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Ducol Organic&Colour share price

Ducol Organics & Colours Ltd.

NSE: DUCOL SECTOR: Paints  8486   20   3

104.80
+7.55 (7.76%)
NSE: Today, 03:46 PM

Price Summary

Today's High

₹ 104.8

Today's Low

₹ 94

52 Week High

₹ 209

52 Week Low

₹ 85.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

152.38 Cr.

Enterprise Value

157.36 Cr.

No. of Shares

1.45 Cr.

P/E

24.93

P/B

2.57

Face Value

₹ 10

Div. Yield

0.77 %

Book Value (TTM)

₹  40.86

CASH

7.81 Cr.

DEBT

12.8 Cr.

Promoter Holding

57.38 %

EPS (TTM)

₹  4.2

Sales Growth

10.25%

ROE

15 %

ROCE

20.35%

Profit Growth

76.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.25%
3 Year7.43%
5 Year8.26%

Profit Growth

1 Year76.94%
3 Year343.64%
5 Year66.63%

ROE%

1 Year15%
3 Year16.97%
5 Year12.22%

ROCE %

1 Year20.35%
3 Year19.52%
5 Year16.07%

Debt/Equity

0.2154

Price to Cash Flow

28.42

Interest Cover Ratio

5.55793838658505

CFO/PAT (5 Yr. Avg.)

1.9211182769641

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 57.38 0
Mar 2023 57.38 0
Mar 2021 100 0
Mar 2020 100 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7.116405 Cr.
  • The company has an efficient Cash Conversion Cycle of 31.2868544876942 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.9211182769641.
  • The company has a high promoter holding of 57.38%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.94024556641531.

 Limitations

  • The company has shown a poor revenue growth of 7.43322906909427% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 74.39 73.17 77.92 82.3 90.73
Total Expenditure 68.37 68.48 71.28 74.45 78.44
Operating Profit 6.02 4.69 6.63 7.84 12.29
Other Income 0.46 0.55 0.94 0.95 0.71
Interest 3.03 3.27 3.02 2.81 2.09
Depreciation 1.82 1.68 1.15 1.17 1.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.62 0.29 3.4 4.82 9.53
Tax 0.05 0.22 0.58 1.36 3.42
Net Profit 1.57 0.07 2.81 3.45 6.11
Adjusted EPS (Rs.) 1.49 0.07 2.68 3.29 4.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3 3 3 3 14.54
Total Reserves 13.86 11.06 13.9 19.08 44.86
Borrowings 20.41 17.25 12.53 11.04 9.66
Other N/C liabilities 1.36 2 2.16 1.62 1.92
Current liabilities 18.69 28.09 25.51 30.31 21.13
Total Liabilities 57.32 61.4 57.1 65.05 92.11
Assets
Net Block 16.16 15.82 15.12 14.3 17.31
Capital WIP 2.26 3.59 4.92 8.27 11.34
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.39 0.41
Loans & Advances 0.84 0.96 0.97 0.77 1.38
Other N/C Assets 0 0 0 0 20.36
Current Assets 37.96 40.93 35.99 41.33 41.31
Total Assets 57.32 61.4 57.1 65.05 92.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0 0.29 3.4 4.82 9.53
Adjustment 0 3.42 3.06 3.16 2.82
Changes in Assets & Liabilities 0 0.42 3.66 1.26 -4.12
Tax Paid 0 -0.07 -0.51 -1.33 -2.87
Operating Cash Flow 0 4.05 9.6 7.92 5.36
Investing Cash Flow 0 -1.24 -0.69 -3.84 -27.49
Financing Cash Flow 0 -1.6 -9.31 -4.47 28.02
Net Cash Flow 0 1.21 -0.39 -0.39 5.89

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Mar 2021% Mar 2023% Sep 2023%
promoters 100.00 100.00 57.38 57.38
aamer ahmed farid 33.34 33.34 19.26 19.26
ali mohmedali bagash - - 18.85 18.85
hani ahmed farid 33.33 33.33 19.27 19.27
ali bagash 33.33 33.33 - -
total 100.00 100.00 - -
PARTICULARS Mar 2023%
investors 42.62
bhh securities pvt ltd 2.61
dharmesh chhaganbhai pate... 1.06
sandip kanaiyalal parikh 2.52
santosh g kudva 1.55
sharad beharilal harlalka... 1.90
vinayak gopalkrishna kudv... 2.25
virtuous capital limited 1.63

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Ducol Organic&Colour Stock Price Analysis and Quick Research Report. Is Ducol Organic&Colour an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ducol Organic&Colour has a PE ratio of 24.02759605091 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ducol Organic&Colour is Rs 101. One can use valuation calculators of ticker to know if Ducol Organic&Colour share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ducol Organic&Colour has ROA of 7.77792340277177 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ducol Organic&Colour has a Current ratio of 1.95494677451452 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ducol Organic&Colour has a ROE of 15.0013616555896 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ducol Organic&Colour has a D/E ratio of 0.2154 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ducol Organic&Colour has an Inventory turnover ratio of 4.56848612397926 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ducol Organic&Colour has reported revenue growth of 10.2485865853705 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ducol Organic&Colour for the current financial year is 13.5457418098604 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ducol Organic&Colour is Rs 0.75 and the yield is 0.7712 %.

Last Updated on:
Brief about Ducol Organic&Colour
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