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Ushanti Colour Chem Ltd (UCL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: UCL | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

Ushanti Colour Chem Ltd (UCL)

BSE: 0 NSE: UCL
Key Metrics
Market Cap
₹146 Cr.
P/E Ratio
80.18
Price to Book (P/B)
2.46
Price to Sales (P/S)
2.99
EV/EBITDA
34.02
Return on Capital Employed (ROCE)
4.78%
Current Price
₹0
Return on Equity (ROE)
3.35%
Return on Assets (ROA)
2.56%
Operating Profit Margin
2.8%
Net Profit Margin
3.73%
Gross Profit Margin
7.2%
Book Value per Share
₹42.6
Sales Growth (YoY)
14.13%
Sales Growth (3 Years)
0.6%
Operating Profit Growth (1 Year)
5.34%
Operating Profit Growth (3 Years)
-28.4%
Net Profit Growth (1 Year)
35.07%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
7.14%
Dividend Yield
0.00%
Promoter Holding
54.91%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd revenue growth is 14.1% for FY-2025 , which is above its 5 year CAGR of 1.1% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Ushanti Colour Chem Ltd?
Promoters hold 54.91% of the Ushanti Colour Chem Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Ushanti Colour Chem Ltd vs industry peers?
Ushanti Colour Chem Ltd revenue CAGR is 1.10% , compared to the industry median CAGR of 5.24% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Ushanti Colour Chem Ltd belong to?
Ushanti Colour Chem Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Dyes & Pigments segment.
Q.1 Stock return of Ushanti Colour Chem Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 23.34% based on the current price.

DeciZen - make an informed investing decision on Ushanti Colour Chem

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality


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2. Valuation


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3. Price Trend


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Ushanti Colour Chem stock performance

Key Ratios
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Is Ushanti Colour Chem Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ushanti Colour Chem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.1%19.2%23.5%14.3%11.8%10.7%7%5%4.5%4.8%-
Value Creation
Index
-0.30.40.70.0-0.2-0.2-0.5-0.6-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24.929.536.540.24635.247.842.742.648.649
Sales YoY Gr.-18.3%23.8%10.1%14.5%-23.6%35.8%-10.6%-0.2%14.1%-
Adj EPS 4.72.74.42.73.23.21.8-0.11.11.41.3
YoY Gr.--43.6%65%-38.3%18.1%1.3%-43.8%-107.1%NA32.1%-
BVPS (₹) 107.412.917.431.134.137.439.446.448.550.342.6
Adj Net
Profit
0.21.42.422.32.41.3-0.11.21.62
Cash Flow from Ops. 1.94.21-30.53.61.71.7-1.31.9-
Debt/CF from Ops. 5.71.912.8-3.424.12.93.92.3-4.36.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%1.1%0.6%14.1%
Adj EPS -12.4%-14.8%-7.5%32.1%
BVPS-8.1%8.1%8.5%3.7%
Share Price - 23.8% 14.4% 85.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.523.428.912.39.89.14.4-0.32.332.8
Op. Profit
Mgn %
912.814.511.811.113.87.90.33.12.9NAN
Net Profit
Mgn %
0.94.86.54.95.16.72.8-0.32.73.33.7
Debt to
Equity
2.11.11.40.40.40.40.20.10.10.2-
Working Cap
Days
2161581221321311881823153733720
Cash Conv.
Cycle
-148133867117838990810

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.3 -1.9
TTM Sales (₹ Cr.) 48.6 78.1
BVPS (₹) 42.6 34
Reserves (₹ Cr.) 45 33
P/BV 2.46 3.09
PE 80.18 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 146
Equity (₹ Cr.) 13.9
Face Value (₹) 10
Industry PE 3.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ushanti Colour Chem - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales25293740463548434349
Operating Expenses + 23263135413044434147
Manufacturing Costs06781199988
Material Costs12151922251728282732
Employee Cost 3334222222
Other Costs 8222324445
Operating Profit 2455554011
Operating Profit Margin (%) 8.9%12.5%14.5%11.8%11.1%13.8%7.9%0.3%3.1%2.8%
Other Income + 0001101433
Exceptional Items 0000000000
Interest 1111111111
Depreciation 1112212222
Profit Before Tax 0233332222
Tax 0111111-010
Profit After Tax 0122221212
PAT Margin (%) 1.1%4.7%6.7%5.6%5.2%6.9%3.1%4.2%3.2%3.7%
Adjusted EPS (₹)0.52.64.63.13.33.32.01.71.31.6
Dividend Payout Ratio (%)0%0%0%0%6%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 57923252729485257
Share Capital 0057777101111
Reserves 56415182021374145
Debt +107139101074613
Long Term Debt6212110000
Short Term Debt451189974513
Minority Interest0000000000
Trade Payables5766338557
Others Liabilities 3232336221
Total Liabilities 22233139404350606478

Fixed Assets

Net Fixed Assets +4111514191920141413
Gross Block9172223293133293030
Accumulated Depreciation5679101213151618
CWIP 1027110000
Investments 0000000088
Inventories2333568699
Trade Receivables55699911978
Cash Equivalents 1003340000
Others Assets 94444311292639
Total Assets 22233139404350606478

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 241-30422-12
PBT 0233332222
Adjustment 2222222-2-1-0
Changes in Working Capital -01-3-7-4-1-22-21
Tax Paid -0-1-1-1-1-1-1-0-1-1
Cash Flow From Investing Activity + -2-1-6-4-0-3-1-11-3-11
Capex -1-1-6-4-1-2-26-1-1
Net Investments 00000001-80
Others -00000-10-186-10
Cash Flow From Financing Activity + 1-447-0-1-0949
Net Proceeds from Shares 000110041333
Net Proceeds from Borrowing 1-1-11-1-3-100-0
Interest Paid -1-1-1-1-1-1-1-1-1-1
Dividend Paid 0000-000000
Others 1-26-413-3-327
Net Cash Flow 1-1-000000-0-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.1222.633013.979.999.35.264.72.693.35
ROCE (%)10.0819.2423.5414.311.8310.716.985.034.474.78
Asset Turnover Ratio1.251.41.391.141.150.841.030.780.690.69
PAT to CFO Conversion(x)N/A40.5-1.50221-11
Working Capital Days
Receivable Days67585668719676846856
Inventory Days32302929315553626769
Payable Days15314012499606170857067

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Ushanti Colour Chem Ltd FAQs

The current trading price of Ushanti Colour Chem on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ushanti Colour Chem stood at ₹145.5 Cr

The latest P/E ratio of Ushanti Colour Chem as of 31-Dec-1969 is 80.18.

The latest P/B ratio of Ushanti Colour Chem as of 31-Dec-1969 is 2.46.

The 52-week high of Ushanti Colour Chem is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ushanti Colour Chem is ₹48.61 ( Cr.) .

About Ushanti Colour Chem Ltd

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