Is Ducol Organics & Colours a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ducol Organics & Colours Ltd is a below average quality company .

Is Ducol Organics & Colours undervalued or overvalued?

The key valuation ratios of Ducol Organics & Colours Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Ducol Organics & Colours share price return in the past 10 years?

Data is not available for this company

Is Ducol Organics & Colours a good buy now?

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

What is the P/E ratio of Ducol Organics & Colours?

The latest standalone P/E ratio of Ducol Organics & Colours as of 01-Jan-1970 is 24.74.

What is the P/B ratio of Ducol Organics & Colours?

The latest standalone P/B ratio of Ducol Organics & Colours as of 01-Jan-1970 is 2.55.

What is the 52-week high and low of Ducol Organics & Colours?

The 52-week high of Ducol Organics & Colours is Rs. 0.00 and the 52-week low is Rs. 0.00.

Ducol Organics & Colours Ltd - Stock Valuation and Financial Performance

Name: Ducol Organics & Colours
Brand: Ducol Organics & Colours

BSE: 0 | NSE: DUCOL | Paints | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Ducol Organic&Colour:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.1%	9.2%	5.5%	6%	6.8%	9.4%	5.6%	13.7%	14.4%	13.2%	-
Value Creation Index ⓘ	-0.9	-0.3	-0.6	-0.6	-0.5	-0.3	-0.6	0.0	0.0	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	58.2	72	59.9	54.9	61	74.4	73.2	77.9	82.3	90.7	91
Sales YoY Gr.	-	23.8%	-16.8%	-8.3%	11.1%	21.9%	-1.6%	6.5%	5.6%	10.2%	-
Adj EPS ⓘ	0.7	0.4	-0.3	-0.2	0.4	1.3	-0.1	2.6	3.3	4.2	4.2
YoY Gr.	-	-44.9%	-186.8%	NA	NA	195.5%	-110.8%	NA	25.6%	27.4%	-
BVPS (₹) ⓘ	14	14.5	14.2	14.1	14.6	16.1	13.4	16.1	21	40.9	40.9
Adj Net Profit ⓘ	0.7	0.4	-0.4	-0.2	0.5	1.4	-0.2	2.8	3.5	6.1	6
Cash Flow from Ops. ⓘ	0	0	0	0	0	0	4.1	9.6	7.9	5.4	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	5.9	1.7	2.5	2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.1%	8.3%	7.4%	10.2%
Adj EPS ⓘ	22.2%	57%	NA	27.4%
BVPSⓘ	12.6%	22.9%	45.1%	94.3%
Share Price	-	-	-	-16.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	5.1	2.7	-2.3	-1.4	3.1	8.5	-1	17.8	17.7	15	10.3
Op. Profit Mgn % ⓘ	1.9	8.7	7	8.3	7	8.1	6.4	8.5	9.5	13.6	NAN
Net Profit Mgn % ⓘ	1.3	0.6	-0.6	-0.4	0.8	1.8	-0.2	3.5	4.2	6.7	6.7
Debt to Equity ⓘ	1.3	1.3	1.3	1.3	1.3	1.3	1.7	1	0.9	0.2	-
Working Cap Days ⓘ	215	178	217	227	223	186	191	173	166	192	0
Cash Conv. Cycle ⓘ	0	37	31	102	150	129	94	35	44	60	0

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.22

Return on Equity has declined versus last 3 years average to 10.30%

Sales growth has been subdued in last 3 years 7.43%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ducol Organics & Colours Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.2	-
TTM Sales (₹ Cr.)	90.7	-
BVPS (₹.) ⓘ	40.9	-
Reserves (₹ Cr.) ⓘ	45	-
P/BV ⓘ	2.55	-
PE ⓘ	24.74	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	151
Equity (₹ Cr.)	14.5
Face Value (₹)	10
Industry PE ⓘ	45.8

Management X-Ray of Ducol Organic&Colour:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ducol Organic&Colour

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ducol Organic&Colour

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	58	72	60	55	61	74	73	78	82	91
Operating Expenses ⓘ	57	66	56	50	57	68	68	71	74	78
Manufacturing Costs	0	1	1	3	3	4	6	6	6	7
Material Costs	0	43	36	29	30	37	44	47	53	55
Employee Cost	0	3	4	4	4	4	4	4	5	6
Other Costs ⓘ	57	19	16	15	21	24	15	15	9	11
Operating Profit ⓘ	1	6	4	5	4	6	5	7	8	12
Operating Profit Margin (%)	1.9%	8.6%	7.0%	8.3%	7.0%	8.1%	6.4%	8.5%	9.5%	13.5%
Other Income ⓘ	0	1	1	0	0	0	1	1	1	1
Interest ⓘ	0	4	3	3	3	3	3	3	3	2
Depreciation ⓘ	0	2	2	1	1	2	2	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	0	0	1	2	0	3	5	10
Tax ⓘ	0	0	1	0	0	0	0	1	1	3
Profit After Tax	1	0	0	0	0	2	0	3	3	6
PAT Margin (%)	1.3%	0.6%	-0.5%	-0.1%	0.8%	2.1%	0.1%	3.6%	4.2%	6.7%
Adjusted EPS (₹)	0.7	0.4	-0.3	-0.1	0.5	1.5	0.1	2.7	3.3	4.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	11%	0%	18%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	15	15	15	15	15	17	14	17	22	59
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	15
Reserves ⓘ	12	12	12	12	12	14	11	14	19	45
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	19	19	19	19	19	22	23	17	20	13
Long Term Debt	19	19	19	18	18	20	17	13	11	10
Short Term Debt	0	0	0	1	1	1	6	4	9	3
Trade Payables	15	20	16	16	17	15	20	20	18	13
Others Liabilities ⓘ	4	5	5	5	7	3	4	3	5	7
Total Liabilities ⓘ	53	58	55	55	58	57	61	57	65	92
Fixed Assets
Gross Block	17	23	25	24	24	28	28	28	29	33
Accumulated Depreciation	0	8	8	9	10	11	12	13	15	16
Net Fixed Assetsⓘ	17	16	16	15	14	16	16	15	14	17
CWIP ⓘ	0	0	0	2	4	2	4	5	8	11
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	15	19	17	18	18	19	22	18	19	21
Trade Receivables	11	11	9	9	9	9	10	10	17	10
Cash Equivalents	1	1	1	1	1	1	3	2	2	8
Others Assetsⓘ	9	12	11	11	12	9	7	7	5	24
Total Assets ⓘ	53	58	55	55	58	57	61	57	65	92

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	4	10	8	5
PBT ⓘ	0	3	5	10
Adjustment ⓘ	3	3	3	3
Changes in Working Capital ⓘ	0	4	1	-4
Tax Paid ⓘ	0	-1	-1	-3
Cash Flow From Investing Activity ⓘ	-1	-1	-4	-27
Capex	-2	-2	-4	-7
Net Investments	0	0	0	-20
Others ⓘ	1	1	1	0
Cash Flow From Financing Activityⓘ	-2	-9	-4	28
Net Proceeds from Shares ⓘ	0	0	0	32
Net Proceeds from Borrowing ⓘ	-3	-5	-1	-1
Interest Paid ⓘ	-3	-3	-3	-2
Dividend Paid ⓘ	0	0	0	0
Others ⓘ	4	-2	0	0
Net Cash Flow ⓘ	1	0	0	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	5.07	2.95	-1.91	-0.54	3.16	9.76	0.45	18.18	17.72	15
ROCE (%)	3.16	13.77	10.03	10.07	9.92	12.53	9.25	18	20.21	20.35
Asset Turnover Ratio	1.12	1.43	1.18	1.1	1.11	1.29	1.23	1.31	1.35	1.15
PAT to CFO Conversion(x)	0	N/A	N/A	N/A	N/A	0	N/A	3.33	2.67	0.83
Working Capital Days
Receivable Days	65	50	56	56	52	44	48	47	59	54
Inventory Days	94	79	99	107	105	90	101	92	81	80
Payable Days	0	148	182	106	12	8	86	158	130	103

Ducol Organics & Colours Ltd Stock News

Ducol Organics & Colours Ltd FAQs

What is the share price of Ducol Organic&Colour?

Company share prices are keep on changing according to the market conditions. The closing price of Ducol Organic&Colour on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Ducol Organic&Colour?

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 01-Jan-1970 05:30 the market cap of Ducol Organic&Colour stood at ₹151.2.