Ducol Organics & Colours Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.32x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (60.8% of PBT)
- Company has a low return on equity of 9.6% over last 3 years
- Equity base is being diluted - shares outstanding up 443.1%
- Working capital days have increased from 56 to 200 days
- Company has delivered a poor sales growth of 1.1% over past five years
- Total debt has risen sharply - up 34.1% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUDARSCHEM | 1249.00 | 137.35 | 9944.08 | 0.40 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| KIRIINDUS | 579.05 | 0.65 | 3773.55 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 110.39 | 11.71 |
| BODALCHEM | 150.65 | 27.63 | 1897.35 | 0.00 | 30.38 | 218.67 | 709.04 | 56.11 | 5.06 | 9.72 |
| VIDHIING | 345.60 | 32.42 | 1726.10 | 0.43 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| SHREEPUSHK | 476.75 | 21.39 | 1541.70 | 0.44 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| ULTRAMAR | 434.90 | 13.77 | 1269.91 | 1.38 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| SUDARCOLOR | 387.20 | 2.94 | 893.73 | 0.00 | 20.36 | 19.13 | 222.39 | 5.54 | 11.00 | 11.51 |
| DYNPRO | 238.75 | 14.60 | 296.73 | 0.63 | 5.19 | 7.92 | 86.43 | -6.99 | 11.27 | 14.60 |
| PODDARMENT | 253.05 | 17.61 | 268.49 | 1.58 | 46.47 | 1015.73 | 901.30 | 887.64 | 5.83 | 5.95 |
| DUCOL | 109.00 | 27.17 | 196.84 | 0.00 | — | — | — | — | 8.53 | — |
| HPIL | 127.90 | 94.10 | 146.11 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| ISHANCH | 45.34 | 0.00 | 123.80 | 0.00 | 0.15 | -48.33 | 41.48 | 154.63 | 4.08 | 8.10 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 55 | 61 | 74 | 73 | 78 | 82 | 91 | 75 | 77 | |
| 56 | 50 | 57 | 68 | 68 | 71 | 74 | 78 | 69 | 70 | |
| Operating Profit | 4 | 5 | 4 | 6 | 5 | 7 | 8 | 12 | 7 | 7 |
| OPM % | 7.03% | 8.27% | 6.96% | 8.09% | 6.41% | 8.51% | 9.53% | 13.55% | 9.08% | 9.67% |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 |
| Profit before Tax | 0 | 0 | 1 | 2 | 0 | 3 | 5 | 10 | 6 | 6 |
| Tax % | 228.28% | 133.89% | 36.20% | 3.14% | 75.82% | 17.17% | 28.31% | 35.85% | 25.53% | 25.39% |
| Net Profit | -0 | -0 | 0 | 2 | 0 | 3 | 3 | 6 | 5 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 9.38 | 11.51 | 4.20 | 3.30 | 2.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.66% | 0.00% | 17.84% | 15.13% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 26%
- 5 Years:
- 131%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -16%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | 16 |
| 12 | 12 | 12 | 14 | 11 | 14 | 19 | 45 | 50 | 74 | |
| 19 | 19 | 19 | 22 | 23 | 17 | 20 | 10 | 18 | 16 | |
| Trade Payables | 16 | 16 | 17 | 15 | 20 | 20 | 18 | 13 | 10 | 13 |
| 5 | 5 | 7 | 3 | 4 | 3 | 5 | 9 | 8 | 17 | |
| Total Liabilities | 55 | 55 | 58 | 57 | 61 | 57 | 65 | 91 | 100 | 136 |
| 16 | 15 | 14 | 16 | 16 | 15 | 14 | 17 | 21 | 19 | |
| Capital Work in Progress | 0 | 2 | 4 | 2 | 4 | 5 | 8 | 11 | 15 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | |
| 17 | 18 | 18 | 19 | 22 | 18 | 19 | 21 | 20 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 28 | 6 | 51 |
| 20 | 20 | 21 | 18 | 18 | 17 | 21 | 13 | 25 | 7 | |
| Total Assets | 55 | 55 | 58 | 57 | 61 | 57 | 65 | 91 | 100 | 136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 4 | 10 | 9 | 8 | 12 | 19 | |
| Cash from Investing | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -27 | -8 | 13 |
| Cash from Financing | 0 | 0 | 0 | 0 | -2 | -9 | -4 | 28 | -7 | 14 |
| 0 | 0 | 0 | 0 | 1 | -0 | -0 | 6 | -2 | 45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.96 | -0.27 | 1.59 | 5.23 | 0.23 | 9.38 | 11.51 | 4.20 | 3.30 | 2.84 |
| Book Value (₹) | 49.66 | 49.39 | 50.98 | 56.21 | 46.86 | 56.33 | 73.60 | 40.86 | 44.20 | 55.35 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.75 | 0.50 | 0.00 |
| Cash EPS (₹) | 1.28 | 1.34 | 1.70 | 3.23 | 1.67 | 3.78 | 4.40 | 5.15 | 5.11 | 4.45 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 7.55% | 8.03% | 7.48% | 8.70% | 7.16% | 9.72% | 10.69% | 14.33% | 9.08% | 9.67% |
| Net Margin % | -0.43% | -0.13% | 0.76% | 2.11% | 0.10% | 3.61% | 4.20% | 6.74% | 6.37% | 5.98% |
| ROE % | -1.91% | -0.54% | 3.16% | 9.76% | 0.45% | 18.18% | 17.72% | 15.00% | 7.77% | 5.99% |
| ROCE % | 10.03% | 10.07% | 9.92% | 12.53% | 9.25% | 18.00% | 20.21% | 20.35% | 10.83% | 8.53% |
| -0.51% | -0.15% | 0.84% | 2.73% | 0.12% | 4.75% | 5.66% | 7.84% | 5.03% | 3.92% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 56 | 56 | 52 | 44 | 48 | 47 | 59 | 54 | 54 | 57 |
| Inventory Days | 99 | 107 | 105 | 90 | 101 | 92 | 81 | 80 | 99 | 92 |
| Payable Days | 182 | 106 | 12 | 8 | 86 | 158 | 130 | 103 | 93 | 87 |
| -28 | 56 | 145 | 126 | 63 | -19 | 10 | 31 | 59 | 62 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.27x | 1.26x | 1.29x | 1.32x | 1.69x | 0.98x | 0.90x | 0.22x | 0.32x | 0.30x |
| Interest Coverage (x) | 1.07x | 1.07x | 1.28x | 1.53x | 1.09x | 2.12x | 2.72x | 5.55x | 4.16x | 3.55x |
| 1.88x | 1.80x | 1.70x | 2.03x | 1.46x | 1.41x | 1.36x | 3.18x | 1.43x | 2.01x | |
| GROWTH | ||||||||||
| Revenue Growth % | -16.82% | -8.30% | 11.12% | 21.92% | -1.64% | 6.48% | 5.62% | 10.25% | -16.89% | 2.58% |
| Operating Profit Growth % | -24.76% | -3.24% | -3.45% | 37.50% | -19.04% | 44.53% | 16.09% | 47.82% | -14.53% | 1.22% |
| Net Profit Growth % | -164.92% | 72.17% | 696.03% | 229.88% | -95.54% | 3920.43% | 22.74% | 76.94% | -21.39% | -3.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.39% | -14.11% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.27x | 43.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.04x | 2.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.12x | 15.62x |
Documents
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