Ushanti Colour Chem Ltd Ordinary Shares

UCL

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price51.50Apr 15, 2025
Market Closed
51.50
Price Down by 7.00 | 11.97 %
Previous Close
51.50
Day Range
51.50 – 54.00
Year Range
47.25 – 68.44
Bid / Ask
46.60 × 58.95
Market Cap
555.2 Mil
Volume / Average
Beta (5-Year)
0.59
Shares Outstanding
10.78 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.
Contact
88/8, Phase - 1 GIDC, Vatva, Ahmedabad, GJ 382445
T +91 7925833315
www.ushanti.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Sep 30, 2023
Fiscal Year End
Mar 31, 2024
Employees
56

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
374.40 437.08 475.12 345.19 451.67 393.78
Revenue Growth %
-29.90% -8.01% 37.64% -23.57% 14.70% 10.19%
Gross Profit
136.97 141.92 185.88 167.25 199.79 174.38
Gross Profit Margin %
36.58% 32.47% 39.12% 48.45% 44.23% 44.29%
Operating Income
-21.09 -17.34 20.72 34.44 35.27 32.29
Operating Margin %
-5.63% -3.97% 4.36% 9.98% 7.81% 8.20%
EBIT
8.22 9.87 20.64 34.99 35.31 35.17
EBIT Margin %
2.20% 2.26% 4.34% 10.14% 7.82% 8.93%
EBITDA
28.08 26.64 36.93 49.09 51.35 51.05
EBITDA Margin %
7.50% 6.10% 7.77% 14.22% 11.37% 12.96%
Net Income
-2.10 9.81 11.64 24.14 23.74 22.39
Net Profit Margin %
-1.46% 2.24% 2.43% 6.99% 5.26% 5.69%
Basic EPS
-0.25 1.18 1.58 3.29 3.23 3.35
Diluted EPS
-0.25 1.18 1.58 3.29 3.23 3.35
Normalized EPS
Total Dividends per Share
0.20
Balance Sheet (in Mil, except ratios)
03/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
1,002.17 1,002.17 603.88 459.13 405.83 394.21
Total Liabilities
536.12 536.12 276.44 186.18 157.02 167.42
Total Debt
404.81 404.81 165.36 132.67 108.85 99.65
Total Equity
466.04 466.04 327.43 272.96 248.82 226.79
Cash And Cash Equivalents
9.68 9.68 2.34 2.08 1.77 0.29
Working Capital
92.97 92.97 59.26 83.45 41.23 13.73
Shares Outstanding (Mil)
10.38 10.38 7.36 7.36
Book Value Per Share
44.91 44.91 38.68 37.10 33.82 30.83
Total Debt To Equity
0.87 0.87 0.51 0.49 0.44 0.44
Cash Flow Statement (in Mil, except ratios)
09/30/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
7.91 47.87 28.68 13.95 4.64 -29.64
Cash From Investing Activities
-259.93 -403.13 -179.36 -31.41 -2.54 -39.49
Cash From Financing Activities
253.15 362.60 68.53 17.77 -0.62 69.13
Capital Expenditures
201.89 295.68 182.91 35.38 6.50 58.05
Free Cash Flow
-216.28 -301.86 -158.73 -0.40 28.50 -24.33
Change in Cash
1.13 7.33 -82.15 0.31 1.47

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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