USHANTI COLOUR CHEM LTD.
|
Market Cap.(`)
|
57.87 Cr.
|
P/BV
|
1.22
|
Book Value (`)
|
42.06
|
|
52 Week High/Low ( ` )
|
68/47
|
FV/ML
|
10/2000
|
P/E(X)
|
0.00
|
|
Book Closure
|
11/10/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.47 | 1.19 | 1.59 | 3.31 | 3.25 |
| Diluted EPS (Rs.) | -2.47 | 1.19 | 1.59 | 3.31 | 3.25 |
| Cash EPS (Rs.) | -1.53 | 2.58 | 3.81 | 5.24 | 5.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.21 | 45.24 | 44.84 | 37.38 | 34.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.21 | 45.24 | 44.84 | 37.38 | 34.03 |
| Revenue From Operations / Share (Rs.) | 47.38 | 42.70 | 65.37 | 48.13 | 62.96 |
| PBDIT / Share (Rs.) | 2.87 | 3.07 | 5.61 | 7.29 | 7.72 |
| PBIT / Share (Rs.) | -0.05 | 1.44 | 3.38 | 5.36 | 5.52 |
| PBT / Share (Rs.) | -2.90 | 0.89 | 2.29 | 4.54 | 4.39 |
| Net Profit / Share (Rs.) | -4.45 | 0.95 | 1.58 | 3.31 | 3.25 |
| NP After MI And SOA / Share (Rs.) | -2.42 | 0.95 | 1.59 | 3.31 | 3.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.05 | 7.18 | 8.58 | 15.15 | 12.25 |
| PBIT Margin (%) | -0.11 | 3.37 | 5.17 | 11.14 | 8.77 |
| PBT Margin (%) | -6.12 | 2.08 | 3.50 | 9.43 | 6.97 |
| Net Profit Margin (%) | -9.40 | 2.22 | 2.41 | 6.86 | 5.15 |
| NP After MI And SOA Margin (%) | -5.11 | 2.23 | 2.43 | 6.86 | 5.15 |
| Return on Networth / Equity (%) | -5.85 | 2.10 | 3.55 | 8.84 | 9.54 |
| Return on Capital Employeed (%) | -0.08 | 1.96 | 6.04 | 12.04 | 15.40 |
| Return On Assets (%) | -2.37 | 0.97 | 1.92 | 5.25 | 5.85 |
| Long Term Debt / Equity (X) | 0.57 | 0.61 | 0.24 | 0.19 | 0.05 |
| Total Debt / Equity (X) | 1.16 | 0.86 | 0.50 | 0.46 | 0.41 |
| Asset Turnover Ratio (%) | 0.48 | 0.54 | 1.00 | 0.84 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.89 | 1.38 | 1.30 | 1.62 | 1.29 |
| Quick Ratio (X) | 0.56 | 1.11 | 0.89 | 1.18 | 0.96 |
| Inventory Turnover Ratio (X) | 3.35 | 3.59 | 3.83 | 3.19 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.01 | 5.58 | 5.14 | 8.85 | 6.81 |
| Interest Coverage Ratio (Post Tax) (%) | -0.56 | 2.73 | 2.45 | 5.01 | 3.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 112.76 | 109.30 | 57.19 | 34.50 | 24.56 |
| EV / Net Operating Revenue (X) | 2.22 | 2.48 | 1.20 | 0.98 | 0.53 |
| EV / EBITDA (X) | 36.70 | 34.56 | 13.95 | 6.48 | 4.35 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.59 | 0.85 | 0.74 | 0.37 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.56 |
| Price / BV (X) | 1.39 | 1.50 | 1.25 | 0.96 | 0.70 |
| Price / Net Operating Revenue (X) | 1.21 | 1.59 | 0.85 | 0.74 | 0.37 |
| EarningsYield | -0.04 | 0.01 | 0.02 | 0.09 | 0.13 |