Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Ushanti Colour Chem Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: UCL

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.48
N/A
1.33

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

-
-
53.41

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.54

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 42.59 42.68 47.75 35.16 46.03 40.20 36.52 29.50 24.93 29.41 Net Sales Growth - -0.21% -10.62% 35.81% -23.62% 14.50% 10.08% 23.80% 18.33% -15.23% Cost Of Goods Sold - 26.92 27.98 28.48 17.39 25.06 21.85 18.80 14.65 11.74 16.48 Gross Profit - 15.67 14.70 19.28 17.77 20.97 18.36 17.71 14.85 13.20 12.94 GP Margin - 36.79% 34.44% 40.38% 50.54% 45.56% 45.67% 48.49% 50.34% 52.95% 44.00% Total Expenditure - 41.28 42.55 43.99 30.30 40.91 35.45 31.23 25.80 22.70 27.02 Power & Fuel Cost - 6.87 7.04 6.27 4.90 6.21 4.91 4.41 3.14 0.00 0.00 % Of Sales - 16.13% 16.49% 13.13% 13.94% 13.49% 12.21% 12.08% 10.64% 0% 0% Employee Cost - 1.91 2.17 2.14 1.93 1.93 3.64 3.27 2.96 3.30 3.53 % Of Sales - 4.48% 5.08% 4.48% 5.49% 4.19% 9.05% 8.95% 10.03% 13.24% 12.00% Manufacturing Exp. - 1.73 1.77 2.78 3.72 4.51 3.37 2.86 3.30 0.00 0.00 % Of Sales - 4.06% 4.15% 5.82% 10.58% 9.80% 8.38% 7.83% 11.19% 0% 0% General & Admin Exp. - 3.57 3.38 4.08 1.94 2.51 0.81 0.76 0.79 7.66 7.01 % Of Sales - 8.38% 7.92% 8.54% 5.52% 5.45% 2.01% 2.08% 2.68% 30.73% 23.84% Selling & Distn. Exp. - 0.24 0.16 0.20 0.36 0.51 0.83 1.09 0.81 0.00 0.00 % Of Sales - 0.56% 0.37% 0.42% 1.02% 1.11% 2.06% 2.98% 2.75% 0% 0% Miscellaneous Exp. - 0.04 0.05 0.05 0.06 0.18 0.03 0.04 0.14 0.00 0.00 % Of Sales - 0.09% 0.12% 0.10% 0.17% 0.39% 0.07% 0.11% 0.47% 0% 0% EBITDA - 1.31 0.13 3.76 4.86 5.12 4.75 5.29 3.70 2.23 2.39 EBITDA Margin - 3.08% 0.30% 7.87% 13.82% 11.12% 11.82% 14.49% 12.54% 8.95% 8.13% Other Income - 2.68 3.85 0.57 0.48 0.52 0.78 0.28 0.12 0.18 0.30 Interest - 0.57 0.57 0.71 0.60 0.83 0.91 0.98 0.90 1.04 1.20 Depreciation - 1.55 1.67 1.62 1.41 1.60 1.59 1.17 0.84 0.89 1.03 PBT - 1.87 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 0.46 Tax - 0.53 -0.07 0.52 0.90 0.84 0.79 0.97 0.71 0.22 0.18 Tax Rate - 28.34% -4.05% 26.13% 27.03% 26.17% 26.07% 28.45% 34.13% 45.83% 39.13% PAT - 1.34 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 0.28 PAT before Minority Interest - 1.34 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 0.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.15% 4.22% 3.10% 6.91% 5.15% 5.57% 6.71% 4.68% 1.04% 0.95% PAT Growth - -25.56% 21.62% -39.09% 2.53% 5.80% -8.57% 77.54% 430.77% -7.14% EPS - 1.25 1.68 1.38 2.27 2.21 2.09 2.29 1.29 0.24 0.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 50.71 43.99 47.73 35.15 46.03 Net Sales Growth - 15.28% -7.84% 35.79% -23.64% Cost Of Goods Sold - 32.20 29.43 28.48 17.39 25.06 Gross Profit - 18.50 14.56 19.25 17.76 20.97 GP Margin - 36.48% 33.10% 40.33% 50.53% 45.56% Total Expenditure - 48.91 44.00 44.03 30.30 40.91 Power & Fuel Cost - 7.50 7.04 6.27 4.90 6.21 % Of Sales - 14.79% 16.00% 13.14% 13.94% 13.49% Employee Cost - 2.39 2.21 2.14 1.93 1.93 % Of Sales - 4.71% 5.02% 4.48% 5.49% 4.19% Manufacturing Exp. - 2.43 1.77 2.78 3.72 4.51 % Of Sales - 4.79% 4.02% 5.82% 10.58% 9.80% General & Admin Exp. - 4.09 3.38 4.11 1.95 2.51 % Of Sales - 8.07% 7.68% 8.61% 5.55% 5.45% Selling & Distn. Exp. - 0.29 0.17 0.20 0.36 0.51 % Of Sales - 0.57% 0.39% 0.42% 1.02% 1.11% Miscellaneous Exp. - 0.00 0.00 0.05 0.05 0.18 % Of Sales - 0% 0% 0.10% 0.14% 0.39% EBITDA - 1.80 -0.01 3.70 4.85 5.12 EBITDA Margin - 3.55% -0.02% 7.75% 13.80% 11.12% Other Income - 1.33 3.22 0.40 0.48 0.52 Interest - 3.09 0.62 0.80 0.60 0.83 Depreciation - 3.13 1.68 1.63 1.41 1.60 PBT - -3.10 0.92 1.67 3.31 3.21 Tax - 1.66 -0.06 0.52 0.90 0.84 Tax Rate - -53.55% -6.52% 31.14% 27.19% 26.17% PAT - -2.60 0.98 1.15 2.41 2.37 PAT before Minority Interest - -4.77 0.98 1.15 2.41 2.37 Minority Interest - 2.17 0.00 0.00 0.00 0.00 PAT Margin - -5.13% 2.23% 2.41% 6.86% 5.15% PAT Growth - - -14.78% -52.28% 1.69% EPS - -2.43 0.92 1.07 2.25 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.89 47.75 33.07 27.30 24.88 22.68 9.39 6.94 5.26 5.00 Share Capital 10.70 10.30 7.30 7.30 7.31 7.31 5.39 0.50 0.50 0.50 Total Reserves 41.19 37.45 21.48 20.00 17.56 15.37 4.00 6.44 4.76 4.50 Non-Current Liabilities 0.21 -0.08 -0.01 0.73 1.30 1.91 2.23 1.87 6.16 5.53 Secured Loans 0.30 0.00 0.00 0.73 1.34 1.89 1.33 1.81 2.56 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 1.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 Current Liabilities 11.94 11.85 16.46 15.04 14.25 14.83 19.22 13.92 10.96 9.69 Trade Payables 4.83 5.44 7.62 3.24 2.60 5.65 6.15 6.66 4.57 5.28 Other Current Liabilities 1.11 2.16 1.87 2.23 2.58 1.32 1.37 1.46 1.52 1.09 Short Term Borrowings 5.39 3.93 6.65 9.18 8.89 7.53 11.38 5.44 3.98 2.66 Short Term Provisions 0.60 0.32 0.32 0.39 0.17 0.33 0.32 0.36 0.89 0.65 Total Liabilities 64.04 59.52 49.52 43.07 40.43 39.42 30.84 22.73 22.38 20.22 Net Block 13.63 14.39 19.74 18.91 18.96 13.75 14.74 10.94 4.05 4.49 Gross Block 29.63 29.01 33.03 30.58 29.32 22.51 21.94 17.07 9.43 8.98 Accumulated Depreciation 15.99 14.62 13.29 11.67 10.36 8.76 7.20 6.13 5.38 4.49 Non Current Assets 43.09 37.30 30.00 22.40 22.06 23.22 18.43 12.63 12.25 11.34 Capital Work in Progress 0.18 0.16 0.47 1.11 0.61 6.82 2.15 0.08 0.75 0.00 Non Current Investment 7.84 0.05 0.18 0.18 0.18 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 21.43 13.51 9.62 2.20 1.88 2.02 0.93 0.92 6.96 6.48 Other Non Current Assets 0.00 9.20 0.00 0.00 0.42 0.49 0.47 0.56 0.35 0.24 Current Assets 20.95 22.23 19.52 20.67 18.36 16.20 12.41 10.10 10.13 8.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.20 6.49 7.99 5.92 4.61 3.15 3.13 2.77 2.40 2.33 Sundry Debtors 6.71 9.05 10.57 9.38 9.16 8.81 6.25 5.14 4.88 4.89 Cash & Bank 0.02 0.22 0.07 4.27 3.13 3.14 0.25 0.15 1.43 0.07 Other Current Assets 5.02 0.13 0.18 0.31 1.47 1.09 2.77 2.04 1.43 1.60 Short Term Loans & Adv. 4.38 6.34 0.72 0.79 0.90 0.66 2.31 1.43 0.04 0.08 Net Current Assets 9.01 10.37 3.06 5.63 4.12 1.37 -6.81 -3.83 -0.83 -0.81 Total Assets 64.04 59.53 49.52 43.07 40.42 39.42 30.84 22.73 22.38 20.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 44.32 46.61 32.75 27.29 24.88 Share Capital 10.70 10.30 7.30 7.30 7.31 Total Reserves 33.61 36.31 21.15 19.99 17.56 Non-Current Liabilities 26.48 28.79 8.10 2.22 1.30 Secured Loans 19.43 23.84 3.06 2.22 1.34 Unsecured Loans 6.01 5.02 5.05 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.71 24.75 19.54 16.39 14.36 Trade Payables 9.23 6.79 7.62 3.24 2.60 Other Current Liabilities 6.52 6.02 3.16 2.27 2.58 Short Term Borrowings 22.33 11.62 8.43 10.50 9.00 Short Term Provisions 0.63 0.32 0.32 0.39 0.17 Total Liabilities 109.29 100.14 60.38 45.91 40.55 Net Block 63.91 22.34 19.74 18.91 18.96 Gross Block 81.49 36.96 33.04 30.58 29.32 Accumulated Depreciation 17.58 14.63 13.30 11.67 10.36 Non Current Assets 74.57 66.09 34.91 24.69 22.06 Capital Work in Progress 0.48 38.20 10.39 2.80 0.66 Non Current Investment 0.00 0.00 0.13 0.13 0.13 Long Term Loans & Adv. 10.18 5.56 4.64 2.84 1.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.42 Current Assets 34.71 34.05 25.46 21.22 18.48 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 13.01 6.49 7.99 5.92 4.61 Sundry Debtors 9.61 10.58 10.56 9.38 9.16 Cash & Bank 0.06 0.97 0.23 4.43 3.26 Other Current Assets 12.04 0.13 1.21 0.40 1.46 Short Term Loans & Adv. 11.81 15.87 5.46 1.09 0.91 Net Current Assets -3.99 9.30 5.93 4.83 4.12 Total Assets 109.28 100.14 60.37 45.91 40.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.34 1.71 1.69 3.56 0.45 -2.96 1.03 4.16 1.92 3.10 PBT 1.87 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 0.46 Adjustment -0.56 -1.60 1.97 1.65 2.01 1.95 1.99 1.64 1.81 1.98 Changes in Working Capital -2.10 1.58 -1.75 -0.55 -3.73 -7.13 -3.35 1.10 -0.10 0.95 Cash after chg. in Working capital -0.79 1.71 2.22 4.42 1.49 -2.14 2.05 4.83 2.19 3.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 0.00 -0.52 -0.86 -1.05 -0.83 -1.02 -0.67 -0.27 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.92 -11.01 -1.45 -2.64 -0.25 -3.95 -5.50 -1.18 -1.56 -5.71 Net Fixed Assets -0.64 4.33 -1.81 -1.76 -0.60 -5.24 -6.94 -6.97 -1.20 -0.64 Net Investments -7.79 0.13 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 Others 5.51 -15.47 0.36 -0.88 0.40 1.29 1.44 5.79 -0.36 -5.07 Cash from Financing Activity 4.05 9.45 -0.22 -0.92 -0.18 6.91 4.42 -4.10 0.99 1.89 Net Cash Inflow / Outflow -0.21 0.16 0.02 0.00 0.02 0.00 -0.05 -1.12 1.35 -0.72 Opening Cash & Equivalents 0.22 0.07 0.05 0.05 0.03 0.03 0.08 1.20 0.07 0.79 Closing Cash & Equivalent 0.02 0.22 0.07 0.05 0.05 0.03 0.03 0.08 1.43 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -4.72 4.79 2.87 1.39 0.46 PBT -3.10 0.92 1.67 3.31 3.21 Adjustment 4.89 -0.97 1.98 1.65 2.01 Changes in Working Capital -5.96 4.84 -0.26 -2.70 -3.72 Cash after chg. in Working capital -4.17 4.79 3.39 2.26 1.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 0.00 -0.52 -0.86 -1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.98 -40.31 -9.69 -3.14 -0.25 Net Fixed Assets -0.64 4.33 -1.81 -1.76 Net Investments -7.79 0.13 0.00 0.00 Others -0.55 -44.77 -7.88 -1.38 Cash from Financing Activity 12.79 36.26 6.85 1.78 -0.06 Net Cash Inflow / Outflow -0.91 0.73 0.03 0.03 0.15 Opening Cash & Equivalents 0.97 0.23 0.21 0.18 0.03 Closing Cash & Equivalent 0.06 0.97 0.23 0.21 0.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.49 46.35 39.41 37.39 34.06 31.05 17.44 141.83 107.40 102.03 ROA 2.17% 3.30% 3.19% 5.81% 5.95% 6.37% 9.13% 6.11% 1.23% 1.45% ROE 2.69% 4.70% 5.26% 9.30% 9.99% 13.97% 30.00% 22.63% 5.12% 5.84% ROCE 4.47% 5.03% 6.98% 10.71% 11.83% 14.30% 23.54% 19.24% 10.08% 14.01% Fixed Asset Turnover 1.45 1.38 1.50 1.17 1.78 1.81 1.91 2.39 2.90 3.61 Receivable days 67.54 83.88 76.23 96.21 71.22 68.35 55.84 57.87 66.88 62.52 Inventory Days 67.26 61.95 53.16 54.65 30.79 28.54 28.95 29.85 32.33 37.50 Payable days 69.63 85.18 69.61 61.34 35.20 58.89 71.40 79.24 113.61 119.80 Cash Conversion Cycle 65.16 60.65 59.77 89.52 66.81 38.00 13.39 8.47 -14.40 -19.78 Total Debt/Equity 0.11 0.08 0.23 0.38 0.43 0.44 1.41 1.12 2.09 1.77 Interest Cover 4.27 4.05 3.81 6.53 4.87 4.32 4.49 3.32 1.46 1.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 41.41 45.25 38.97 37.38 34.06 ROA -4.55% 1.22% 2.17% 5.58% 5.86% ROE -10.49% 2.61% 4.14% 9.26% 9.55% ROCE -0.01% 2.25% 5.50% 10.26% 11.29% Fixed Asset Turnover 0.86 1.26 1.50 1.17 1.57 Receivable days 72.67 87.70 76.24 96.25 72.59 Inventory Days 70.18 60.09 53.18 54.67 36.57 Payable days 90.78 89.39 69.61 61.36 22.21 Cash Conversion Cycle 52.07 58.41 59.81 89.56 86.95 Total Debt/Equity 1.16 0.87 0.58 0.49 0.44 Interest Cover 0.00 2.49 3.10 6.51 4.87

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