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Ushanti Colour Chem Ltd.
Chemicals₹183.00
CMP₹183.00
Mkt Cap₹254 Cr
P/E0.00
P/B5.09
ROE-15.79%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
5.09
EV/EBITDA
68.01
Price/Sales
1.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.15
Book Value (₹)
35.95
ROE (%)
-15.79
ROCE (%)
-0.92
ROA (%)
-6.14
EBITDA Margin (%)
2.17
Net Profit Margin (%)
-8.99
Debt/Equity
1.27
Current Ratio
0.75
Interest Coverage
-0.17
Asset Turnover
0.68
Working Capital/Sales
-5.48
Core EBITDA Growth (%)
2.85
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 351455.1 | 4773.04 | 4399.35 | 5072.93 | 7804.96 |
| Net Sales | 351455.1 | 4773.04 | 4399.35 | 5072.93 | 7804.96 |
| Total Income | 356264.99 | 4812.77 | 4721.27 | 5203.52 | 7951.75 |
| Total Expenditure | 303000.24 | 4402.92 | 4399.91 | 4896.22 | 7635.69 |
| Operating Profit | 53264.75 | 409.85 | 321.36 | 307.3 | 316.06 |
| Depreciation | 14095.43 | 162.91 | 167.75 | 313.3 | 406.38 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 33149.3 | 167.26 | 91.84 | -310.35 | -615.62 |
| Tax | 9009.45 | 51.87 | -6.14 | 166.4 | 85.69 |
| Profit After Tax (PAT) | 24139.85 | 115.39 | 97.98 | -476.75 | -701.31 |
| EPS (₹) | 3.31 | 1.5899999999999999 | 1.19 | -2.4699999999999998 | -2.43 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 73017 | 730.17 | 1030.17 | 1070.17 | 1123.67 |
| Reserves | 199888.56 | 2115.28 | 3630.91 | 3361.44 | 3325.6 |
| Shareholders Funds | 272905.56 | 3274.82 | 4661.08 | 4431.61 | 4449.27 |
| Total Debt | 132672.13 | 1653.59 | 4048.09 | 5155.56 | 5669.53 |
| Total Liabilities | 459111.9 | 6037.52 | 10014.24 | 10928.62 | 11927.83 |
| Total Assets | 459111.9 | 6037.52 | 10014.24 | 10928.62 | 11927.83 |
| Book Value / Share | 37.3756 | 38.9697 | 45.2457 | 41.4103 | 39.5959 |
| Assets | 459111.9 | 6037.52 | 10014.24 | 10928.62 | 11927.83 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13949.81 | 286.77 | 478.65 | -472.18 | 507.86 |
| Investing Activities | -31411.96 | -969.39 | -4031.28 | -898.13 | -734.56 |
| Financing Activities | 17770.3 | 685.32 | 3625.96 | 1279.09 | 272.58 |
| Net Cash Flow | 308.15 | 2.7 | 73.33 | -91.22 | 45.88 |
UCL
₹183.00
+0%