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Ushanti Colour Chem share price

Ushanti Colour Chem Ltd.

NSE: UCL SECTOR: Chemicals  15k   16   0

56.05
0 0
NSE: 20 Dec 03:14 PM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 70.23

52 Week Low

₹ 49.83

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62.98 Cr.

Enterprise Value

66.69 Cr.

No. of Shares

1.12 Cr.

P/E

47

P/B

1.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.8

CASH

0.22 Cr.

DEBT

3.93 Cr.

Promoter Holding

67.86 %

EPS (TTM)

₹  1.19

Sales Growth

-10.63%

ROE

4.7 %

ROCE

5.03%

Profit Growth

21.78 %

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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.63%
3 Year-2.49%
5 Year3.17%

Profit Growth

1 Year21.78%
3 Year-8.87%
5 Year-5.98%

ROE%

1 Year4.7%
3 Year6.42%
5 Year8.65%

ROCE %

1 Year5.03%
3 Year7.57%
5 Year9.77%

Debt/Equity

0.0824

Price to Cash Flow

36.85

Interest Cover Ratio

4.0538

CFO/PAT (5 Yr. Avg.)

0.43136383750577

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.86 0.00
Mar 2024 67.86 0.00
Sep 2023 70.49 0.00
Mar 2023 70.49 0.00
Sep 2022 74.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.7173 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 60.651 days.
  • The company has a high promoter holding of 67.86%.

 Limitations

  • The company has shown a poor profit growth of -8.87170600399475% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.49048062439662% for the Past 3 years.
  • Company has a poor ROE of 6.42046666666667% over the past 3 years.
  • Company has contingent liabilities of 42.5 Cr.

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 40.2 46.03 35.16 47.75 42.68
Total Expenditure 35.45 40.91 30.3 43.99 42.55
Operating Profit 4.76 5.13 4.86 3.76 0.12
Other Income 0.78 0.52 0.48 0.57 3.85
Interest 0.91 0.83 0.6 0.71 0.57
Depreciation 1.59 1.6 1.41 1.62 1.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.03 3.21 3.33 1.99 1.73
Tax 0.79 0.84 0.9 0.52 -0.07
Net Profit 2.24 2.37 2.43 1.48 1.8
Adjusted EPS (Rs.) 3.07 3.25 3.32 2.02 1.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.31 7.31 7.3 7.3 10.3
Total Reserves 15.37 17.56 20 25.77 37.45
Borrowings 1.89 1.34 0.73 0 0
Other N/C liabilities 0.02 -0.04 0 -0.01 -0.08
Current liabilities 14.83 14.25 15.04 16.46 11.85
Total Liabilities 39.42 40.42 43.07 49.53 59.53
Assets
Net Block 13.75 18.96 18.91 19.74 14.39
Capital WIP 6.82 0.61 1 0.36 0.11
Intangible WIP 0 0 0.11 0.11 0.05
Investments 0.13 0.18 0.18 0.18 0.05
Loans & Advances 2.02 1.88 2.2 9.62 13.51
Other N/C Assets 0.49 0.42 0 0 9.2
Current Assets 16.2 18.36 20.67 19.52 22.23
Total Assets 39.42 40.42 43.07 49.53 59.53
* 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 3.03 3.21 3.33 1.99 1.73
Adjustment 1.95 2.01 1.65 1.97 -1.6
Changes in Assets & Liabilities -7.13 -3.73 -0.55 -1.75 1.58
Tax Paid -0.83 -1.05 -0.86 -0.52 0
Operating Cash Flow -2.96 0.45 3.56 1.69 1.71
Investing Cash Flow -3.95 -0.25 -2.64 -1.45 -11.01
Financing Cash Flow 6.91 -0.18 -0.92 -0.22 9.45
Net Cash Flow 0 0.02 0 0.02 0.16

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 74.80 70.49 70.49 67.86 67.86
aadit minku gandhi - 3.88 3.88 3.74 3.74
arjun maunal gandhi - 3.88 3.88 3.74 3.74
maunal shantilal gandhi 18.75 18.14 18.14 12.80 12.80
maunal shantilal gandhi h... - - - 4.67 4.67
minku shantilal gandhi 18.81 18.18 18.18 12.83 12.83
minku shantilal gandhi hu... - - - 4.67 4.67
mona maunal gandhi 6.62 4.69 4.69 4.52 4.52
shantilal bhailal gandhi 23.45 16.62 16.62 16.00 16.00
shantilal bhailalbhai gan... - - - 0.37 0.37
shefali minku gandhi 6.62 4.69 4.69 4.52 4.52
shantilal bhailalbhai gan... 0.55 0.39 0.39 - -
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 25.20 29.51 29.51 32.14 32.14
dhruv milanbhai shah - - - - 1.29
jay vinodkumar thakkar 1.56 1.11 1.07 1.07 1.07
khodeear enterprise llp - - - - 2.78
krishnam enterprise llp - - - - 2.69
krupa jay thakkar 1.75 1.24 1.20 1.20 1.20
silkon trades llp - - 1.78 1.78 2.24
usha finstock pvt.ltd - - - - 1.21
jimitkumar dilipkumar san... - 1.69 1.63 1.63 -
khodeear enterprise - - - 2.78 -
krishnam enterprise - - - 2.69 -
rajasvee sagar shah - 3.64 1.71 - -
viraj varun sheth - 3.64 2.81 - -
shweta samirbhai shah - 3.64 - - -
choksi sangitaben 1.07 - - - -
harikrushna bharatbhai ch... 1.26 - - - -
jignesh shashikant desai 1.18 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Ushanti Colour Chem Stock Price Analysis and Quick Research Report. Is Ushanti Colour Chem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ushanti Colour Chem stock price today is Rs 56.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ushanti Colour Chem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ushanti Colour Chem has a PE ratio of 47.0020964360587 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ushanti Colour Chem is Rs 56.05. One can use valuation calculators of ticker to know if Ushanti Colour Chem 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. Ushanti Colour Chem has ROA of 3.2952 % 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. Ushanti Colour Chem has a Current ratio of 1.8749 .

  • 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. Ushanti Colour Chem has a ROE of 4.6957 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ushanti Colour Chem has a Debt to Equity ratio of 0.0824 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ushanti Colour Chem has reported revenue growth of -10.626 % 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 Ushanti Colour Chem for the current financial year is 0.289374225308897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ushanti Colour Chem is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ushanti Colour Chem is Rs 1.1925 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ushanti Colour Chem in Ticker for free. Also, one can get the intrinsic value of Ushanti Colour Chem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ushanti Colour Chem
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