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Ushanti Colour Chem Ltd - Stock Valuation and Financial Performance

Name: Ushanti Colour Chem
Brand: Ushanti Colour Chem

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

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DeciZen - make an informed investing decision on Ushanti Colour Chem

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Ushanti Colour Chem stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

47.00

Market Cap:

63 Cr.

52-wk low:

52-wk high:

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

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	44.3%	14%	10.1%	19.2%	23.5%	14.3%	11.8%	10.7%	7%	5%	-
Value Creation Index ⓘ	2.2	0	-0.3	0.4	0.7	0.0	-0.2	-0.2	-0.5	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	34.9	29.4	24.9	29.5	36.5	40.2	46	35.2	47.8	42.7	43
Sales YoY Gr.	-	-15.7%	-15.2%	18.3%	23.8%	10.1%	14.5%	-23.6%	35.8%	-10.6%	-
Adj EPS ⓘ	38.8	2.9	4.7	2.7	4.4	2.7	3.2	3.2	1.8	-0.1	1.2
YoY Gr.	-	-92.6%	64.5%	-43.6%	65%	-38.3%	18.1%	1.3%	-43.8%	-107.1%	-
BVPS (₹) ⓘ	96.6	102	107.4	12.9	17.4	31.1	34.1	37.4	39.4	46.4	48.8
Adj Net Profit ⓘ	1.9	0.1	0.2	1.4	2.4	2	2.3	2.4	1.3	-0.1	1
Cash Flow from Ops. ⓘ	1.1	3.1	1.9	4.2	1	-3	0.5	3.6	1.7	1.7	-
Debt/CF from Ops. ⓘ	4.6	2.9	5.7	1.9	12.8	-3.4	24.1	2.9	3.9	2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.3%	3.2%	-2.5%	-10.6%
Adj EPS ⓘ	-153.1%	-149.5%	-134.4%	-107.1%
BVPSⓘ	-7.8%	21.6%	10.8%	17.6%
Share Price	-	8.4%	-0.1%	-18.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	52.4	2.9	4.5	23.4	28.9	12.3	9.8	9.1	4.4	-0.3	2.5
Op. Profit Mgn % ⓘ	11.1	8.2	9	12.8	14.5	11.8	11.1	13.8	7.9	0.3	NAN
Net Profit Mgn % ⓘ	5.4	0.5	0.9	4.8	6.5	4.9	5.1	6.7	2.8	-0.3	3.1
Debt to Equity ⓘ	1.1	1.8	2.1	1.1	1.4	0.4	0.4	0.4	0.2	0.1	-
Working Cap Days ⓘ	103	168	216	158	122	132	131	188	182	315	0
Cash Conv. Cycle ⓘ	-9	-20	-14	8	13	38	67	117	83	89	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 2.50%

Sales growth has been subdued in last 3 years -2.49%

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 ⓘ	1.15	1.33
PE ⓘ	47.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	63
Equity (₹ Cr.)	11.2
Face Value (₹)	10
Industry PE ⓘ	57.2

Management X-Ray of Ushanti Colour Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ushanti Colour Chem

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of Ushanti Colour Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	34.87	29.41	24.93	29.50	36.52	40.20	46.03	35.16	47.75	42.68
Operating Expenses ⓘ	31	27.02	22.70	25.80	31.23	35.45	40.91	30.30	43.99	42.55
Manufacturing Costs	0	0	0	6.44	7.27	8.28	10.72	8.63	9.05	8.81
Material Costs	21.17	16.48	11.74	14.65	18.80	21.84	25.06	17.39	28.48	27.98
Employee Cost	2.83	3.53	3.30	2.96	3.27	3.64	1.93	1.93	2.14	2.17
Other Costs ⓘ	7	7.01	7.66	1.75	1.89	1.68	3.20	2.36	4.33	3.59
Operating Profit ⓘ	3.87	2.40	2.23	3.70	5.29	4.76	5.13	4.86	3.76	0.12
Operating Profit Margin (%)	11.1%	8.2%	8.9%	12.5%	14.5%	11.8%	11.1%	13.8%	7.9%	0.3%
Other Income ⓘ	0.55	0.30	0.18	0.12	0.28	0.78	0.52	0.48	0.57	3.85
Interest ⓘ	0.40	1.20	1.04	0.90	0.98	0.91	0.83	0.60	0.71	0.57
Depreciation ⓘ	0.64	1.03	0.89	0.84	1.17	1.59	1.60	1.41	1.62	1.67
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3.38	0.46	0.48	2.08	3.41	3.03	3.21	3.33	1.99	1.73
Tax ⓘ	1.16	0.18	0.22	0.71	0.97	0.79	0.84	0.90	0.52	-0.07
Profit After Tax	2.22	0.28	0.26	1.38	2.45	2.24	2.37	2.43	1.48	1.80
PAT Margin (%)	6.4%	1.0%	1.1%	4.7%	6.7%	5.6%	5.2%	6.9%	3.1%	4.2%
Adjusted EPS (₹)	4.1	0.5	0.5	2.6	4.6	3.1	3.3	3.3	2.0	1.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	6%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	4.73	5	5.26	6.94	9.39	22.68	24.88	27.30	28.78	47.75
Share Capital ⓘ	0.50	0.50	0.50	0.50	5.39	7.31	7.31	7.30	7.30	10.30
Reserves ⓘ	4.23	4.50	4.76	6.44	4	15.37	17.56	20	21.48	37.45
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.09	7.97	9.96	7.25	12.71	9.42	10.23	9.91	6.65	3.93
Long Term Debt	1.54	5.31	5.98	1.81	1.33	1.89	1.34	0.73	0	0
Short Term Debt	3.55	2.66	3.98	5.44	11.38	7.53	8.89	9.18	6.65	3.93
Trade Payables	7.24	5.28	4.57	6.66	6.15	5.65	2.60	3.24	7.62	5.44
Others Liabilities ⓘ	1.84	1.97	2.59	1.88	2.59	1.67	2.72	2.62	6.48	2.40
Total Liabilities ⓘ	18.90	20.22	22.38	22.73	30.83	39.42	40.42	43.07	49.53	59.53
Fixed Assets
Gross Block	8.30	8.98	9.43	17.07	21.94	22.51	29.32	30.58	33.03	29.01
Accumulated Depreciation	3.44	4.49	5.38	6.13	7.20	8.76	10.36	11.67	13.29	14.62
Net Fixed Assetsⓘ	4.86	4.49	4.05	10.94	14.74	13.75	18.96	18.91	19.74	14.39
CWIP ⓘ	0.04	0	0.75	0.08	2.15	6.82	0.61	1.11	0.47	0.16
Investmentsⓘ	0.13	0.13	0.13	0.13	0.13	0.13	0.18	0.18	0.18	0.05
Inventories	4.08	2.33	2.40	2.77	3.13	3.15	4.61	5.92	7.99	6.49
Trade Receivables	5.78	4.89	4.88	5.14	6.25	8.81	9.16	9.38	10.57	9.05
Cash Equivalents	0.79	0.07	1.43	0.15	0.25	3.14	3.13	4.27	0.07	0.22
Others Assetsⓘ	3.21	8.31	8.73	3.51	4.18	3.61	3.78	3.30	10.51	29.16
Total Assets ⓘ	18.90	20.22	22.38	22.73	30.83	39.42	40.42	43.07	49.53	59.53

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1.14	3.10	1.92	4.16	1.03	-2.96	0.45	3.56	1.69	1.71
PBT ⓘ	3.38	0.46	0.48	2.08	3.41	3.03	3.21	3.33	1.99	1.73
Adjustment ⓘ	0.50	1.98	1.81	1.64	1.99	1.95	2.01	1.65	1.97	-1.60
Changes in Working Capital ⓘ	-1.59	0.95	-0.1	1.1	-3.35	-7.13	-3.73	-0.55	-1.75	1.58
Tax Paid ⓘ	-1.16	-0.30	-0.27	-0.67	-1.02	-0.83	-1.05	-0.86	-0.52	0
Cash Flow From Investing Activity ⓘ	-1.65	-5.71	-1.56	-1.18	-5.50	-3.95	-0.25	-2.64	-1.45	-11.01
Capex	-0.91	-0.64	-1.21	-1.30	-5.61	-4.28	-0.60	-1.81	-1.81	6.49
Net Investments	0	0	0	0	0	0	0	0	0	0.64
Others ⓘ	-0.74	-5.07	-0.35	0.12	0.10	0.33	0.35	-0.83	0.36	-18.14
Cash Flow From Financing Activityⓘ	1.11	1.89	0.99	-4.10	4.42	6.91	-0.18	-0.92	-0.22	9.45
Net Proceeds from Shares ⓘ	0	0	0	0	0	11.05	0	0	4.29	12.88
Net Proceeds from Borrowing ⓘ	0.57	3.77	0.67	-1.24	-0.54	0.63	-0.54	-2.88	-0.76	0
Interest Paid ⓘ	-0.40	-1.20	-1.04	-0.81	-0.98	-0.91	-0.81	-0.60	-0.71	-0.71
Dividend Paid ⓘ	0	0	0	0	0	0	-0.18	0	0	0
Others ⓘ	0.95	-0.68	1.37	-2.05	5.94	-3.85	1.36	2.56	-3.05	-2.72
Net Cash Flow ⓘ	0.60	-0.72	1.35	-1.12	-0.05	0	0.02	0	0.02	0.16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	61.49	5.84	5.12	22.63	30	13.97	9.99	9.3	5.26	4.7
ROCE (%)	44.33	14.01	10.08	19.24	23.54	14.3	11.83	10.71	6.98	5.03
Asset Turnover Ratio	2.35	1.59	1.25	1.4	1.39	1.14	1.15	0.84	1.03	0.78
PAT to CFO Conversion(x)	0.51	11.07	7.38	3.01	0.42	-1.32	0.19	1.47	1.14	0.95
Working Capital Days
Receivable Days	46	63	67	58	56	68	71	96	76	84
Inventory Days	30	38	32	30	29	29	31	55	53	62
Payable Days	107	139	153	140	124	99	60	61	70	85

Ushanti Colour Chem Ltd Stock News

Ushanti Colour Chem Ltd FAQs

What is the share price of Ushanti Colour Chem?

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.

What is the market cap of Ushanti Colour Chem?

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 ₹62.98.