Ushanti Colour Chem Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: UCL | Chemicals | Small Cap

BSE Share Price
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Ushanti Colour Chem stock performance -

P/E Ratio (SA):
44.40
Market Cap:
59.6 Cr.
52-wk low:
0
52-wk high:
0

Is Ushanti Colour Chem Ltd an attractive stock to invest in?

1. Is Ushanti Colour Chem Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ushanti Colour Chem Ltd is a average quality company.

2. Is Ushanti Colour Chem Ltd undervalued or overvalued?

The key valuation ratios of Ushanti Colour Chem Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Ushanti Colour Chem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ushanti Colour Chem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ushanti Colour Chem:

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.
Ushanti Colour Chem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 14%10.1%19.2%23.5%14.3%11.8%10.7%7%5%4.5%-
Value Creation
Index
0-0.30.40.70.0-0.2-0.2-0.5-0.6-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.424.929.536.540.24635.247.842.742.643
Sales YoY Gr.--15.2%18.3%23.8%10.1%14.5%-23.6%35.8%-10.6%-0.2%-
Adj EPS 2.94.72.74.42.73.23.21.8-0.11.11.2
YoY Gr.-64.5%-43.6%65%-38.3%18.1%1.3%-43.8%-107.1%NA-
BVPS (₹) 102107.412.917.431.134.137.439.446.448.548.8
Adj Net
Profit
0.10.21.42.422.32.41.3-0.11.21
Cash Flow from Ops. 3.11.94.21-30.53.61.71.7-1.3-
Debt/CF from Ops. 2.95.71.912.8-3.424.12.93.92.3-4.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.2%1.2%6.6%-0.2%
Adj EPS -10.2%-16.7%-30.5%NA
BVPS-7.9%9.3%9.1%4.6%
Share Price - 13.4% -6.8% -18.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.94.523.428.912.39.89.14.4-0.32.32.5
Op. Profit
Mgn %
8.2912.814.511.811.113.87.90.33.1NAN
Net Profit
Mgn %
0.50.94.86.54.95.16.72.8-0.32.73.1
Debt to
Equity
1.82.11.11.40.40.40.40.20.10.1-
Working Cap
Days
1682161581221321311881823153730
Cash Conv.
Cycle
-20-1481338671178389900

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Sales growth has been subdued in last 3 years 6.60%

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

Latest Financials - Ushanti Colour Chem Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -2.3
TTM Sales (₹ Cr.) 42.6 50.7
BVPS (₹.) 48.8 42.1
Reserves (₹ Cr.) 44 36
P/BV 1.09 1.26
PE 44.40 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 59.6
Equity (₹ Cr.) 11.2
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 199 0.5212 8.1185 -11.9184 -6.5
Adj EPS (₹) 4.1 23.74.2 41.82.4 -33.82.6 1.6
Op. Profit Mgn % 7.93 -106 bps7.71 100 bps5.27 -159 bps6.20 51 bps
Net Profit Mgn % 5.40 101 bps5.13 122 bps3.40 -113 bps3.64 29 bps

Management X-Ray of Ushanti Colour Chem:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:67.86%Institutions:0%Non-Institutions:32.14%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep20Mar21Sep21Mar22Sep22Mar23Sep23Mar24Sep24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ushanti Colour Chem

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Ushanti Colour Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 826.4 -37.7 (-4.4%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 487.7 -22.4 (-4.4%) Small Cap 7,930 34.2 6.2 14.9 0.9
Aarti Inds 428.9 -13.7 (-3.1%) Small Cap 6,372 10.1 6.6 43.7 2.9
Atul 6,411.4 178.1 (2.9%) Small Cap 4,358 137.7 8.5 45.3 3.2
Himadri Speciality 455.9 -10.7 (-2.3%) Small Cap 4,185 11.3 9.6 41.3 6.3
Jubilant Ingrevia 696.1 16.1 (2.4%) Small Cap 3,987 12.8 4.2 53 4.5
Chemplast Sanmar 433.8 -4.9 (-1.1%) Small Cap 3,923 -5.5 -3.8 - 38.7
Guj. Alkalies & Chem 623.4 -19.5 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 597 -24.4 (-3.9%) Small Cap 3,447 62.5 18 9.9 1.8
India Glycols 1,419.9 10.5 (0.7%) Small Cap 3,291 54.2 4.9 26 2.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales29.4124.9329.5036.5240.2046.0335.1647.7542.6842.59
Operating Expenses 27.0222.7025.8031.2335.4540.9130.3043.9942.5541.28
Manufacturing Costs006.447.278.2810.728.639.058.818.60
Material Costs16.4811.7414.6518.8021.8425.0617.3928.4827.9826.92
Employee Cost 3.533.302.963.273.641.931.932.142.171.91
Other Costs 7.017.661.751.891.683.202.364.333.593.85
Operating Profit 2.402.233.705.294.765.134.863.760.121.31
Operating Profit Margin (%) 8.2%8.9%12.5%14.5%11.8%11.1%13.8%7.9%0.3%3.1%
Other Income 0.300.180.120.280.780.520.480.573.852.68
Interest 1.201.040.900.980.910.830.600.710.570.57
Depreciation 1.030.890.841.171.591.601.411.621.671.55
Exceptional Items 0000000000
Profit Before Tax 0.460.482.083.413.033.213.331.991.731.87
Tax 0.180.220.710.970.790.840.900.52-0.070.53
Profit After Tax 0.280.261.382.452.242.372.431.481.801.34
PAT Margin (%) 1.0%1.1%4.7%6.7%5.6%5.2%6.9%3.1%4.2%3.1%
Adjusted EPS (₹)0.50.52.64.63.13.33.32.01.71.3
Dividend Payout Ratio (%)0%0%0%0%0%6%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 55.266.949.3922.6824.8827.3028.7847.7551.89
Share Capital 0.500.500.505.397.317.317.307.3010.3010.70
Reserves 4.504.766.44415.3717.562021.4837.4541.19
Minority Interest0000000000
Debt7.979.967.2512.719.4210.239.916.653.935.69
Long Term Debt5.315.981.811.331.891.340.73000.30
Short Term Debt2.663.985.4411.387.538.899.186.653.935.39
Trade Payables5.284.576.666.155.652.603.247.625.444.83
Others Liabilities 1.972.591.882.591.672.722.626.482.401.62
Total Liabilities 20.2222.3822.7330.8339.4240.4243.0749.5359.5364.03

Fixed Assets

Gross Block8.989.4317.0721.9422.5129.3230.5833.0329.0129.63
Accumulated Depreciation4.495.386.137.208.7610.3611.6713.2914.6215.99
Net Fixed Assets4.494.0510.9414.7413.7518.9618.9119.7414.3913.63
CWIP 00.750.082.156.820.611.110.470.160.18
Investments 0.130.130.130.130.130.180.180.180.057.84
Inventories2.332.402.773.133.154.615.927.996.499.20
Trade Receivables4.894.885.146.258.819.169.3810.579.056.71
Cash Equivalents 0.071.430.150.253.143.134.270.070.220.02
Others Assets8.318.733.514.183.613.783.3010.5129.1626.45
Total Assets 20.2222.3822.7330.8339.4240.4243.0749.5359.5364.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.101.924.161.03-2.960.453.561.691.71-1.34
PBT 0.460.482.083.413.033.213.331.991.731.87
Adjustment 1.981.811.641.991.952.011.651.97-1.60-0.56
Changes in Working Capital 0.95-0.11.1-3.35-7.13-3.73-0.55-1.751.58-2.1
Tax Paid -0.30-0.27-0.67-1.02-0.83-1.05-0.86-0.520-0.55
Cash Flow From Investing Activity -5.71-1.56-1.18-5.50-3.95-0.25-2.64-1.45-11.01-2.92
Capex -0.64-1.21-1.30-5.61-4.28-0.60-1.81-1.816.49-0.69
Net Investments 000000000.64-7.80
Others -5.07-0.350.120.100.330.35-0.830.36-18.145.57
Cash Flow From Financing Activity 1.890.99-4.104.426.91-0.18-0.92-0.229.454.05
Net Proceeds from Shares 000011.05004.2912.882.80
Net Proceeds from Borrowing 3.770.67-1.24-0.540.63-0.54-2.88-0.7600.30
Interest Paid -1.20-1.04-0.81-0.98-0.91-0.81-0.60-0.71-0.71-0.57
Dividend Paid 00000-0.180000
Others -0.681.37-2.055.94-3.851.362.56-3.05-2.721.52
Net Cash Flow -0.721.35-1.12-0.0500.0200.020.16-0.21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.845.1222.633013.979.999.35.264.72.69
ROCE (%)14.0110.0819.2423.5414.311.8310.716.985.034.47
Asset Turnover Ratio1.591.251.41.391.141.150.841.030.780.69
PAT to CFO Conversion(x)11.077.383.010.42-1.320.191.471.140.95-1
Working Capital Days
Receivable Days63675856687196768468
Inventory Days38323029293155536267
Payable Days139153140124996061708570

Ushanti Colour Chem Ltd Stock News

No data found.

Ushanti Colour Chem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ushanti Colour Chem 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 Ushanti Colour Chem stood at ₹59.55.
The latest P/E ratio of Ushanti Colour Chem as of 01-Jan-1970 05:30 is 44.40.
The latest P/B ratio of Ushanti Colour Chem as of 01-Jan-1970 05:30 is 1.09.
The 52-week high of Ushanti Colour Chem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ushanti Colour Chem is ₹42.59 ( Cr.) .

About Ushanti Colour Chem Ltd

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