Nifty

:

22438.45

Sensex

:

73779.90

-209.75 (-0.93%)
-831.21 (-1.11%)

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Nifty
Sensex

:
:

22438.45
73779.90

-209.75 (-0.93%)
-831.21 (-1.11%)

Ducol Organics & Colours Ltd.

Paints

Rating :

44/99

BSE: Not Listed | NSE: DUCOL

Watchlist

NSE BSE

121.35

02-May-2024

Open
High
Low
Previous Close

129.00
133.00
120.00
127.05

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

80800
100.80
209.00
85.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.44
28.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.43
0.62%
2.97

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 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 90.73 82.30 77.92 59.88 72.00 58.15 60.96 63.54 53.95 46.49 Net Sales Growth - 10.24% 5.62% 30.13% -16.83% 23.82% -4.61% -4.06% 17.78% 16.05% Cost Of Goods Sold - 55.05 53.43 46.58 35.60 42.84 0.00 0.00 0.00 0.00 0.00 Gross Profit - 35.68 28.87 31.33 24.29 29.15 58.15 60.96 63.54 53.95 46.49 GP Margin - 39.33% 35.08% 40.21% 40.56% 40.49% 100% 100% 100% 100% 100% Total Expenditure - 78.44 74.45 71.28 55.68 65.84 57.05 59.46 60.09 47.66 41.15 Power & Fuel Cost - 0.02 0.02 0.01 0.05 0.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.02% 0.01% 0.08% 0.07% 0% 0% 0% 0% 0% Employee Cost - 5.73 5.46 3.85 3.65 3.43 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.32% 6.63% 4.94% 6.10% 4.76% 0% 0% 0% 0% 0% Manufacturing Exp. - 6.52 6.20 6.18 0.72 0.92 0.00 0.00 0.00 0.00 0.00 % Of Sales - 7.19% 7.53% 7.93% 1.20% 1.28% 0% 0% 0% 0% 0% General & Admin Exp. - 6.20 3.95 2.56 3.02 2.34 57.05 59.46 60.09 47.66 41.15 % Of Sales - 6.83% 4.80% 3.29% 5.04% 3.25% 98.11% 97.54% 94.57% 88.34% 88.51% Selling & Distn. Exp. - 3.64 3.93 11.56 12.49 15.89 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.01% 4.78% 14.84% 20.86% 22.07% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.29 1.46 0.53 0.15 0.36 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.42% 1.77% 0.68% 0.25% 0.50% 0% 0% 0% 0% 0% EBITDA - 12.29 7.85 6.64 4.20 6.16 1.10 1.50 3.45 6.29 5.34 EBITDA Margin - 13.55% 9.54% 8.52% 7.01% 8.56% 1.89% 2.46% 5.43% 11.66% 11.49% Other Income - 0.71 0.95 0.94 0.83 0.54 0.00 0.00 0.00 0.00 0.00 Interest - 2.09 2.81 3.02 3.19 3.87 0.00 0.00 0.00 0.00 0.00 Depreciation - 1.38 1.17 1.15 1.63 2.05 0.00 0.00 0.00 1.03 0.05 PBT - 9.53 4.82 3.40 0.22 0.78 1.11 1.50 3.44 5.26 5.30 Tax - 3.42 1.36 0.58 0.51 0.33 0.38 -0.06 1.47 1.84 2.00 Tax Rate - 35.89% 28.22% 17.06% 231.82% 42.31% 34.23% -4.00% 42.73% 34.98% 37.74% PAT - 6.11 3.45 2.81 -0.29 0.44 0.73 1.56 1.98 3.42 3.31 PAT before Minority Interest - 6.11 3.45 2.81 -0.29 0.44 0.73 1.56 1.98 3.42 3.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.73% 4.19% 3.61% -0.48% 0.61% 1.26% 2.56% 3.12% 6.34% 7.12% PAT Growth - 77.10% 22.78% - - -39.73% -53.21% -21.21% -42.11% 3.32% EPS - 4.21 2.38 1.94 -0.20 0.30 0.50 1.08 1.37 2.36 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59.40 22.08 16.90 14.74 14.01 11.04 8.74 5.91 Share Capital 14.54 3.00 3.00 3.00 3.00 1.50 1.00 1.00 Total Reserves 44.86 19.08 13.90 11.74 11.01 9.54 7.74 4.91 Non-Current Liabilities 11.58 12.66 14.69 19.39 23.41 21.13 18.34 9.90 Secured Loans 9.66 11.04 0.00 18.54 22.70 20.03 16.63 8.59 Unsecured Loans 0.00 0.00 12.53 0.00 0.00 0.00 1.28 1.28 Long Term Provisions 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.13 30.31 25.51 18.56 14.02 16.47 12.47 8.84 Trade Payables 13.16 17.77 20.27 15.15 10.85 12.13 7.26 5.32 Other Current Liabilities 1.36 0.90 0.75 0.00 0.00 0.00 0.22 0.13 Short Term Borrowings 3.14 8.87 4.03 0.00 0.00 1.32 0.00 0.00 Short Term Provisions 3.47 2.77 0.45 3.41 3.17 3.01 4.99 3.40 Total Liabilities 92.11 65.05 57.10 52.69 51.44 48.64 39.55 24.65 Net Block 17.31 14.30 15.12 16.58 17.62 17.46 13.31 3.90 Gross Block 33.42 29.14 28.26 16.58 17.62 17.46 15.61 4.70 Accumulated Depreciation 16.11 14.85 13.14 0.00 0.00 0.00 2.30 0.80 Non Current Assets 50.81 23.72 21.11 17.51 18.59 18.36 14.23 4.10 Capital Work in Progress 11.34 8.27 4.92 0.00 0.00 0.00 0.73 0.00 Non Current Investment 0.41 0.39 0.10 0.00 0.00 0.00 0.20 0.20 Long Term Loans & Adv. 1.38 0.77 0.97 0.93 0.97 0.90 0.00 0.00 Other Non Current Assets 20.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 41.31 41.33 35.99 35.18 32.86 30.28 24.45 20.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.91 18.81 17.63 15.27 14.73 14.44 11.18 4.67 Sundry Debtors 9.97 16.83 9.77 10.67 10.04 7.99 6.07 4.70 Cash & Bank 7.81 1.92 2.31 0.88 0.58 2.00 1.02 1.82 Other Current Assets 2.62 1.29 0.79 3.59 7.51 5.84 6.17 9.35 Short Term Loans & Adv. 1.75 2.46 5.49 4.77 4.99 5.08 6.14 9.32 Net Current Assets 20.18 11.02 10.48 16.63 18.83 13.81 11.98 11.70 Total Assets 92.12 65.05 57.10 52.69 51.45 48.64 39.55 24.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 11 Mar 10
Cash From Operating Activity 5.36 7.92 9.60 0.00 0.00 PBT 9.53 4.82 3.40 0.00 0.00 Adjustment 2.82 3.16 3.06 0.00 0.00 Changes in Working Capital -4.12 1.26 3.66 0.00 0.00 Cash after chg. in Working capital 8.23 9.24 10.11 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.87 -1.33 -0.51 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.49 -3.84 -0.69 0.00 0.00 Net Fixed Assets -7.35 -4.23 -16.84 -11.64 Net Investments -0.02 -0.29 0.10 0.00 Others -20.12 0.68 16.05 11.64 Cash from Financing Activity 28.02 -4.47 -9.31 0.00 0.00 Net Cash Inflow / Outflow 5.89 -0.39 -0.39 0.00 0.00 Opening Cash & Equivalents 1.92 2.31 2.70 0.00 0.00 Closing Cash & Equivalent 7.81 1.92 2.31 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.86 21.03 16.09 49.14 46.71 73.61 78.71 59.06 ROA 7.78% 5.66% 4.75% 1.40% 3.12% 4.48% 10.65% 13.41% ROE 15.00% 17.72% 18.18% 5.07% 12.45% 20.91% 49.63% 55.97% ROCE 20.35% 20.21% 18.00% 3.16% 4.35% 11.84% 25.30% 33.60% Fixed Asset Turnover 2.90 2.87 2.77 3.40 3.48 3.84 5.31 9.88 Receivable days 53.91 58.99 46.55 65.00 53.99 40.41 36.46 36.92 Inventory Days 79.90 80.81 92.04 94.14 87.32 73.59 53.61 36.64 Payable days 102.52 129.93 157.51 0.00 0.00 0.00 2231.55 0.00 Cash Conversion Cycle 31.29 9.86 -18.93 159.14 141.31 114.00 -2141.48 73.57 Total Debt/Equity 0.22 0.90 0.98 1.26 1.62 1.93 2.28 1.67 Interest Cover 5.56 2.72 2.12 0.00 0.00 0.00 0.00 0.00

Top Investors:

sandip kanaiyalal parikh

sharad beharilal harlalka

bhh securities pvt ltd

santosh g kudva

virtuous capital limited

vinayak gopalkrishna 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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