72 21.01 19.91 Trade Payables 12.91 10.40 13.16 17.77 20.27 19.93 15.32 16.92 16.39 15.82 Other Current Liabilities 13.55 4.79 4.51 0.90 0.75 0.85 0.48 0.86 0.00 0.00 Short Term Borrowings 14.47 10.84 0.00 8.87 4.03 5.72 1.43 1.00 0.87 0.47 Short Term Provisions 0.99 0.81 1.32 2.77 0.45 1.59 1.46 3.94 3.76 3.63 Total Liabilities 135.62 100.19 90.80 65.05 57.10 61.40 57.32 57.67 55.30 54.80 Net Block 19.34 20.98 17.31 14.30 15.12 15.82 16.16 14.08 14.56 16.39 Gross Block 40.20 39.46 33.42 29.14 28.26 27.97 27.50 24.02 23.73 24.66 Accumulated Depreciation 20.86 18.48 16.11 14.85 13.14 12.15 11.34 9.94 9.17 8.27 Non Current Assets 51.24 61.68 30.44 23.72 21.11 20.47 19.36 19.03 17.42 17.38 Capital Work in Progress 22.93 14.83 11.34 8.27 4.92 3.59 2.26 4.06 1.87 0.00 Non Current Investment 3.71 2.09 0.41 0.39 0.10 0.10 0.10 0.05 0.00 0.00 Long Term Loans & Adv. 5.11 1.98 1.38 0.77 0.97 0.96 0.84 0.84 1.00 0.99 Other Non Current Assets 0.15 21.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.33 38.47 60.35 41.33 35.99 40.93 37.96 38.64 37.88 37.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.30 19.79 20.91 18.81 17.63 21.67 18.88 17.76 18.41 17.14 Sundry Debtors 12.17 12.20 9.97 16.83 9.77 10.10 9.29 8.66 9.20 9.27 Cash & Bank 50.99 5.61 28.18 1.92 2.31 2.70 1.49 0.95 0.65 1.01 Other Current Assets 1.87 0.49 0.87 1.29 6.28 6.46 8.32 11.27 9.62 10.00 Short Term Loans & Adv. 1.44 0.37 0.43 2.46 5.49 6.43 3.98 6.51 5.98 5.85 Net Current Assets 42.41 11.62 41.37 11.02 10.48 12.84 19.27 15.92 16.87 17.50 Total Assets 135.62 100.20 90.79 65.05 57.10 61.40 57.32 57.67 55.30 54.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Cash From Operating Activity 18.55 12.19 5.36 7.92 9.60 0.00 0.00 PBT 6.20 6.45 9.53 4.82 3.40 0.00 0.00 Adjustment 2.38 1.02 2.82 3.16 3.06 0.00 0.00 Changes in Working Capital 11.47 6.73 -4.12 1.26 3.66 0.00 0.00 Cash after chg. in Working capital 20.05 14.20 8.23 9.24 10.11 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -2.01 -2.87 -1.33 -0.51 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.06 -7.53 -27.49 -3.84 -0.69 0.00 0.00 Net Fixed Assets -8.84 -9.53 -7.35 -4.23 -8.52 -1.53 Net Investments -1.62 -1.68 -0.02 -0.29 -0.10 0.00 Others 23.52 3.68 -20.12 0.68 7.93 1.53 Cash from Financing Activity 13.78 -6.86 28.02 -4.47 -9.31 0.00 0.00 Net Cash Inflow / Outflow 45.38 -2.20 5.89 -0.39 -0.39 0.00 0.00 Opening Cash & Equivalents 5.61 7.81 1.92 2.31 2.70 0.00 0.00 Closing Cash & Equivalent 50.99 5.61 7.81 1.92 2.31 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 55.35 44.20 40.86 21.03 16.09 49.14 46.71 73.61 78.71 59.06 ROA 3.92% 5.03% 7.84% 5.66% 4.75% 1.40% 3.12% 4.48% 10.65% 13.41% ROE 5.99% 7.77% 15.00% 17.72% 18.18% 5.07% 12.45% 20.91% 49.63% 55.97% ROCE 8.53% 10.83% 20.35% 20.21% 18.00% 3.16% 4.35% 11.84% 25.30% 33.60% Fixed Asset Turnover 1.94 2.07 2.90 2.87 2.77 3.40 3.48 3.84 5.31 9.88 Receivable days 57.49 53.67 53.91 58.99 46.55 65.00 53.99 40.41 36.46 36.92 Inventory Days 92.22 98.50 79.90 80.81 92.04 94.14 87.32 73.59 53.61 36.64 Payable days 87.39 92.70 102.52 129.93 157.51 0.00 0.00 0.00 2231.55 0.00 Cash Conversion Cycle 62.32 59.47 31.29 9.86 -18.93 159.14 141.31 114.00 -2141.48 73.57 Total Debt/Equity 0.30 0.32 0.22 0.90 0.98 1.26 1.62 1.93 2.28 1.67 Interest Cover 3.55 4.16 5.55 2.72 2.12 0.00 0.00 0.00 0.00 0.00

Top Investors:

sandip kanaiyalal parikh

virtuous capital limited

alpeshbhai girishbhai patel

debashish neogi

ilaben navinbhai mehta

santosh g kudva

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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