Ushanti Colour Chem Ltd.
•₹ 2600%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUDARSCHEM | 1136.15 | 124.93 | 9044.61 | 0.44 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| 2. | KIRIINDUS | 430.95 | 0.48 | 2808.41 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| 3. | VIDHIING | 313.60 | 29.42 | 1566.28 | 0.48 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| 4. | SHREEPUSHK | 385.05 | 17.28 | 1245.16 | 0.55 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| 5. | ULTRAMAR | 400.00 | 12.67 | 1168.00 | 1.50 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| 6. | UCL | 260.00 | 0.00 | 361.05 | 0.00 | — | — | — | — | -0.92 | — |
| 7. | DYNPRO | 225.50 | 13.79 | 280.26 | 0.67 | 5.19 | 7.92 | 86.43 | -6.99 | 10.00 | 14.60 |
| 8. | PODDARMENT | 247.45 | 0.00 | 262.54 | 1.62 | 4.65 | 11.71 | 90.13 | -1.24 | 8.58 | 5.95 |
| 9. | HPIL | 131.04 | 96.41 | 149.70 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| 10. | ISHANCH | 47.92 | 0.00 | 130.84 | 0.00 | 1.55 | 409.87 | 414.80 | 2446.66 | 4.08 | 8.10 |
Detailed Comparison with:
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 |
| 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 |
Mar 2020
- 46
- 41
- Operating Profit
- 6
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 35
- 30
- Operating Profit
- 5
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 48
- 44
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 31
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 44
- 44
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- -7
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 51
- 49
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- -3
- Tax %
- -54
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 78
- 76
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -6
- Tax %
- -14
- Net Profit
- -7
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -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 |
| 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 |
Mar 2020
- Equity Capital
- 7
- 18
- 10
- Trade Payables
- 3
- 4
- Total Liabilities
- 41
- 19
- Capital Work in Progress
- 1
- 5
- 0
- Cash & Bank
- 3
- 13
- Total Assets
- 41
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 34.06
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 34.06
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 20
- 11
- Trade Payables
- 3
- 4
- Total Liabilities
- 46
- 19
- Capital Work in Progress
- 3
- 6
- 0
- Cash & Bank
- 4
- 14
- Total Assets
- 46
- Total Debt
- 13
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 37.38
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 37.38
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 21
- 8
- Trade Payables
- 8
- 16
- Total Liabilities
- 60
- 20
- Capital Work in Progress
- 10
- 8
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 60
- Total Debt
- 17
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 38.97
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 38.97
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 36
- 12
- Trade Payables
- 7
- 35
- Total Liabilities
- 100
- 22
- Capital Work in Progress
- 38
- 6
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 100
- Total Debt
- 40
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 45.25
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 45.25
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 34
- 22
- Trade Payables
- 9
- 33
- Total Liabilities
- 109
- 64
- Capital Work in Progress
- 0
- 13
- 10
- Cash & Bank
- 0
- 22
- Total Assets
- 109
- Total Debt
- 52
- Net Working Capital
- -4
- Contingent Liabilities
- 42
- Book Value per Share
- 41.41
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -4
- Contingent Liabilities
- 42
- Book Value per Share
- 41.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 33
- 32
- Trade Payables
- 16
- 27
- Total Liabilities
- 119
- 62
- Capital Work in Progress
- 2
- 15
- 13
- Cash & Bank
- 1
- 28
- Total Assets
- 119
- Total Debt
- 57
- Net Working Capital
- -14
- Contingent Liabilities
- 17
- Book Value per Share
- 39.60
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- -14
- Contingent Liabilities
- 17
- Book Value per Share
- 39.60
- Face Value
- 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 |
| 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 |
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- -3
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -10
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- 0
Mar 2023
- 5
- Cash from Investing
- -40
- Cash from Financing
- 36
- 1
- Free Cash Flow
- -27
- OCF / Net Profit
- 4.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.89
- Cumulative 5-Year FCF
- 0
Mar 2024
- -5
- Cash from Investing
- -9
- Cash from Financing
- 13
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -7
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -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 |
Mar 2020
- EPS (₹)
- 3.25
- Book Value (₹)
- 34.06
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 12.26%
- Net Margin %
- 5.16%
- ROE %
- 9.55%
- ROCE %
- 11.29%
- 5.86%
- Debtor Days
- 73
- Inventory Days
- 37
- Payable Days
- 38
- 71
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.87x
- 1.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.31
- Book Value (₹)
- 37.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.24
- Operating Margin %
- 15.16%
- Net Margin %
- 6.87%
- ROE %
- 9.26%
- ROCE %
- 10.26%
- 5.58%
- Debtor Days
- 96
- Inventory Days
- 55
- Payable Days
- 61
- 90
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 6.51x
- 1.29x
- Revenue Growth %
- -23.65%
- Operating Profit Growth %
- -5.61%
- Net Profit Growth %
- 1.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.59
- Book Value (₹)
- 38.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 8.59%
- Net Margin %
- 2.42%
- ROE %
- 4.14%
- ROCE %
- 5.50%
- 2.17%
- Debtor Days
- 76
- Inventory Days
- 53
- Payable Days
- 70
- 60
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 3.10x
- 1.30x
- Revenue Growth %
- 35.81%
- Operating Profit Growth %
- -23.05%
- Net Profit Growth %
- -52.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.95
- Book Value (₹)
- 45.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.58
- Operating Margin %
- 7.30%
- Net Margin %
- 2.23%
- ROE %
- 2.61%
- ROCE %
- 2.25%
- 1.22%
- Debtor Days
- 88
- Inventory Days
- 60
- Payable Days
- 89
- 58
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 2.49x
- 1.38x
- Revenue Growth %
- -7.83%
- Operating Profit Growth %
- -21.59%
- Net Profit Growth %
- -15.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.43
- Book Value (₹)
- 41.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.53
- Operating Margin %
- 3.48%
- Net Margin %
- -9.40%
- ROE %
- -10.49%
- ROCE %
- -0.07%
- -4.55%
- Debtor Days
- 73
- Inventory Days
- 70
- Payable Days
- 91
- 52
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- -0.02x
- 0.90x
- Revenue Growth %
- 15.31%
- Operating Profit Growth %
- -4.38%
- Net Profit Growth %
- -586.58%
- -354.67%
- P/E (x)
- 0.00x
- P/B (x)
- 1.38x
- Dividend Yield %
- 0.00%
- 36.77x
Mar 2025
- EPS (₹)
- -2.35
- Book Value (₹)
- 39.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.62
- Operating Margin %
- 2.17%
- Net Margin %
- -8.99%
- ROE %
- -15.79%
- ROCE %
- -0.92%
- -6.14%
- Debtor Days
- 52
- Inventory Days
- 66
- Payable Days
- 85
- 33
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- -0.17x
- 0.75x
- Revenue Growth %
- 53.86%
- Operating Profit Growth %
- 2.85%
- Net Profit Growth %
- -47.10%
- 3.15%
- P/E (x)
- 0.00x
- P/B (x)
- 1.48x
- Dividend Yield %
- 0.00%
- 38.57x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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