Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ducol Organics & Colours Ltd.

Paints

Rating :

N/A

BSE: Not Listed | NSE: DUCOL

Watchlist

NSE BSE

158.00

05-Jul-2024

Open
High
Low
Previous Close

158.00
163.45
156.00
158.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68800
110.26
164.40
85.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.94
36.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.89
0.45%
2.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 75.41 90.73 82.30 77.92 59.88 72.00 58.15 60.96 63.54 53.95 Net Sales Growth - -16.89% 10.24% 5.62% 30.13% -16.83% 23.82% -4.61% -4.06% 17.78% Cost Of Goods Sold - 46.38 55.05 53.43 46.58 35.60 42.84 0.00 0.00 0.00 0.00 Gross Profit - 29.02 35.68 28.87 31.33 24.29 29.15 58.15 60.96 63.54 53.95 GP Margin - 38.48% 39.33% 35.08% 40.21% 40.56% 40.49% 100% 100% 100% 100% Total Expenditure - 68.44 78.44 74.45 71.28 55.68 65.84 57.05 59.46 60.09 47.66 Power & Fuel Cost - 1.50 1.38 0.02 0.01 0.05 0.05 0.00 0.00 0.00 0.00 % Of Sales - 1.99% 1.52% 0.02% 0.01% 0.08% 0.07% 0% 0% 0% 0% Employee Cost - 8.01 7.26 5.46 3.85 3.65 3.43 0.00 0.00 0.00 0.00 % Of Sales - 10.62% 8.00% 6.63% 4.94% 6.10% 4.76% 0% 0% 0% 0% Manufacturing Exp. - 4.32 5.16 6.20 6.18 0.72 0.92 0.00 0.00 0.00 0.00 % Of Sales - 5.73% 5.69% 7.53% 7.93% 1.20% 1.28% 0% 0% 0% 0% General & Admin Exp. - 4.31 4.67 3.95 2.56 3.02 2.34 57.05 59.46 60.09 47.66 % Of Sales - 5.72% 5.15% 4.80% 3.29% 5.04% 3.25% 98.11% 97.54% 94.57% 88.34% Selling & Distn. Exp. - 2.62 3.64 3.93 11.56 12.49 15.89 0.00 0.00 0.00 0.00 % Of Sales - 3.47% 4.01% 4.78% 14.84% 20.86% 22.07% 0% 0% 0% 0% Miscellaneous Exp. - 1.29 1.29 1.46 0.53 0.15 0.36 0.00 0.00 0.00 0.00 % Of Sales - 1.71% 1.42% 1.77% 0.68% 0.25% 0.50% 0% 0% 0% 0% EBITDA - 6.97 12.29 7.85 6.64 4.20 6.16 1.10 1.50 3.45 6.29 EBITDA Margin - 9.24% 13.55% 9.54% 8.52% 7.01% 8.56% 1.89% 2.46% 5.43% 11.66% Other Income - 3.61 0.71 0.95 0.94 0.83 0.54 0.00 0.00 0.00 0.00 Interest - 2.14 2.09 2.81 3.02 3.19 3.87 0.00 0.00 0.00 0.00 Depreciation - 2.37 1.38 1.17 1.15 1.63 2.05 0.00 0.00 0.00 1.03 PBT - 6.06 9.53 4.82 3.40 0.22 0.78 1.11 1.50 3.44 5.26 Tax - 1.63 3.42 1.36 0.58 0.51 0.33 0.38 -0.06 1.47 1.84 Tax Rate - 26.90% 35.89% 28.22% 17.06% 231.82% 42.31% 34.23% -4.00% 42.73% 34.98% PAT - 4.43 6.11 3.45 2.81 -0.29 0.44 0.73 1.56 1.98 3.42 PAT before Minority Interest - 4.43 6.11 3.45 2.81 -0.29 0.44 0.73 1.56 1.98 3.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.87% 6.73% 4.19% 3.61% -0.48% 0.61% 1.26% 2.56% 3.12% 6.34% PAT Growth - -27.50% 77.10% 22.78% - - -39.73% -53.21% -21.21% -42.11% EPS - 3.06 4.21 2.38 1.94 -0.20 0.30 0.50 1.08 1.37 2.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 62.74 59.40 22.08 16.90 14.74 14.01 11.04 8.74 5.91 Share Capital 14.54 14.54 3.00 3.00 3.00 3.00 1.50 1.00 1.00 Total Reserves 48.20 44.86 19.08 13.90 11.74 11.01 9.54 7.74 4.91 Non-Current Liabilities 8.51 12.41 12.66 14.69 19.39 23.41 21.13 18.34 9.90 Secured Loans 5.95 9.66 11.04 0.00 18.54 22.70 20.03 16.63 8.59 Unsecured Loans 0.00 0.00 0.00 12.53 0.00 0.00 0.00 1.28 1.28 Long Term Provisions 1.02 0.83 0.00 0.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.85 18.99 30.31 25.51 18.56 14.02 16.47 12.47 8.84 Trade Payables 10.40 13.16 17.77 20.27 15.15 10.85 12.13 7.26 5.32 Other Current Liabilities 4.79 4.51 0.90 0.75 0.00 0.00 0.00 0.22 0.13 Short Term Borrowings 10.84 0.00 8.87 4.03 0.00 0.00 1.32 0.00 0.00 Short Term Provisions 0.81 1.32 2.77 0.45 3.41 3.17 3.01 4.99 3.40 Total Liabilities 98.10 90.80 65.05 57.10 52.69 51.44 48.64 39.55 24.65 Net Block 20.11 17.31 14.30 15.12 16.58 17.62 17.46 13.31 3.90 Gross Block 38.59 33.42 29.14 28.26 16.58 17.62 17.46 15.61 4.70 Accumulated Depreciation 18.48 16.11 14.85 13.14 0.00 0.00 0.00 2.30 0.80 Non Current Assets 36.88 30.44 23.72 21.11 17.51 18.59 18.36 14.23 4.10 Capital Work in Progress 14.83 11.34 8.27 4.92 0.00 0.00 0.00 0.73 0.00 Non Current Investment 0.87 0.41 0.39 0.10 0.00 0.00 0.00 0.20 0.20 Long Term Loans & Adv. 1.08 1.38 0.77 0.97 0.93 0.97 0.90 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 61.22 60.35 41.33 35.99 35.18 32.86 30.28 24.45 20.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.79 20.91 18.81 17.63 15.27 14.73 14.44 11.18 4.67 Sundry Debtors 12.20 9.97 16.83 9.77 10.67 10.04 7.99 6.07 4.70 Cash & Bank 27.41 28.18 1.92 2.31 0.88 0.58 2.00 1.02 1.82 Other Current Assets 1.82 0.87 1.29 0.79 8.36 7.51 5.84 6.17 9.35 Short Term Loans & Adv. 1.32 0.43 2.46 5.49 4.77 4.99 5.08 6.14 9.32 Net Current Assets 34.38 41.37 11.02 10.48 16.63 18.83 13.81 11.98 11.70 Total Assets 98.10 90.79 65.05 57.10 52.69 51.45 48.64 39.55 24.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 11 Mar 10
Cash From Operating Activity 11.53 5.36 7.92 9.60 0.00 0.00 PBT 6.06 9.53 4.82 3.40 0.00 0.00 Adjustment 0.77 2.82 3.16 3.06 0.00 0.00 Changes in Working Capital 7.24 -4.12 1.26 3.66 0.00 0.00 Cash after chg. in Working capital 14.06 8.23 9.24 10.11 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 -2.87 -1.33 -0.51 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.16 -27.49 -3.84 -0.69 0.00 0.00 Net Fixed Assets -8.66 -7.35 -4.23 -16.84 -11.64 Net Investments -0.46 -0.02 -0.29 0.10 0.00 Others 1.96 -20.12 0.68 16.05 11.64 Cash from Financing Activity -6.58 28.02 -4.47 -9.31 0.00 0.00 Net Cash Inflow / Outflow -2.20 5.89 -0.39 -0.39 0.00 0.00 Opening Cash & Equivalents 7.81 1.92 2.31 2.70 0.00 0.00 Closing Cash & Equivalent 5.61 7.81 1.92 2.31 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.15 40.86 21.03 16.09 49.14 46.71 73.61 78.71 59.06 ROA 4.69% 7.84% 5.66% 4.75% 1.40% 3.12% 4.48% 10.65% 13.41% ROE 7.25% 15.00% 17.72% 18.18% 5.07% 12.45% 20.91% 49.63% 55.97% ROCE 10.56% 20.35% 20.21% 18.00% 3.16% 4.35% 11.84% 25.30% 33.60% Fixed Asset Turnover 2.09 2.90 2.87 2.77 3.40 3.48 3.84 5.31 9.88 Receivable days 53.67 53.91 58.99 46.55 65.00 53.99 40.41 36.46 36.92 Inventory Days 98.50 79.90 80.81 92.04 94.14 87.32 73.59 53.61 36.64 Payable days 92.70 102.52 129.93 157.51 0.00 0.00 0.00 2231.55 0.00 Cash Conversion Cycle 59.47 31.29 9.86 -18.93 159.14 141.31 114.00 -2141.48 73.57 Total Debt/Equity 0.32 0.22 0.90 0.98 1.26 1.62 1.93 2.28 1.67 Interest Cover 3.84 5.55 2.72 2.12 0.00 0.00 0.00 0.00 0.00

Top Investors:

sandip kanaiyalal parikh

santosh g kudva

virtuous capital limited

sharad beharilal harlalka

debashish neogi

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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