Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ushanti Colour Chem Ltd operates in the Dyes & Pigments industry and has reported a current market capitalization of ₹49.6 Cr, with a share price of ₹44.2. The company’s revenue generated from operations for the year ending March 2025 stood at ₹78.05 Cr, reflecting a significant increase from ₹50.73 Cr in March 2024 and ₹43.99 Cr in March 2023. The quarterly sales data shows a promising upward trend, with revenues recorded at ₹30.00 Cr for March 2024 and projected to reach ₹41.13 Cr by March 2025. However, despite the rise in sales, the company faced challenges in maintaining profitability, as evidenced by its net profit margin, which stood at -8.98% for March 2025. This decline in profitability is alarming, especially given the fluctuations in operating profits, which have been negative in several quarters, including a reported -₹0.84 Cr in March 2023 and ₹1.05 Cr in March 2024. Overall, while revenue growth is evident, the company’s ability to convert this into sustainable profitability remains a concern.
Profitability and Efficiency Metrics
Ushanti Colour Chem Ltd’s profitability metrics reveal substantial challenges. The operating profit margin (OPM) for March 2025 was recorded at 2.75%, a significant decline from the previous year’s OPM of 3.47%. The company’s net profit for the year ended March 2025 was reported at -₹7.01 Cr, compared to a profit of ₹0.98 Cr in March 2023, indicating a downward trajectory. The interest coverage ratio (ICR) stood at 0.60x for March 2025, suggesting that the company’s earnings are insufficient to cover its interest expenses. The cash conversion cycle (CCC) improved to 53.76 days in March 2025, compared to 84.07 days in March 2023, indicating a better management of working capital. However, the return on equity (ROE) was low at 5.98%, and the return on capital employed (ROCE) was a mere 0.98%, highlighting inefficiencies in utilizing capital effectively. The stark contrast between rising revenues and declining profitability metrics raises questions about the company’s operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ushanti Colour Chem Ltd shows several critical indicators of financial health. The company has reported no borrowings, which is a positive sign, as it indicates a debt-free status. However, this is juxtaposed with a current ratio of 0.74x for March 2025, which falls below the typical threshold of 1 and suggests potential liquidity concerns. The total debt-to-equity ratio stood at 1.27x, indicating a reliance on equity financing, which may affect investor sentiment. The book value per share decreased to ₹39.59 in March 2025 from ₹45.24 in March 2023, reflecting a decline in shareholder equity. Additionally, the price-to-book value ratio was reported at 1.48x, which is relatively high compared to sector norms, indicating that investors are paying a premium for the stock relative to its book value. The efficiency ratios, such as the inventory turnover ratio of 3.67x, demonstrate a reasonable capability in managing inventory, but the overall financial ratios signal caution regarding the company’s fiscal stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ushanti Colour Chem Ltd indicates a strong promoter presence, with promoters holding 67.86% of the company as of March 2025. This high level of promoter ownership can often instill confidence among investors. However, the public shareholding stands at 32.14%, reflecting a modest level of public participation. The number of shareholders has significantly increased to 1,218 as of March 2025, compared to 295 in March 2024, suggesting growing interest from retail investors. Despite the increase in shareholder numbers, the declining net profit and negative earnings per share (EPS) of -₹2.35 raise concerns about the attractiveness of the stock. Furthermore, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) denotes a lack of institutional backing, which could impact the stock’s liquidity and investor confidence. Overall, while the promoter stake is a strength, the lack of institutional investment coupled with poor profitability metrics poses risks for potential investors.
Outlook, Risks, and Final Insight
The outlook for Ushanti Colour Chem Ltd hinges on its ability to translate revenue growth into sustainable profitability while managing operational efficiencies. The company has demonstrated a capacity for revenue generation, with quarterly sales showing an upward trajectory. However, persistent negative net profits and low operating margins present significant risks. Operational challenges, including high expenses relative to sales, could hinder future profitability unless addressed. Additionally, the liquidity ratios signal potential cash flow issues, which could impact operations. On the positive side, the absence of debt provides a buffer against financial distress. For investors, vigilance is essential; should the company successfully implement cost-control measures and improve its operational efficiency, there could be a turnaround. Conversely, failure to improve profitability metrics may result in continued investor caution. In conclusion, while there are opportunities for growth, significant risks need to be managed to enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ushanti Colour Chem Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 38.7 Cr. | 128 | 190/68.5 | 21.3 | 162 | 0.78 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 54.3 Cr. | 90.5 | 281/76.0 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 848 Cr. | 686 | 1,148/412 | 21.9 | 91.7 | 0.15 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,791 Cr. | 359 | 572/314 | 37.2 | 62.2 | 1.39 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 52.8 Cr. | 47.0 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,388.69 Cr | 309.67 | 102.49 | 186.93 | 0.38% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.71 | 12.60 | 22.55 | 21.11 | 26.63 | 27.00 | 16.99 | 20.73 | 30.00 | 36.92 | 41.13 |
| Expenses | 19.70 | 11.27 | 19.02 | 19.25 | 24.79 | 26.22 | 17.83 | 20.01 | 28.95 | 36.36 | 40.00 |
| Operating Profit | 2.01 | 1.33 | 3.53 | 1.86 | 1.84 | 0.78 | -0.84 | 0.72 | 1.05 | 0.56 | 1.13 |
| OPM % | 9.26% | 10.56% | 15.65% | 8.81% | 6.91% | 2.89% | -4.94% | 3.47% | 3.50% | 1.52% | 2.75% |
| Other Income | 0.25 | 0.16 | 0.32 | 0.19 | 0.21 | 0.33 | 2.89 | 0.54 | 0.77 | 0.81 | 0.66 |
| Interest | 0.41 | 0.37 | 0.24 | 0.32 | 0.48 | 0.33 | 0.24 | 0.84 | 2.21 | 2.24 | 3.01 |
| Depreciation | 0.81 | 0.65 | 0.76 | 0.71 | 0.92 | 0.85 | 0.82 | 1.16 | 1.97 | 1.96 | 2.10 |
| Profit before tax | 1.04 | 0.47 | 2.85 | 1.02 | 0.65 | -0.07 | 0.99 | -0.74 | -2.36 | -2.83 | -3.32 |
| Tax % | 26.92% | 27.66% | 27.02% | 26.47% | 38.46% | -71.43% | -2.02% | 109.46% | 36.02% | 9.54% | 17.77% |
| Net Profit | 0.77 | 0.34 | 2.08 | 0.75 | 0.41 | -0.03 | 1.01 | -1.55 | -3.22 | -3.11 | -3.91 |
| EPS in Rs | 1.00 | 0.44 | 2.70 | 0.97 | 0.53 | -0.04 | 0.94 | -1.44 | -1.23 | -1.01 | -1.34 |
Last Updated: May 31, 2025, 7:24 am
Below is a detailed analysis of the quarterly data for Ushanti Colour Chem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 41.13 Cr.. The value appears strong and on an upward trend. It has increased from 36.92 Cr. (Sep 2024) to 41.13 Cr., marking an increase of 4.21 Cr..
- For Expenses, as of Mar 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.36 Cr. (Sep 2024) to 40.00 Cr., marking an increase of 3.64 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Sep 2024) to 1.13 Cr., marking an increase of 0.57 Cr..
- For OPM %, as of Mar 2025, the value is 2.75%. The value appears strong and on an upward trend. It has increased from 1.52% (Sep 2024) to 2.75%, marking an increase of 1.23%.
- For Other Income, as of Mar 2025, the value is 0.66 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Sep 2024) to 0.66 Cr., marking a decrease of 0.15 Cr..
- For Interest, as of Mar 2025, the value is 3.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.24 Cr. (Sep 2024) to 3.01 Cr., marking an increase of 0.77 Cr..
- For Depreciation, as of Mar 2025, the value is 2.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.96 Cr. (Sep 2024) to 2.10 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Mar 2025, the value is -3.32 Cr.. The value appears to be declining and may need further review. It has decreased from -2.83 Cr. (Sep 2024) to -3.32 Cr., marking a decrease of 0.49 Cr..
- For Tax %, as of Mar 2025, the value is 17.77%. The value appears to be increasing, which may not be favorable. It has increased from 9.54% (Sep 2024) to 17.77%, marking an increase of 8.23%.
- For Net Profit, as of Mar 2025, the value is -3.91 Cr.. The value appears to be declining and may need further review. It has decreased from -3.11 Cr. (Sep 2024) to -3.91 Cr., marking a decrease of 0.80 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.34. The value appears to be declining and may need further review. It has decreased from -1.01 (Sep 2024) to -1.34, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:12 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 46.03 | 35.15 | 47.73 | 43.99 | 50.73 | 78.05 | 96.20 |
| Expenses | 40.91 | 30.31 | 43.99 | 44.04 | 48.97 | 76.36 | 95.46 |
| Operating Profit | 5.12 | 4.84 | 3.74 | -0.05 | 1.76 | 1.69 | 0.74 |
| OPM % | 11.12% | 13.77% | 7.84% | -0.11% | 3.47% | 2.17% | 0.77% |
| Other Income | 0.52 | 0.48 | 0.40 | 3.22 | 1.31 | 1.47 | 1.53 |
| Interest | 0.83 | 0.60 | 0.84 | 0.57 | 3.04 | 5.25 | 5.25 |
| Depreciation | 1.60 | 1.41 | 1.63 | 1.68 | 3.13 | 4.06 | 4.12 |
| Profit before tax | 3.21 | 3.31 | 1.67 | 0.92 | -3.10 | -6.15 | -7.10 |
| Tax % | 26.17% | 27.19% | 31.14% | -6.52% | 53.87% | 13.98% | |
| Net Profit | 2.37 | 2.41 | 1.15 | 0.98 | -4.77 | -7.01 | -8.33 |
| EPS in Rs | 3.08 | 3.13 | 1.51 | 0.91 | -2.32 | -2.35 | -3.23 |
| Dividend Payout % | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.69% | -52.28% | -14.78% | -586.73% | -46.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | -53.97% | 37.50% | -571.95% | 539.77% |
Ushanti Colour Chem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 18% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -7% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -5% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 72.64 | 97.40 | 80.75 | 87.79 | 69.17 | 59.30 |
| Inventory Days | 67.14 | 124.26 | 102.40 | 80.49 | 147.47 | 101.42 |
| Days Payable | 37.87 | 68.00 | 97.66 | 84.21 | 104.63 | 106.96 |
| Cash Conversion Cycle | 101.91 | 153.65 | 85.50 | 84.07 | 112.02 | 53.76 |
| Working Capital Days | 39.25 | 4.15 | 43.51 | 69.12 | -29.22 | -68.98 |
| ROCE % | 10.11% | 5.59% | -1.50% | -0.21% | -0.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Diluted EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Cash EPS (Rs.) | -2.62 | -1.53 | 2.58 | 3.81 | 5.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.59 | 41.21 | 45.24 | 44.84 | 37.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.59 | 41.21 | 45.24 | 44.84 | 37.38 |
| Revenue From Operations / Share (Rs.) | 69.46 | 47.38 | 42.70 | 65.37 | 48.13 |
| PBDIT / Share (Rs.) | 2.81 | 2.87 | 3.07 | 5.61 | 7.29 |
| PBIT / Share (Rs.) | -0.80 | -0.05 | 1.44 | 3.38 | 5.36 |
| PBT / Share (Rs.) | -5.48 | -2.90 | 0.89 | 2.29 | 4.54 |
| Net Profit / Share (Rs.) | -6.24 | -4.45 | 0.95 | 1.58 | 3.31 |
| NP After MI And SOA / Share (Rs.) | -2.35 | -2.42 | 0.95 | 1.59 | 3.31 |
| PBDIT Margin (%) | 4.04 | 6.05 | 7.18 | 8.58 | 15.15 |
| PBIT Margin (%) | -1.15 | -0.11 | 3.37 | 5.17 | 11.14 |
| PBT Margin (%) | -7.88 | -6.12 | 2.08 | 3.50 | 9.43 |
| Net Profit Margin (%) | -8.98 | -9.40 | 2.22 | 2.41 | 6.86 |
| NP After MI And SOA Margin (%) | -3.38 | -5.11 | 2.23 | 2.43 | 6.86 |
| Return on Networth / Equity (%) | -5.93 | -5.85 | 2.10 | 3.55 | 8.84 |
| Return on Capital Employeed (%) | -1.42 | -0.08 | 1.96 | 6.04 | 12.04 |
| Return On Assets (%) | -2.21 | -2.37 | 0.97 | 1.92 | 5.25 |
| Long Term Debt / Equity (X) | 0.49 | 0.57 | 0.61 | 0.24 | 0.19 |
| Total Debt / Equity (X) | 1.27 | 1.16 | 0.86 | 0.50 | 0.46 |
| Asset Turnover Ratio (%) | 0.68 | 0.48 | 0.54 | 1.00 | 0.84 |
| Current Ratio (X) | 0.74 | 0.89 | 1.38 | 1.30 | 1.62 |
| Quick Ratio (X) | 0.47 | 0.56 | 1.11 | 0.89 | 1.18 |
| Inventory Turnover Ratio (X) | 3.67 | 3.35 | 3.59 | 3.83 | 3.19 |
| Interest Coverage Ratio (X) | 0.60 | 1.01 | 5.58 | 5.14 | 8.85 |
| Interest Coverage Ratio (Post Tax) (X) | -0.33 | -0.56 | 2.73 | 2.45 | 5.01 |
| Enterprise Value (Cr.) | 117.32 | 112.76 | 109.30 | 57.19 | 34.50 |
| EV / Net Operating Revenue (X) | 1.50 | 2.22 | 2.48 | 1.20 | 0.98 |
| EV / EBITDA (X) | 37.12 | 36.70 | 34.56 | 13.95 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| Price / BV (X) | 1.48 | 1.39 | 1.50 | 1.25 | 0.96 |
| Price / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| EarningsYield | -0.04 | -0.04 | 0.01 | 0.02 | 0.09 |
After reviewing the key financial ratios for Ushanti Colour Chem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 5. It has increased from -2.47 (Mar 24) to -2.43, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 5. It has increased from -2.47 (Mar 24) to -2.43, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.62. This value is below the healthy minimum of 3. It has decreased from -1.53 (Mar 24) to -2.62, marking a decrease of 1.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.59. It has decreased from 41.21 (Mar 24) to 39.59, marking a decrease of 1.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.59. It has decreased from 41.21 (Mar 24) to 39.59, marking a decrease of 1.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.46. It has increased from 47.38 (Mar 24) to 69.46, marking an increase of 22.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.81. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 2.81, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 0. It has decreased from -0.05 (Mar 24) to -0.80, marking a decrease of 0.75.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.48. This value is below the healthy minimum of 0. It has decreased from -2.90 (Mar 24) to -5.48, marking a decrease of 2.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.24. This value is below the healthy minimum of 2. It has decreased from -4.45 (Mar 24) to -6.24, marking a decrease of 1.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.35. This value is below the healthy minimum of 2. It has increased from -2.42 (Mar 24) to -2.35, marking an increase of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 4.04. This value is below the healthy minimum of 10. It has decreased from 6.05 (Mar 24) to 4.04, marking a decrease of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 10. It has decreased from -0.11 (Mar 24) to -1.15, marking a decrease of 1.04.
- For PBT Margin (%), as of Mar 25, the value is -7.88. This value is below the healthy minimum of 10. It has decreased from -6.12 (Mar 24) to -7.88, marking a decrease of 1.76.
- For Net Profit Margin (%), as of Mar 25, the value is -8.98. This value is below the healthy minimum of 5. It has increased from -9.40 (Mar 24) to -8.98, marking an increase of 0.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.38. This value is below the healthy minimum of 8. It has increased from -5.11 (Mar 24) to -3.38, marking an increase of 1.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.93. This value is below the healthy minimum of 15. It has decreased from -5.85 (Mar 24) to -5.93, marking a decrease of 0.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 10. It has decreased from -0.08 (Mar 24) to -1.42, marking a decrease of 1.34.
- For Return On Assets (%), as of Mar 25, the value is -2.21. This value is below the healthy minimum of 5. It has increased from -2.37 (Mar 24) to -2.21, marking an increase of 0.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has decreased from 0.57 (Mar 24) to 0.49, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.27. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.27, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has increased from 0.48 (Mar 24) to 0.68, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1.5. It has decreased from 0.89 (Mar 24) to 0.74, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.47, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.67. This value is below the healthy minimum of 4. It has increased from 3.35 (Mar 24) to 3.67, marking an increase of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 1.01 (Mar 24) to 0.60, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 3. It has increased from -0.56 (Mar 24) to -0.33, marking an increase of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.32. It has increased from 112.76 (Mar 24) to 117.32, marking an increase of 4.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.50, marking a decrease of 0.72.
- For EV / EBITDA (X), as of Mar 25, the value is 37.12. This value exceeds the healthy maximum of 15. It has increased from 36.70 (Mar 24) to 37.12, marking an increase of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.84, marking a decrease of 0.37.
- For Price / BV (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.48, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.84, marking a decrease of 0.37.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ushanti Colour Chem Ltd:
- Net Profit Margin: -8.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.42% (Industry Average ROCE: 11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.93% (Industry Average ROE: 9.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 102.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | No. 88/8 GIDC, Ahmedabad Gujarat 382445 | admin@ushanti.com http://www.ushanti.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shantilal Bhailal Gandhi | Chairman, Non Ind & Non Exe Director |
| Mr. Minku Shantilal Gandhi | Joint Managing Director |
| Mr. Maunal Shantilal Gandhi | Joint Managing Director |
| Mr. Purvi Tapan Trivedi | Independent Director |
| Ms. Hanisha Jinish Patel | Independent Director |
| Mr. Tejas Pravinkumar Shah | Independent Director |