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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
₹275 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹3.6
TTM Sales
₹124 Cr.
Book Value per Share
₹55.4
P/E Ratio
54.68
Higher than its 5-year historical median
Industry PE
2.8
Price to Book (P/B)
3.58
Higher than its 5-year historical median
Price to Sales (P/S)
2.22
Higher than its 5-year historical median
EV/EBITDA
34.16
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.35%
Underperforms industry median
Return on Capital Employed (ROCE)
4.78%
Underperforms industry median
Return on Assets (ROA)
2.56%
Operating Profit Margin
2.8%
Net Profit Margin
3.73%
Gross Profit Margin
7.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
14.13%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
5.34%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
35.07%
Asset Quality
Promoter Holding
54.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹63 Cr.
Equity
₹13.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Ushanti Colour Chem stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Ushanti Colour Chem Ltd a good quality company?
Ushanti Colour Chem Ltd is a average quality company, based on a somewhat consistent 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.

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.

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 1.10%, compared to the industry median CAGR of 5.57%, indicating slower growth and losing 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 34.7% based on the current price.

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

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

Sales 24.929.536.540.24635.247.842.742.648.6124
Sales YoY Gr.-18.3%23.8%10.1%14.5%-23.6%35.8%-10.6%-0.2%14.1%-
Adj EPS 4.72.74.42.73.23.21.8-0.11.11.43.6
YoY Gr.--43.6%65%-38.3%18.1%1.3%-43.8%-107.1%NA32.1%-
BVPS (₹) 107.412.917.431.134.137.439.446.448.550.355.4
Adj Net
Profit
0.21.42.422.32.41.3-0.11.21.65
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

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 - 28.7% 45% 302.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.523.428.912.39.89.14.4-0.32.336.9
Op. Profit
Mgn %
912.814.511.811.113.87.90.33.12.9NAN
Net Profit
Mgn %
0.94.86.54.95.16.72.8-0.32.73.34.1
Debt to
Equity
2.11.11.40.40.40.40.20.10.10.2-
Working Cap
Days
2161581221321311881823153733720
Cash Conv.
Cycle
-148133867117838990810

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%6.20%0%0%0%0%0%

Valuation of Ushanti Colour Chem - Standalone

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!

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

Financial 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 Days66.9057.9055.8068.4071.2096.2076.2083.9067.5056.10
Inventory Days32.3029.902928.5030.8054.7053.206267.3068.70
Payable Days153.30139.90124.3098.6060.1061.3069.6085.2069.6066.70

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

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 ₹274.9 Cr

The latest P/E ratio of Ushanti Colour Chem as of 31-Dec-1969 is 54.68.

The latest P/B ratio of Ushanti Colour Chem as of 31-Dec-1969 is 3.58.

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 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 Strong which suggest that the price of Ushanti Colour Chem Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Ushanti Colour Chem Ltd

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About MoneyWorks4Me

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