Ducol Organics & Colours Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Ducol Organic&Colour

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Ducol Organics & Colours stock performance -

mw4me loader
P/E Ratio (SA):
45.09
Market Cap:
199.7 Cr.
52-wk low:
0
52-wk high:
0

Is Ducol Organics & Colours Ltd an attractive stock to invest in?

1. Is Ducol Organics & Colours Ltd 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.

2. Is Ducol Organics & Colours Ltd 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 Somewhat overvalued zone.

3. Is Ducol Organics & Colours Ltd a good buy now?

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

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
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.
Ducol Organics & Colours Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.8%10%10.1%9.9%12.5%9.3%18%20.2%20.4%10.6%-
Value Creation
Index
0.0-0.3-0.3-0.3-0.1-0.30.30.40.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7259.954.96174.473.277.982.390.775.475
Sales YoY Gr.--16.8%-8.3%11.1%21.9%-1.6%6.5%5.6%10.2%-16.9%-
Adj EPS 0.4-0.3-0.20.41.3-0.12.63.34.22.33.1
YoY Gr.--186.8%NANA195.5%-110.8%NA25.6%27.4%-44.4%-
BVPS (₹) 14.514.214.114.616.113.416.12140.943.243.2
Adj Net
Profit
0.4-0.4-0.20.51.4-0.22.83.56.13.44
Cash Flow from Ops. 000004.19.67.95.411.5-
Debt/CF from Ops. 000005.91.72.52.41.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.5%0.3%-1.1%-16.9%
Adj EPS 22.3%12.4%-3.8%-44.4%
BVPS12.9%21.9%38.9%5.6%
Share Price - - - 10.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.7-2.3-1.43.18.5-117.817.7155.57.1
Op. Profit
Mgn %
8.778.378.16.48.59.513.69.2NAN
Net Profit
Mgn %
0.6-0.6-0.40.81.8-0.23.54.26.74.55.9
Debt to
Equity
1.31.31.31.31.31.710.90.20.3-
Working Cap
Days
1782172272231861911731661481660
Cash Conv.
Cycle
373110215012994354460880

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 7.10%

Sales growth has been subdued in last 3 years -1.09%

Net Profit has been subdued in last 3 years -3.83%

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

Latest Financials - Ducol Organics & Colours Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 -
TTM Sales (₹ Cr.) 75.4 -
BVPS (₹.) 43.2 -
Reserves (₹ Cr.) 48 -
P/BV 3.18 -
PE 45.09 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 200
Equity (₹ Cr.) 14.5
Face Value (₹) 10
Industry PE 49.7

Management X-Ray of Ducol Organic&Colour:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ducol Organic&Colour

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales72605561747378829175
Operating Expenses 66565057686871747868
Manufacturing Costs1133466676
Material Costs43362930374447535546
Employee Cost 3444444578
Other Costs 191615212415159108
Operating Profit 64546578127
Operating Profit Margin (%) 8.6%7.0%8.3%7.0%8.1%6.4%8.5%9.5%13.5%9.2%
Other Income 1100011114
Interest 4333333322
Depreciation 2211221112
Exceptional Items 0000000000
Profit Before Tax 10012035106
Tax 0100001132
Profit After Tax 0000203364
PAT Margin (%) 0.6%-0.5%-0.1%0.8%2.1%0.1%3.6%4.2%6.7%5.9%
Adjusted EPS (₹)0.4-0.3-0.10.51.50.12.73.34.23.1
Dividend Payout Ratio (%)0%0%0%0%0%0%11%0%18%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 15151515171417225963
Share Capital 333333331515
Reserves 12121212141114194548
Minority Interest0000000000
Debt19191919222317201017
Long Term Debt1919181820171311106
Short Term Debt00111649011
Trade Payables20161617152020181310
Others Liabilities 5557343598
Total Liabilities 58555558576157659198

Fixed Assets

Gross Block23252424282828293339
Accumulated Depreciation88910111213151618
Net Fixed Assets16161514161615141720
CWIP 002424581115
Investments 0000000001
Inventories19171818192218192120
Trade Receivables1199991010171012
Cash Equivalents 111113222827
Others Assets12111112977533
Total Assets 58555558576157659198

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 000004108512
PBT 00000035106
Adjustment 0000033331
Changes in Working Capital 00000041-47
Tax Paid 000000-1-1-3-3
Cash Flow From Investing Activity 00000-1-1-4-27-7
Capex 00000-2-2-4-7-9
Net Investments 00000000-200
Others 0000011102
Cash Flow From Financing Activity 00000-2-9-428-7
Net Proceeds from Shares 00000000320
Net Proceeds from Borrowing 00000-3-5-100
Interest Paid 00000-3-3-3-2-2
Dividend Paid 000000000-1
Others 000004-20-1-4
Net Cash Flow 000001006-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.95-1.91-0.543.169.760.4518.1817.72157.25
ROCE (%)13.7710.0310.079.9212.539.251820.2120.3510.56
Asset Turnover Ratio1.431.181.11.111.291.231.311.351.160.8
PAT to CFO Conversion(x)N/AN/AN/AN/A0N/A3.332.670.833
Working Capital Days
Receivable Days50565652444847595454
Inventory Days79991071059010192818099
Payable Days1481821061288615813010393

Ducol Organics & Colours Ltd Stock News

Ducol Organics & Colours Ltd FAQs

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.
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 ₹199.7.
The latest P/E ratio of Ducol Organic&Colour as of 01-Jan-1970 05:30 is 45.09.
The latest P/B ratio of Ducol Organic&Colour as of 01-Jan-1970 05:30 is 3.18.
The 52-week high of Ducol Organic&Colour is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ducol Organic&Colour is ₹75.41 ( Cr.) .

About Ducol Organics & Colours Ltd

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