Ushanti Colour Chem 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
- Working capital cycle has improved - days down from -29 to -67
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -7.9% over last 3 years
- Company has a low return on capital employed of 0.4%
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.48x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUDARSCHEM | 1246.95 | 137.12 | 9927.76 | 0.40 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| KIRIINDUS | 524.65 | 0.58 | 3419.04 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| BODALCHEM | 145.45 | 26.67 | 1831.86 | 0.00 | 30.38 | 218.67 | 709.04 | 56.11 | 5.06 | 9.72 |
| VIDHIING | 341.95 | 32.08 | 1707.87 | 0.44 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| SHREEPUSHK | 468.80 | 21.04 | 1515.99 | 0.45 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| ULTRAMAR | 442.10 | 14.00 | 1290.93 | 1.36 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| SUDARCOLOR | 390.10 | 2.96 | 900.42 | 0.00 | 20.36 | 19.13 | 222.39 | 5.54 | 11.00 | 11.51 |
| UCL | 249.75 | 68.99 | 346.82 | 0.00 | — | — | — | — | -0.92 | — |
| DYNPRO | 230.05 | 14.07 | 285.92 | 0.65 | 5.19 | 7.92 | 86.43 | -6.99 | 11.27 | 14.60 |
| PODDARMENT | 253.70 | 17.66 | 269.18 | 1.58 | 46.47 | 1015.73 | 901.30 | 887.64 | 5.83 | 5.95 |
| HPIL | 122.01 | 89.76 | 139.39 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| ISHANCH | 44.00 | 0.00 | 120.14 | 0.00 | 0.15 | -48.33 | 41.48 | 154.63 | 4.08 | 8.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 46 | 35 | 48 | 44 | 51 | 78 | |
| 41 | 30 | 44 | 44 | 49 | 76 | |
| Operating Profit | 6 | 5 | 4 | 3 | 3 | 3 |
| OPM % | 12 | 15 | 9 | 7 | 6 | 4 |
| Other Income | 1 | 0 | 0 | 3 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 3 | 5 |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 4 |
| 3 | 3 | 2 | 1 | -3 | -6 | |
| Tax % | 26 | 27 | 31 | -7 | -54 | -14 |
| Net Profit | 2 | 2 | 1 | 1 | -5 | -7 |
| EPS | 0 | 3 | 2 | 1 | -2 | -2 |
| Dividend Payout % | 6 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 2 | 4 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 2 | 1 | -2 | -2 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 3%
- 1 Year:
- 32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -8%
- Last Year:
- -16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 10 | 11 | 11 |
| 18 | 20 | 21 | 36 | 34 | 33 | |
| 10 | 11 | 8 | 12 | 22 | 32 | |
| Trade Payables | 3 | 3 | 8 | 7 | 9 | 16 |
| 4 | 4 | 16 | 35 | 33 | 27 | |
| Total Liabilities | 41 | 46 | 60 | 100 | 109 | 119 |
| ASSETS | - | - | - | - | - | - |
| 19 | 19 | 20 | 22 | 64 | 62 | |
| Capital Work in Progress | 1 | 3 | 10 | 38 | 0 | 2 |
| 5 | 6 | 8 | 6 | 13 | 15 | |
| 0 | 0 | 0 | 0 | 10 | 13 | |
| Cash & Bank | 3 | 4 | 0 | 1 | 0 | 1 |
| 13 | 14 | 22 | 32 | 22 | 28 | |
| Total Assets | 41 | 46 | 60 | 100 | 109 | 119 |
| Total Debt | 11 | 13 | 17 | 40 | 52 | 57 |
| Net Working Capital | 4 | 5 | 6 | 9 | -4 | -14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 42 | 17 |
| Book Value per Share | 34.06 | 37.38 | 38.97 | 45.25 | 41.41 | 39.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 1 | 3 | 5 | -5 | 5 | |
| Cash from Investing | -0 | -3 | -10 | -40 | -9 | -7 |
| Cash from Financing | -0 | 2 | 7 | 36 | 13 | 3 |
| 0 | 0 | 0 | 1 | -1 | 0 | |
| Free Cash Flow | 0 | -2 | -7 | -27 | -12 | 2 |
| OCF / Net Profit | 0.20 | 0.58 | 2.49 | 4.89 | 0.99 | -0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 3.25 | 3.31 | 1.59 | 0.95 | -2.43 | -2.35 |
| Book Value (₹) | 34.06 | 37.38 | 38.97 | 45.25 | 41.41 | 39.60 |
| Dividend per Share (₹) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.45 | 5.24 | 3.81 | 2.58 | -1.53 | -2.62 |
| PROFITABILITY | ||||||
| Operating Margin % | 12.26% | 15.16% | 8.59% | 7.30% | 3.48% | 2.17% |
| Net Margin % | 5.16% | 6.87% | 2.42% | 2.23% | -9.40% | -8.99% |
| ROE % | 9.55% | 9.26% | 4.14% | 2.61% | -10.49% | -15.79% |
| ROCE % | 11.29% | 10.26% | 5.50% | 2.25% | -0.07% | -0.92% |
| 5.86% | 5.58% | 2.17% | 1.22% | -4.55% | -6.14% | |
| EFFICIENCY | ||||||
| Debtor Days | 73 | 96 | 76 | 88 | 73 | 52 |
| Inventory Days | 37 | 55 | 53 | 60 | 70 | 66 |
| Payable Days | 38 | 61 | 70 | 89 | 91 | 85 |
| 71 | 90 | 60 | 58 | 52 | 33 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.44x | 0.49x | 0.58x | 0.87x | 1.16x | 1.27x |
| Interest Coverage (x) | 4.87x | 6.51x | 3.10x | 2.49x | -0.02x | -0.17x |
| 1.29x | 1.29x | 1.30x | 1.38x | 0.90x | 0.75x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | -23.65% | 35.81% | -7.83% | 15.31% | 53.86% |
| Operating Profit Growth % | 0.00% | -5.61% | -23.05% | -21.59% | -4.38% | 2.85% |
| Net Profit Growth % | 0.00% | 1.67% | -52.20% | -15.09% | -586.58% | -47.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | -354.67% | 3.15% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x | 1.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 36.77x | 38.57x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for UCL
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Ushanti Colour Chem Ltd.
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