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%)

Ushanti Colour Chem Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: UCL

Watchlist

NSE BSE

65.95

05-Jul-2024

Open
High
Low
Previous Close

64.25
66.00
63.95
63.95

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

104000
66.87
75.39
49.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.50
N/A
1.44

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

-
-
21.04

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 42.68 47.75 35.16 46.03 40.20 36.52 29.50 24.93 29.41 34.87 Net Sales Growth - -10.62% 35.81% -23.62% 14.50% 10.08% 23.80% 18.33% -15.23% -15.66% Cost Of Goods Sold - 27.98 28.48 17.39 25.06 21.85 18.80 14.65 11.74 16.48 21.16 Gross Profit - 14.70 19.28 17.77 20.97 18.36 17.71 14.85 13.20 12.94 13.70 GP Margin - 34.44% 40.38% 50.54% 45.56% 45.67% 48.49% 50.34% 52.95% 44.00% 39.29% Total Expenditure - 42.55 43.99 30.30 40.91 35.45 31.23 25.80 22.70 27.02 31.00 Power & Fuel Cost - 7.04 6.27 4.90 6.21 4.91 4.41 3.14 0.00 0.00 0.00 % Of Sales - 16.49% 13.13% 13.94% 13.49% 12.21% 12.08% 10.64% 0% 0% 0% Employee Cost - 2.17 2.14 1.93 1.93 3.64 3.27 2.96 3.30 3.53 2.83 % Of Sales - 5.08% 4.48% 5.49% 4.19% 9.05% 8.95% 10.03% 13.24% 12.00% 8.12% Manufacturing Exp. - 1.77 2.78 3.72 4.51 3.37 2.86 3.30 0.00 0.00 0.00 % Of Sales - 4.15% 5.82% 10.58% 9.80% 8.38% 7.83% 11.19% 0% 0% 0% General & Admin Exp. - 3.38 4.08 1.94 2.51 0.81 0.76 0.79 7.66 7.01 7.00 % Of Sales - 7.92% 8.54% 5.52% 5.45% 2.01% 2.08% 2.68% 30.73% 23.84% 20.07% Selling & Distn. Exp. - 0.16 0.20 0.36 0.51 0.83 1.09 0.81 0.00 0.00 0.00 % Of Sales - 0.37% 0.42% 1.02% 1.11% 2.06% 2.98% 2.75% 0% 0% 0% Miscellaneous Exp. - 0.05 0.05 0.06 0.18 0.03 0.04 0.14 0.00 0.00 0.00 % Of Sales - 0.12% 0.10% 0.17% 0.39% 0.07% 0.11% 0.47% 0% 0% 0% EBITDA - 0.13 3.76 4.86 5.12 4.75 5.29 3.70 2.23 2.39 3.87 EBITDA Margin - 0.30% 7.87% 13.82% 11.12% 11.82% 14.49% 12.54% 8.95% 8.13% 11.10% Other Income - 3.85 0.57 0.48 0.52 0.78 0.28 0.12 0.18 0.30 0.55 Interest - 0.57 0.71 0.60 0.83 0.91 0.98 0.90 1.04 1.20 0.40 Depreciation - 1.67 1.62 1.41 1.60 1.59 1.17 0.84 0.89 1.03 0.64 PBT - 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 0.46 3.38 Tax - -0.07 0.52 0.90 0.84 0.79 0.97 0.71 0.22 0.18 1.16 Tax Rate - -4.05% 26.13% 27.03% 26.17% 26.07% 28.45% 34.13% 45.83% 39.13% 34.32% PAT - 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 0.28 2.22 PAT before Minority Interest - 1.80 1.48 2.43 2.37 2.24 2.45 1.38 0.26 0.28 2.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.22% 3.10% 6.91% 5.15% 5.57% 6.71% 4.68% 1.04% 0.95% 6.37% PAT Growth - 21.62% -39.09% 2.53% 5.80% -8.57% 77.54% 430.77% -7.14% -87.39% EPS - 1.68 1.38 2.27 2.21 2.09 2.29 1.29 0.24 0.26 2.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 43.99 47.73 35.15 46.03 Net Sales Growth - -7.84% 35.79% -23.64% Cost Of Goods Sold - 29.43 28.48 17.39 25.06 Gross Profit - 14.56 19.25 17.76 20.97 GP Margin - 33.10% 40.33% 50.53% 45.56% Total Expenditure - 44.05 44.03 30.30 40.91 Power & Fuel Cost - 7.04 6.27 4.90 6.21 % Of Sales - 16.00% 13.14% 13.94% 13.49% Employee Cost - 2.21 2.14 1.93 1.93 % Of Sales - 5.02% 4.48% 5.49% 4.19% Manufacturing Exp. - 1.77 2.78 3.72 4.51 % Of Sales - 4.02% 5.82% 10.58% 9.80% General & Admin Exp. - 3.38 4.11 1.95 2.51 % Of Sales - 7.68% 8.61% 5.55% 5.45% Selling & Distn. Exp. - 0.17 0.20 0.36 0.51 % Of Sales - 0.39% 0.42% 1.02% 1.11% Miscellaneous Exp. - 0.05 0.05 0.05 0.18 % Of Sales - 0.11% 0.10% 0.14% 0.39% EBITDA - -0.06 3.70 4.85 5.12 EBITDA Margin - -0.14% 7.75% 13.80% 11.12% Other Income - 3.22 0.40 0.48 0.52 Interest - 0.57 0.80 0.60 0.83 Depreciation - 1.68 1.63 1.41 1.60 PBT - 0.92 1.67 3.31 3.21 Tax - -0.06 0.52 0.90 0.84 Tax Rate - -6.52% 31.14% 27.19% 26.17% PAT - 0.98 1.15 2.41 2.37 PAT before Minority Interest - 0.98 1.15 2.41 2.37 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.23% 2.41% 6.86% 5.15% PAT Growth - -14.78% -52.28% 1.69% EPS - 0.92 1.07 2.25 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 47.75 33.07 27.30 24.88 22.68 9.39 6.94 5.26 5.00 4.73 Share Capital 10.30 7.30 7.30 7.31 7.31 5.39 0.50 0.50 0.50 0.50 Total Reserves 37.45 21.48 20.00 17.56 15.37 4.00 6.44 4.76 4.50 4.23 Non-Current Liabilities -0.08 -0.01 0.73 1.30 1.91 2.23 1.87 6.16 5.53 1.87 Secured Loans 0.00 0.00 0.73 1.34 1.89 1.33 1.81 2.56 3.43 0.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 1.88 1.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 0.16 Current Liabilities 11.85 16.46 15.04 14.25 14.83 19.22 13.92 10.96 9.69 12.30 Trade Payables 5.44 7.62 3.24 2.60 5.65 6.15 6.66 4.57 5.28 7.24 Other Current Liabilities 2.16 1.87 2.23 2.58 1.32 1.37 1.46 1.52 1.09 0.32 Short Term Borrowings 3.93 6.65 9.18 8.89 7.53 11.38 5.44 3.98 2.66 3.55 Short Term Provisions 0.32 0.32 0.39 0.17 0.33 0.32 0.36 0.89 0.65 1.19 Total Liabilities 59.52 49.52 43.07 40.43 39.42 30.84 22.73 22.38 20.22 18.90 Net Block 14.39 19.74 18.91 18.96 13.75 14.74 10.94 4.05 4.49 4.86 Gross Block 29.01 33.03 30.58 29.32 22.51 21.94 17.07 9.43 8.98 8.30 Accumulated Depreciation 14.62 13.29 11.67 10.36 8.76 7.20 6.13 5.38 4.49 3.44 Non Current Assets 37.30 30.00 22.40 22.06 23.22 18.43 12.63 12.25 11.34 5.35 Capital Work in Progress 0.16 0.47 1.11 0.61 6.82 2.15 0.08 0.75 0.00 0.04 Non Current Investment 0.05 0.18 0.18 0.18 0.13 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 13.51 9.62 2.20 1.88 2.02 0.93 0.92 6.96 6.48 0.20 Other Non Current Assets 9.20 0.00 0.00 0.42 0.49 0.47 0.56 0.35 0.24 0.11 Current Assets 22.23 19.52 20.67 18.36 16.20 12.41 10.10 10.13 8.89 13.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 7.99 5.92 4.61 3.15 3.13 2.77 2.40 2.33 4.08 Sundry Debtors 9.05 10.57 9.38 9.16 8.81 6.25 5.14 4.88 4.89 5.78 Cash & Bank 0.22 0.07 4.27 3.13 3.14 0.25 0.15 1.43 0.07 0.79 Other Current Assets 6.47 0.18 0.31 0.57 1.09 2.77 2.04 1.43 1.60 2.90 Short Term Loans & Adv. 6.34 0.72 0.79 0.90 0.66 2.31 1.43 0.04 0.08 0.03 Net Current Assets 10.37 3.06 5.63 4.12 1.37 -6.81 -3.83 -0.83 -0.81 1.25 Total Assets 59.53 49.52 43.07 40.42 39.42 30.84 22.73 22.38 20.23 18.90

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 46.61 32.75 27.29 24.88 Share Capital 10.30 7.30 7.30 7.31 Total Reserves 36.31 21.15 19.99 17.56 Non-Current Liabilities 28.79 8.10 2.22 1.30 Secured Loans 23.84 3.06 2.22 1.34 Unsecured Loans 5.02 5.05 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 24.75 19.54 16.39 14.36 Trade Payables 6.79 7.62 3.24 2.60 Other Current Liabilities 6.02 3.16 2.27 2.58 Short Term Borrowings 11.62 8.43 10.50 9.00 Short Term Provisions 0.32 0.32 0.39 0.17 Total Liabilities 100.14 60.38 45.91 40.55 Net Block 22.34 19.74 18.91 18.96 Gross Block 36.96 33.04 30.58 29.32 Accumulated Depreciation 14.63 13.30 11.67 10.36 Non Current Assets 66.09 34.91 24.69 22.06 Capital Work in Progress 38.20 10.39 2.80 0.66 Non Current Investment 0.00 0.13 0.13 0.13 Long Term Loans & Adv. 5.56 4.64 2.84 1.88 Other Non Current Assets 0.00 0.00 0.00 0.42 Current Assets 34.05 25.46 21.22 18.48 Current Investments 0.00 0.00 0.00 0.00 Inventories 6.49 7.99 5.92 4.61 Sundry Debtors 10.58 10.56 9.38 9.16 Cash & Bank 0.97 0.23 4.43 3.26 Other Current Assets 16.00 1.21 0.40 0.55 Short Term Loans & Adv. 15.87 5.46 1.09 0.91 Net Current Assets 9.30 5.93 4.83 4.12 Total Assets 100.14 60.37 45.91 40.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.71 1.69 3.56 0.45 -2.96 1.03 4.16 1.92 3.10 1.14 PBT 1.73 1.99 3.33 3.21 3.03 3.41 2.08 0.48 0.46 3.38 Adjustment -1.60 1.97 1.65 2.01 1.95 1.99 1.64 1.81 1.98 0.50 Changes in Working Capital 1.58 -1.75 -0.55 -3.73 -7.13 -3.35 1.10 -0.10 0.95 -1.59 Cash after chg. in Working capital 1.71 2.22 4.42 1.49 -2.14 2.05 4.83 2.19 3.40 2.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.52 -0.86 -1.05 -0.83 -1.02 -0.67 -0.27 -0.30 -1.16 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 -11.01 -1.45 -2.64 -0.25 -3.95 -5.50 -1.18 -1.56 -5.71 -1.65 Net Fixed Assets 4.33 -1.81 -1.76 -0.60 -5.24 -6.94 -6.97 -1.20 -0.64 -0.87 Net Investments 0.13 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Others -15.47 0.36 -0.88 0.40 1.29 1.44 5.79 -0.36 -5.07 -0.78 Cash from Financing Activity 9.45 -0.22 -0.92 -0.18 6.91 4.42 -4.10 0.99 1.89 1.11 Net Cash Inflow / Outflow 0.16 0.02 0.00 0.02 0.00 -0.05 -1.12 1.35 -0.72 0.60 Opening Cash & Equivalents 0.07 0.05 0.05 0.03 0.03 0.08 1.20 0.07 0.79 0.20 Closing Cash & Equivalent 0.22 0.07 0.05 0.05 0.03 0.03 0.08 1.43 0.07 0.79

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.35 39.41 37.39 34.06 31.05 17.44 141.83 107.40 102.03 96.59 ROA 3.30% 3.19% 5.81% 5.95% 6.37% 9.13% 6.11% 1.23% 1.45% 13.85% ROE 4.70% 5.26% 9.30% 9.99% 13.97% 30.00% 22.63% 5.12% 5.84% 61.49% ROCE 5.03% 6.98% 10.71% 11.83% 14.30% 23.54% 19.24% 10.08% 14.01% 44.33% Fixed Asset Turnover 1.38 1.50 1.17 1.78 1.81 1.91 2.39 2.90 3.61 4.79 Receivable days 83.88 76.23 96.21 71.22 68.35 55.84 57.87 66.88 62.52 46.06 Inventory Days 61.95 53.16 54.65 30.79 28.54 28.95 29.85 32.33 37.50 29.60 Payable days 85.18 69.61 61.34 35.20 58.89 71.40 79.24 113.61 119.80 84.56 Cash Conversion Cycle 60.65 59.77 89.52 66.81 38.00 13.39 8.47 -14.40 -19.78 -8.89 Total Debt/Equity 0.08 0.23 0.38 0.43 0.44 1.41 1.12 2.09 1.77 1.10 Interest Cover 4.05 3.81 6.53 4.87 4.32 4.49 3.32 1.46 1.39 9.45

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.25 38.97 37.38 34.06 ROA 1.22% 2.17% 5.58% 5.86% ROE 2.61% 4.14% 9.26% 9.55% ROCE 2.18% 5.50% 10.26% 11.29% Fixed Asset Turnover 1.26 1.50 1.17 1.57 Receivable days 87.70 76.24 96.25 72.59 Inventory Days 60.09 53.18 54.67 36.57 Payable days 89.39 69.61 61.36 22.21 Cash Conversion Cycle 58.41 59.81 89.56 86.95 Total Debt/Equity 0.87 0.58 0.49 0.44 Interest Cover 2.62 3.10 6.51 4.87

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