Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Ushanti Colour Chem Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: UCL

Watchlist

NSE BSE

-

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.12
N/A
1.21

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

-
-
61.51

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.03

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 48.61 42.59 42.68 47.75 35.16 46.03 40.20 36.52 29.50 24.93 Net Sales Growth - 14.13% -0.21% -10.62% 35.81% -23.62% 14.50% 10.08% 23.80% 18.33% Cost Of Goods Sold - 31.93 26.92 27.98 28.48 17.39 25.06 21.85 18.80 14.65 11.74 Gross Profit - 16.68 15.67 14.70 19.28 17.77 20.97 18.36 17.71 14.85 13.20 GP Margin - 34.31% 36.79% 34.44% 40.38% 50.54% 45.56% 45.67% 48.49% 50.34% 52.95% Total Expenditure - 47.23 41.28 42.55 43.99 30.30 40.91 35.45 31.23 25.80 22.70 Power & Fuel Cost - 6.48 6.87 7.04 6.27 4.90 6.21 4.91 4.41 3.14 0.00 % Of Sales - 13.33% 16.13% 16.49% 13.13% 13.94% 13.49% 12.21% 12.08% 10.64% 0% Employee Cost - 2.18 1.91 2.17 2.14 1.93 1.93 3.64 3.27 2.96 3.30 % Of Sales - 4.48% 4.48% 5.08% 4.48% 5.49% 4.19% 9.05% 8.95% 10.03% 13.24% Manufacturing Exp. - 1.73 1.50 1.77 2.78 3.72 4.51 3.37 2.86 3.30 0.00 % Of Sales - 3.56% 3.52% 4.15% 5.82% 10.58% 9.80% 8.38% 7.83% 11.19% 0% General & Admin Exp. - 4.28 3.54 3.38 4.08 1.94 2.51 0.81 0.76 0.79 7.66 % Of Sales - 8.80% 8.31% 7.92% 8.54% 5.52% 5.45% 2.01% 2.08% 2.68% 30.73% Selling & Distn. Exp. - 0.58 0.49 0.16 0.20 0.36 0.51 0.83 1.09 0.81 0.00 % Of Sales - 1.19% 1.15% 0.37% 0.42% 1.02% 1.11% 2.06% 2.98% 2.75% 0% Miscellaneous Exp. - 0.04 0.04 0.05 0.05 0.06 0.18 0.03 0.04 0.14 0.00 % Of Sales - 0.08% 0.09% 0.12% 0.10% 0.17% 0.39% 0.07% 0.11% 0.47% 0% EBITDA - 1.38 1.31 0.13 3.76 4.86 5.12 4.75 5.29 3.70 2.23 EBITDA Margin - 2.84% 3.08% 0.30% 7.87% 13.82% 11.12% 11.82% 14.49% 12.54% 8.95% Other Income - 3.28 2.68 3.85 0.57 0.48 0.52 0.78 0.28 0.12 0.18 Interest - 1.14 0.57 0.57 0.71 0.60 0.83 0.91 0.98 0.90 1.04 Depreciation - 1.62 1.55 1.67 1.62 1.41 1.60 1.59 1.17 0.84 0.89 PBT - 1.90 1.87 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 Tax - 0.08 0.53 -0.07 0.52 0.90 0.84 0.79 0.97 0.71 0.22 Tax Rate - 4.21% 28.34% -4.05% 26.13% 27.03% 26.17% 26.07% 28.45% 34.13% 45.83% PAT - 1.81 1.34 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 PAT before Minority Interest - 1.81 1.34 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.72% 3.15% 4.22% 3.10% 6.91% 5.15% 5.57% 6.71% 4.68% 1.04% PAT Growth - 35.07% -25.56% 21.62% -39.09% 2.53% 5.80% -8.57% 77.54% 430.77% EPS - 1.62 1.20 1.61 1.32 2.17 2.12 2.00 2.19 1.23 0.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 78.05 50.73 43.99 47.73 35.15 46.03 Net Sales Growth - 53.85% 15.32% -7.84% 35.79% -23.64% Cost Of Goods Sold - 53.86 32.20 29.43 28.48 17.39 25.06 Gross Profit - 24.19 18.52 14.56 19.25 17.76 20.97 GP Margin - 30.99% 36.51% 33.10% 40.33% 50.53% 45.56% Total Expenditure - 76.36 48.96 44.00 44.03 30.30 40.91 Power & Fuel Cost - 8.61 7.50 7.04 6.27 4.90 6.21 % Of Sales - 11.03% 14.78% 16.00% 13.14% 13.94% 13.49% Employee Cost - 2.48 2.39 2.21 2.14 1.93 1.93 % Of Sales - 3.18% 4.71% 5.02% 4.48% 5.49% 4.19% Manufacturing Exp. - 5.20 2.23 1.77 2.78 3.72 4.51 % Of Sales - 6.66% 4.40% 4.02% 5.82% 10.58% 9.80% General & Admin Exp. - 5.39 4.04 3.38 4.11 1.95 2.51 % Of Sales - 6.91% 7.96% 7.68% 8.61% 5.55% 5.45% Selling & Distn. Exp. - 0.76 0.55 0.17 0.20 0.36 0.51 % Of Sales - 0.97% 1.08% 0.39% 0.42% 1.02% 1.11% Miscellaneous Exp. - 0.07 0.05 0.00 0.05 0.05 0.18 % Of Sales - 0.09% 0.10% 0% 0.10% 0.14% 0.39% EBITDA - 1.69 1.77 -0.01 3.70 4.85 5.12 EBITDA Margin - 2.17% 3.49% -0.02% 7.75% 13.80% 11.12% Other Income - 1.47 1.31 3.22 0.40 0.48 0.52 Interest - 5.25 3.04 0.62 0.80 0.60 0.83 Depreciation - 4.06 3.13 1.68 1.63 1.41 1.60 PBT - -6.16 -3.10 0.92 1.67 3.31 3.21 Tax - 0.86 1.66 -0.06 0.52 0.90 0.84 Tax Rate - -13.96% -53.55% -6.52% 31.14% 27.19% 26.17% PAT - -2.64 -2.60 0.98 1.15 2.41 2.37 PAT before Minority Interest - -7.01 -4.77 0.98 1.15 2.41 2.37 Minority Interest - 4.37 2.17 0.00 0.00 0.00 0.00 PAT Margin - -3.38% -5.13% 2.23% 2.41% 6.86% 5.15% PAT Growth - - - -14.78% -52.28% 1.69% EPS - -2.36 -2.32 0.88 1.03 2.15 2.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 56.52 51.89 47.75 33.07 27.30 24.88 22.68 9.39 6.94 5.26 Share Capital 11.24 10.70 10.30 7.30 7.30 7.31 7.31 5.39 0.50 0.50 Total Reserves 45.29 41.19 37.45 21.48 20.00 17.56 15.37 4.00 6.44 4.76 Non-Current Liabilities -0.10 0.21 -0.08 -0.01 0.73 1.30 1.91 2.23 1.87 6.16 Secured Loans 0.23 0.30 0.00 0.00 0.73 1.34 1.89 1.33 1.81 2.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Current Liabilities 21.15 11.94 11.85 16.46 15.04 14.25 14.83 19.22 13.92 10.96 Trade Payables 6.84 4.83 5.44 7.62 3.24 2.60 5.65 6.15 6.66 4.57 Other Current Liabilities 1.50 1.42 2.16 1.87 2.23 2.58 1.32 1.37 1.46 1.52 Short Term Borrowings 12.81 5.39 3.93 6.65 9.18 8.89 7.53 11.38 5.44 3.98 Short Term Provisions 0.00 0.29 0.32 0.32 0.39 0.17 0.33 0.32 0.36 0.89 Total Liabilities 77.57 64.04 59.52 49.52 43.07 40.43 39.42 30.84 22.73 22.38 Net Block 12.84 13.63 14.39 19.74 18.91 18.96 13.75 14.74 10.94 4.05 Gross Block 30.36 29.63 29.01 33.03 30.58 29.32 22.51 21.94 17.07 9.43 Accumulated Depreciation 17.52 15.99 14.62 13.29 11.67 10.36 8.76 7.20 6.13 5.38 Non Current Assets 52.08 43.09 37.30 30.00 22.40 22.06 23.22 18.43 12.63 12.25 Capital Work in Progress 0.20 0.18 0.16 0.47 1.11 0.61 6.82 2.15 0.08 0.75 Non Current Investment 7.84 7.84 0.05 0.18 0.18 0.18 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 31.21 21.43 13.51 9.62 2.20 1.88 2.02 0.93 0.92 6.96 Other Non Current Assets 0.00 0.00 9.20 0.00 0.00 0.42 0.49 0.47 0.56 0.35 Current Assets 25.49 20.95 22.23 19.52 20.67 18.36 16.20 12.41 10.10 10.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.09 9.20 6.49 7.99 5.92 4.61 3.15 3.13 2.77 2.40 Sundry Debtors 8.23 6.71 9.05 10.57 9.38 9.16 8.81 6.25 5.14 4.88 Cash & Bank 0.01 0.02 0.22 0.07 4.27 3.13 3.14 0.25 0.15 1.43 Other Current Assets 8.16 0.64 0.13 0.18 1.10 1.47 1.09 2.77 2.04 1.43 Short Term Loans & Adv. 7.57 4.38 6.34 0.72 0.79 0.90 0.66 2.31 1.43 0.04 Net Current Assets 4.34 9.01 10.37 3.06 5.63 4.12 1.37 -6.81 -3.83 -0.83 Total Assets 77.57 64.04 59.53 49.52 43.07 40.42 39.42 30.84 22.73 22.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 44.49 44.32 46.61 32.75 27.29 24.88 Share Capital 11.24 10.70 10.30 7.30 7.30 7.31 Total Reserves 33.26 33.61 36.31 21.15 19.99 17.56 Non-Current Liabilities 23.45 26.48 28.79 8.10 2.22 1.30 Secured Loans 16.31 19.43 23.84 3.06 2.22 1.34 Unsecured Loans 5.57 6.01 5.02 5.05 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 55.93 38.71 24.75 19.54 16.39 14.36 Trade Payables 15.85 9.23 6.79 7.62 3.24 2.60 Other Current Liabilities 8.51 6.86 6.02 3.16 2.27 2.58 Short Term Borrowings 31.56 22.33 11.62 8.43 10.50 9.00 Short Term Provisions 0.00 0.29 0.32 0.32 0.39 0.17 Total Liabilities 119.28 109.29 100.14 60.38 45.91 40.55 Net Block 61.96 63.91 22.34 19.74 18.91 18.96 Gross Block 83.51 81.49 36.96 33.04 30.58 29.32 Accumulated Depreciation 21.55 17.58 14.63 13.30 11.67 10.36 Non Current Assets 77.59 74.57 66.09 34.91 24.69 22.06 Capital Work in Progress 1.60 0.48 38.20 10.39 2.80 0.66 Non Current Investment 0.00 0.00 0.00 0.13 0.13 0.13 Long Term Loans & Adv. 14.04 10.18 5.56 4.64 2.84 1.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.42 Current Assets 41.69 34.71 34.05 25.46 21.22 18.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.03 13.01 6.49 7.99 5.92 4.61 Sundry Debtors 12.68 9.61 10.58 10.56 9.38 9.16 Cash & Bank 0.51 0.06 0.97 0.23 4.43 3.26 Other Current Assets 13.47 0.23 0.13 1.21 1.49 1.46 Short Term Loans & Adv. 13.31 11.81 15.87 5.46 1.09 0.91 Net Current Assets -14.23 -3.99 9.30 5.93 4.83 4.12 Total Assets 119.28 109.28 100.14 60.37 45.91 40.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.88 -1.34 1.71 1.69 3.56 0.45 -2.96 1.03 4.16 1.92 PBT 1.90 1.87 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 Adjustment -0.42 -0.56 -1.60 1.97 1.65 2.01 1.95 1.99 1.64 1.81 Changes in Working Capital 0.93 -2.10 1.58 -1.75 -0.55 -3.73 -7.13 -3.35 1.10 -0.10 Cash after chg. in Working capital 2.40 -0.79 1.71 2.22 4.42 1.49 -2.14 2.05 4.83 2.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.55 0.00 -0.52 -0.86 -1.05 -0.83 -1.02 -0.67 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -10.84 -2.92 -11.01 -1.45 -2.64 -0.25 -3.95 -5.50 -1.18 -1.56 Net Fixed Assets -0.75 -0.64 4.33 -1.81 -1.76 -0.60 -5.24 -6.94 -6.97 -1.20 Net Investments 0.00 -7.79 0.13 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 Others -10.09 5.51 -15.47 0.36 -0.88 0.40 1.29 1.44 5.79 -0.36 Cash from Financing Activity 8.96 4.05 9.45 -0.22 -0.92 -0.18 6.91 4.42 -4.10 0.99 Net Cash Inflow / Outflow -0.01 -0.21 0.16 0.02 0.00 0.02 0.00 -0.05 -1.12 1.35 Opening Cash & Equivalents 0.02 0.22 0.07 0.05 0.05 0.03 0.03 0.08 1.20 0.07 Closing Cash & Equivalent 0.01 0.02 0.22 0.07 0.05 0.05 0.03 0.03 0.08 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 5.08 -4.72 4.79 2.87 1.39 0.46 PBT -6.16 -3.10 0.92 1.67 3.31 3.21 Adjustment 7.93 4.89 -0.97 1.98 1.65 2.01 Changes in Working Capital 3.94 -5.96 4.84 -0.26 -2.70 -3.72 Cash after chg. in Working capital 5.72 -4.17 4.79 3.39 2.26 1.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.55 0.00 -0.52 -0.86 -1.05 Other Direct Exp. Paid 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 Cash From Investing Activity -7.35 -8.98 -40.31 -9.69 -3.14 -0.25 Net Fixed Assets -0.75 -0.64 4.33 -1.81 -1.76 Net Investments 0.00 -7.79 0.13 0.00 0.00 Others -6.60 -0.55 -44.77 -7.88 -1.38 Cash from Financing Activity 2.73 12.79 36.26 6.85 1.78 -0.06 Net Cash Inflow / Outflow 0.46 -0.91 0.73 0.03 0.03 0.15 Opening Cash & Equivalents 0.06 0.97 0.23 0.21 0.18 0.03 Closing Cash & Equivalent 0.51 0.06 0.97 0.23 0.21 0.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.30 48.49 46.35 39.41 37.39 34.06 31.05 17.44 141.83 107.40 ROA 2.56% 2.17% 3.30% 3.19% 5.81% 5.95% 6.37% 9.13% 6.11% 1.23% ROE 3.35% 2.69% 4.70% 5.26% 9.30% 9.99% 13.97% 30.00% 22.63% 5.12% ROCE 4.78% 4.47% 5.03% 6.98% 10.71% 11.83% 14.30% 23.54% 19.24% 10.08% Fixed Asset Turnover 1.62 1.45 1.38 1.50 1.17 1.78 1.81 1.91 2.39 2.90 Receivable days 56.10 67.54 83.88 76.23 96.21 71.22 68.35 55.84 57.87 66.88 Inventory Days 68.68 67.26 61.95 53.16 54.65 30.79 28.54 28.95 29.85 32.33 Payable days 66.71 69.63 85.18 69.61 61.34 35.20 58.89 71.40 79.24 113.61 Cash Conversion Cycle 58.07 65.16 60.65 59.77 89.52 66.81 38.00 13.39 8.47 -14.40 Total Debt/Equity 0.23 0.11 0.08 0.23 0.38 0.43 0.44 1.41 1.12 2.09 Interest Cover 2.66 4.27 4.05 3.81 6.53 4.87 4.32 4.49 3.32 1.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 39.60 41.41 45.25 38.97 37.38 34.06 ROA -6.14% -4.55% 1.22% 2.17% 5.58% 5.86% ROE -15.79% -10.49% 2.61% 4.14% 9.26% 9.55% ROCE -0.92% -0.07% 2.25% 5.50% 10.26% 11.29% Fixed Asset Turnover 0.95 0.86 1.26 1.50 1.17 1.57 Receivable days 52.11 72.64 87.70 76.24 96.25 72.59 Inventory Days 65.56 70.15 60.09 53.18 54.67 36.57 Payable days 84.97 90.78 89.39 69.61 61.36 22.21 Cash Conversion Cycle 32.70 52.02 58.41 59.81 89.56 86.95 Total Debt/Equity 1.27 1.16 0.87 0.58 0.49 0.44 Interest Cover -0.17 -0.02 2.49 3.10 6.51 4.87

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