Share Price and Basic Stock Data
Last Updated: October 26, 2025, 10:15 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ushanti Colour Chem Ltd operates within the Dyes & Pigments industry and reported a market capitalization of ₹46.4 Cr. The company’s share price stood at ₹41.2. Over the past fiscal years, Ushanti has demonstrated fluctuating sales figures, with revenues peaking at ₹50.73 Cr for the year ending March 2024 but declining to ₹43.99 Cr in the year ending March 2023. Quarterly sales have shown variability, with a recent rise to ₹20.73 Cr in September 2023, following a low of ₹16.99 Cr in March 2023. Despite these fluctuations, the company anticipates a robust growth trajectory, with expected sales reported to reach ₹41.13 Cr by March 2025. The company’s operational challenges are evident, as reflected in the low operating profit margin of 2.75% as of the latest report, highlighting the competitive pressures within the industry.
Profitability and Efficiency Metrics
Ushanti Colour Chem Ltd recorded a net profit of -₹7.01 Cr for the fiscal year ending March 2025, indicating significant profitability challenges. The operating profit margin (OPM) has been notably low, standing at just 2.75%. Historical data illustrates a downward trend in profitability, with the OPM peaking at 15.65% in March 2021 before declining significantly. The company’s interest coverage ratio (ICR) of 0.60x further underscores the strain on profitability, as it indicates that earnings are insufficient to cover interest obligations. The cash conversion cycle (CCC) improved to 53.76 days, suggesting enhanced efficiency in managing working capital compared to previous periods. However, the return on equity (ROE) and return on capital employed (ROCE) remain below industry norms, recorded at 5.98% and 0.98%, respectively, reflecting the need for improved capital utilization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ushanti Colour Chem Ltd reflects a total borrowing of ₹56.69 Cr against reserves of ₹33.26 Cr, indicating a leveraged position with a debt-to-equity ratio of 1.27x. This high leverage could pose risks during economic downturns or periods of low profitability. The company reported total assets of ₹119.28 Cr, with fixed assets valued at ₹61.96 Cr, suggesting substantial investments in long-term infrastructure. However, the current ratio of 0.74x indicates potential liquidity issues, as it falls below the ideal benchmark of 1.0, which is typically expected in the industry. The book value per share has declined to ₹39.59, further emphasizing concerns regarding shareholder value amidst ongoing financial challenges. Overall, while the company has assets that could support growth, its high debt levels and declining liquidity ratios may limit operational flexibility.
Shareholding Pattern and Investor Confidence
As of March 2025, Ushanti Colour Chem Ltd’s promoter holding stood at 67.86%, reflecting a stable control by the founding shareholders. The public shareholding increased to 32.14%, indicating growing interest among retail investors, with the number of shareholders rising dramatically from 242 in March 2021 to 1,221 by March 2025. This increase could suggest a positive sentiment towards the company despite its recent profitability struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a cautious stance from larger institutional players, potentially due to the company’s financial performance and market volatility. The significant fluctuation in promoter holding from 74.33% in September 2020 to the current level might raise questions about long-term commitment, although it remains above the critical threshold for control.
Outlook, Risks, and Final Insight
Looking ahead, Ushanti Colour Chem Ltd faces both opportunities and risks. The recent uptick in quarterly sales could signal a potential recovery, but sustained profitability remains uncertain given the historical trends of declining margins and net profits. Key risks include high leverage, which may strain financial stability, and the low interest coverage ratio, indicating challenges in meeting debt obligations. If the company can successfully implement operational efficiencies and enhance its product offerings, it may improve its profitability metrics. Conversely, failure to address these financial challenges could lead to further declines in shareholder confidence and market performance. Overall, while Ushanti Colour Chem Ltd has potential for recovery, addressing its liquidity and profitability issues will be crucial for long-term success.
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 | 48.3 Cr. | 160 | 190/68.5 | 25.3 | 159 | 0.62 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 67.8 Cr. | 113 | 281/108 | 14.8 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 886 Cr. | 717 | 1,148/403 | 22.9 | 91.7 | 0.14 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,635 Cr. | 327 | 572/327 | 34.2 | 60.5 | 1.53 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 46.4 Cr. | 41.2 | 67.1/38.0 | 39.6 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,467.85 Cr | 327.69 | 35.11 | 187.69 | 0.36% | 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: October 15, 2025, 4:12 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 46.03 | 35.15 | 47.73 | 43.99 | 50.73 | 78.05 |
| Expenses | 40.91 | 30.31 | 43.99 | 44.04 | 48.97 | 76.36 |
| Operating Profit | 5.12 | 4.84 | 3.74 | -0.05 | 1.76 | 1.69 |
| OPM % | 11.12% | 13.77% | 7.84% | -0.11% | 3.47% | 2.17% |
| Other Income | 0.52 | 0.48 | 0.40 | 3.22 | 1.31 | 1.47 |
| Interest | 0.83 | 0.60 | 0.84 | 0.57 | 3.04 | 5.25 |
| Depreciation | 1.60 | 1.41 | 1.63 | 1.68 | 3.13 | 4.06 |
| Profit before tax | 3.21 | 3.31 | 1.67 | 0.92 | -3.10 | -6.15 |
| 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 |
| EPS in Rs | 3.08 | 3.13 | 1.51 | 0.91 | -2.32 | -2.35 |
| 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
Balance Sheet
Last Updated: October 10, 2025, 3:11 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.31 | 7.30 | 7.30 | 10.30 | 10.70 | 11.24 |
| Reserves | 17.56 | 19.99 | 25.44 | 36.31 | 33.61 | 33.26 |
| Borrowings | 10.89 | 13.27 | 16.54 | 40.48 | 51.56 | 56.69 |
| Other Liabilities | 4.83 | 5.35 | 11.11 | 13.13 | 13.43 | 18.09 |
| Total Liabilities | 40.59 | 45.91 | 60.39 | 100.22 | 109.30 | 119.28 |
| Fixed Assets | 18.96 | 18.91 | 19.74 | 22.34 | 63.91 | 61.96 |
| CWIP | 0.66 | 2.80 | 10.39 | 38.20 | 0.48 | 1.60 |
| Investments | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.84 | 24.07 | 30.13 | 39.68 | 44.91 | 55.72 |
| Total Assets | 40.59 | 45.91 | 60.39 | 100.22 | 109.30 | 119.28 |
Below is a detailed analysis of the balance sheet data for Ushanti Colour Chem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.24 Cr.. The value appears strong and on an upward trend. It has increased from 10.70 Cr. (Mar 2024) to 11.24 Cr., marking an increase of 0.54 Cr..
- For Reserves, as of Mar 2025, the value is 33.26 Cr.. The value appears to be declining and may need further review. It has decreased from 33.61 Cr. (Mar 2024) to 33.26 Cr., marking a decrease of 0.35 Cr..
- For Borrowings, as of Mar 2025, the value is 56.69 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 51.56 Cr. (Mar 2024) to 56.69 Cr., marking an increase of 5.13 Cr..
- For Other Liabilities, as of Mar 2025, the value is 18.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.43 Cr. (Mar 2024) to 18.09 Cr., marking an increase of 4.66 Cr..
- For Total Liabilities, as of Mar 2025, the value is 119.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.30 Cr. (Mar 2024) to 119.28 Cr., marking an increase of 9.98 Cr..
- For Fixed Assets, as of Mar 2025, the value is 61.96 Cr.. The value appears to be declining and may need further review. It has decreased from 63.91 Cr. (Mar 2024) to 61.96 Cr., marking a decrease of 1.95 Cr..
- For CWIP, as of Mar 2025, the value is 1.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Mar 2024) to 1.60 Cr., marking an increase of 1.12 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 55.72 Cr.. The value appears strong and on an upward trend. It has increased from 44.91 Cr. (Mar 2024) to 55.72 Cr., marking an increase of 10.81 Cr..
- For Total Assets, as of Mar 2025, the value is 119.28 Cr.. The value appears strong and on an upward trend. It has increased from 109.30 Cr. (Mar 2024) to 119.28 Cr., marking an increase of 9.98 Cr..
However, the Borrowings (56.69 Cr.) are higher than the Reserves (33.26 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.77 | -8.43 | -12.80 | -40.53 | -49.80 | -55.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
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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: 35.11)
- 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 |
FAQ
What is the intrinsic value of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd's intrinsic value (as of 06 November 2025) is 28.99 which is 29.64% lower the current market price of 41.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 46.4 Cr. market cap, FY2025-2026 high/low of 67.1/38.0, reserves of ₹33.26 Cr, and liabilities of 119.28 Cr.
What is the Market Cap of Ushanti Colour Chem Ltd?
The Market Cap of Ushanti Colour Chem Ltd is 46.4 Cr..
What is the current Stock Price of Ushanti Colour Chem Ltd as on 06 November 2025?
The current stock price of Ushanti Colour Chem Ltd as on 06 November 2025 is 41.2.
What is the High / Low of Ushanti Colour Chem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ushanti Colour Chem Ltd stocks is 67.1/38.0.
What is the Stock P/E of Ushanti Colour Chem Ltd?
The Stock P/E of Ushanti Colour Chem Ltd is .
What is the Book Value of Ushanti Colour Chem Ltd?
The Book Value of Ushanti Colour Chem Ltd is 39.6.
What is the Dividend Yield of Ushanti Colour Chem Ltd?
The Dividend Yield of Ushanti Colour Chem Ltd is 0.00 %.
What is the ROCE of Ushanti Colour Chem Ltd?
The ROCE of Ushanti Colour Chem Ltd is 0.98 %.
What is the ROE of Ushanti Colour Chem Ltd?
The ROE of Ushanti Colour Chem Ltd is 5.98 %.
What is the Face Value of Ushanti Colour Chem Ltd?
The Face Value of Ushanti Colour Chem Ltd is 10.0.