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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 | Ushanti Colour Chem Share Price

BSE Share Price
Not Listed

Ushanti Colour Chem Ltd (UCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: UCL Dyes & Pigments | Small Cap | Ushanti Colour Chem Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹278 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.2
TTM Sales
₹139 Cr.
Book Value per Share
₹36
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
3.3
Price to Book (P/B)
5.56
Higher than its 5-year historical median
Price to Sales (P/S)
2.00
Higher than its 5-year historical median
EV/EBITDA
71.01
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-11.85%
Underperforms industry median
Return on Capital Employed (ROCE)
1.30%
Underperforms industry median
Return on Assets (ROA)
-4.10%
Operating Profit Margin
0.2%
Net Profit Margin
-3.83%
Gross Profit Margin
0.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
154.47%
Operating Profit Growth (1 Year)
-
-81.07%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
54.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 Cr.
Equity
₹13.9 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Ushanti Colour Chem stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Overvalued

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Price Trend

Semi Strong
Check Price chart
Q.1 Is Ushanti Colour Chem Ltd a good quality company?
Ushanti Colour Chem Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Ushanti Colour Chem Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ushanti Colour Chem Ltd vs industry peers?
Ushanti Colour Chem Ltd revenue CAGR is 31.63%, compared to the industry median CAGR of 1.33%, indicating faster growth and gaining its market share.
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 Stock return of Ushanti Colour Chem Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 28.76% based on the current price.
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10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ19.2%23.5%14.3%11.8%10.7%7%5%4.5%4.8%9.7%-
Value Creation
Index ⓘ		0.40.70.0-0.2-0.2-0.5-0.6-0.7-0.7-0.3-

Growth Parameters ⓘ
Sales ⓘ29.536.540.24635.247.842.742.648.6124124
Sales YoY Gr.-23.8%10.1%14.5%-23.6%35.8%-10.6%-0.2%14.1%154.5%-
Adj EPS ⓘ2.74.42.73.23.21.8-0.11.11.42.13.6
YoY Gr.-65%-38.3%18.1%1.3%-43.8%-107.1%NA32.1%43.1%-
BVPS (₹) ⓘ12.917.431.134.137.439.446.448.550.355.455.4
Adj Net
Profit ⓘ		1.42.422.32.41.3-0.11.21.62.95
Cash Flow from Ops. ⓘ4.21-30.53.61.71.7-1.32.4-4-
Debt/CF from Ops. ⓘ1.912.8-3.424.12.93.92.3-4.35.4-3.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ17.3%28.6%42.6%154.5%
Adj EPS ⓘ-2.8%-8.7%NA43.1%
BVPSⓘ17.6%8.2%6.1%10.1%
Share Price - 28.8% 46.2% 384.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		23.428.912.39.89.14.4-0.32.334.36.5
Op. Profit
Mgn % ⓘ		12.814.511.811.113.87.90.33.12.92.7NAN
Net Profit
Mgn % ⓘ		4.86.54.95.16.72.8-0.32.73.32.34.1
Debt to
Equity ⓘ		1.11.40.40.40.40.20.10.10.20.2-
Working Cap
Days ⓘ		1581221321311881823153733722030
Cash Conv.
Cycle ⓘ		813386711783899081350

Valuation of Ushanti Colour Chem - Consolidated

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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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales463548445178139
Operating Expenses ⓘ + 413044444976139
Manufacturing Costs11999101412
Material Costs251728293254118
Employee Cost 2222223
Other Costs ⓘ 3244565
Operating Profit ⓘ 554-0220
Operating Profit Margin (%) 11.1%13.8%7.8%-0.0%3.5%2.2%0.2%
Other Income ⓘ + 1003114
Exceptional Items ⓘ 0000000
Interest ⓘ 1111354
Depreciation ⓘ 2122343
Profit Before Tax ⓘ 3321-3-6-3
Tax ⓘ 111-0212
Profit After Tax 2211-5-7-5
PAT Margin (%) 5.2%6.9%2.4%2.2%-9.4%-9.0%-3.8%
Adjusted EPS (₹)3.33.31.61.0-2.4-2.4-0.2
Dividend Payout Ratio (%)6.20%0%0%0%0%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 25272847444050
Share Capital ⓘ 7.317.307.3010.3010.7011.2413.89
Reserves ⓘ 18202136342936
Debt +10131740485350
Long Term Debt12829252220
Short Term Debt910812223230
Minority Interest00-0-0-000
Trade Payables338791628
Others Liabilities ⓘ 338681013
Total Liabilities ⓘ 414660100109119140

Fixed Assets

Net Fixed Assets ⓘ +19192022646262
Gross Block29313337818462
Accumulated Depreciation1012131518220
CWIP ⓘ 131038020
Investments ⓘ 0000000
Inventories5686131511
Trade Receivables991111101330
Cash Equivalents 3401017
Others Assets ⓘ 441122222830
Total Assets ⓘ 414660100109119140
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 0135-55-5
PBT ⓘ 3321-3-6-3
Adjustment ⓘ 222-1584
Changes in Working Capital ⓘ -4-3-05-64-4
Tax Paid ⓘ -1-1-1-0-1-1-1
Cash Flow From Investing Activity ⓘ + -0-3-10-40-9-75
Capex -1-3-10-30-9-31
Net Investments 000000-0
Others ⓘ 000-110-44
Cash Flow From Financing Activity ⓘ + -027361337
Net Proceeds from Shares ⓘ 00413333
Net Proceeds from Borrowing ⓘ -1-2-321-3-4-2
Interest Paid ⓘ -1-1-1-1-3-5-5
Dividend Paid ⓘ -0000000
Others ⓘ 146316912
Net Cash Flow ⓘ 0001-107
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)9.559.264.142.61-10.49-16.65-11.85
ROCE (%)11.2910.265.52.25-0.07-0.941.3
Asset Turnover Ratio1.140.810.90.550.480.681.07
PAT to CFO Conversion(x)00.535N/AN/AN/A
Working Capital Days
Receivable Days72.6096.3076.2087.7072.6052.1056.30
Inventory Days36.6054.7053.2060.1070.2065.6034
Payable Days37.9061.4069.6089.4090.808566.90

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Announcements

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 ₹277.7 Cr

The latest P/E ratio of Ushanti Colour Chem as of 31-Dec-1969 is 55.23.

The latest P/B ratio of Ushanti Colour Chem as of 31-Dec-1969 is 3.61.

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 ₹124 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ushanti Colour Chem Ltd is a below average quality company.

The key valuation ratios of Ushanti Colour Chem Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Ushanti Colour Chem Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Ushanti Colour Chem Ltd

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