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Here is the latest financial fact sheet of USHANTI COLOUR CHEM. For more details, see the USHANTI COLOUR CHEM quarterly results and USHANTI COLOUR CHEM share price.
1 Day | % | 0.0 |
No. of shares | m | 10.70 |
1 Week | % | 1.8 |
1 Month | % | 5.5 |
1 Year | % | -17.1 |
52 week H/L | Rs | 76.7/52.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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USHANTI COLOUR CHEM EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 68 | 86 | |
Low | Rs | NA | NA | NA | 32 | 47 | |
Sales per share (Unadj.) | Rs | 55.1 | 63.1 | 48.1 | 65.4 | 42.7 | |
Earnings per share (Unadj.) | Rs | 3.1 | 3.3 | 3.3 | 1.6 | 1.0 | |
Diluted earnings per share | Rs | 2.1 | 2.2 | 2.3 | 1.1 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 5.4 | 5.2 | 3.8 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.1 | 34.1 | 37.4 | 39.0 | 45.3 | |
Adj. book value per share | Rs | 21.2 | 23.2 | 25.5 | 26.6 | 43.6 | |
Shares outstanding (eoy) | m | 7.30 | 7.30 | 7.30 | 7.30 | 10.30 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.8 | 1.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 31.5 | 69.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 13.1 | 25.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.3 | 1.5 | |
Dividend payout | % | 0 | 6.2 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 363 | 685 | |
Total wages/salary | Rs m | 36 | 19 | 19 | 21 | 22 |
USHANTI COLOUR CHEM INCOME DATA | |||||||
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Net Sales | Rs m | 402 | 460 | 351 | 477 | 440 | |
Other income | Rs m | 8 | 5 | 5 | 4 | 32 | |
Total revenues | Rs m | 410 | 465 | 356 | 481 | 472 | |
Gross profit | Rs m | 48 | 51 | 48 | 37 | -1 | |
Depreciation | Rs m | 16 | 16 | 14 | 16 | 17 | |
Interest | Rs m | 9 | 8 | 6 | 8 | 6 | |
Profit before tax | Rs m | 30 | 32 | 33 | 17 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 8 | 9 | 5 | -1 | |
Profit after tax | Rs m | 22 | 24 | 24 | 12 | 10 | |
Gross profit margin | % | 11.8 | 11.1 | 13.8 | 7.8 | -0.1 | |
Effective tax rate | % | 26.2 | 26.0 | 27.2 | 31.0 | -6.7 | |
Net profit margin | % | 5.6 | 5.2 | 6.9 | 2.4 | 2.2 |
USHANTI COLOUR CHEM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 162 | 185 | 212 | 255 | 341 | |
Current liabilities | Rs m | 148 | 144 | 164 | 195 | 248 | |
Net working cap to sales | % | 3.4 | 9.0 | 13.7 | 12.4 | 21.1 | |
Current ratio | x | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 24 | 19 | 31 | 37 | 46 | |
Debtors Days | Days | 79,967,207 | 72,591,442 | 97,412 | 807 | 878 | |
Net fixed assets | Rs m | 232 | 221 | 247 | 349 | 661 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 103 | |
"Free" reserves | Rs m | 154 | 176 | 200 | 212 | 363 | |
Net worth | Rs m | 227 | 249 | 273 | 285 | 466 | |
Long term debt | Rs m | 19 | 13 | 22 | 81 | 289 | |
Total assets | Rs m | 394 | 405 | 459 | 604 | 1,001 | |
Interest coverage | x | 4.3 | 4.9 | 6.5 | 3.1 | 2.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | |
Sales to assets ratio | x | 1.0 | 1.1 | 0.8 | 0.8 | 0.4 | |
Return on assets | % | 8.0 | 7.9 | 6.6 | 3.2 | 1.5 | |
Return on equity | % | 9.9 | 9.5 | 8.8 | 4.1 | 2.1 | |
Return on capital | % | 16.1 | 15.4 | 13.3 | 6.8 | 2.0 | |
Exports to sales | % | 48.6 | 45.5 | 44.3 | 29.1 | 25.7 | |
Imports to sales | % | 0.3 | 1.6 | 1.0 | 0 | 0 | |
Exports (fob) | Rs m | 196 | 209 | 156 | 139 | 113 | |
Imports (cif) | Rs m | 1 | 7 | 4 | 0 | 0 | |
Fx inflow | Rs m | 196 | 209 | 156 | 139 | 113 | |
Fx outflow | Rs m | 3 | 11 | 6 | 1 | 0 | |
Net fx | Rs m | 193 | 199 | 150 | 138 | 113 |
USHANTI COLOUR CHEM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -30 | 5 | 14 | 29 | 48 | |
From Investments | Rs m | -39 | -3 | -31 | -97 | -403 | |
From Financial Activity | Rs m | 69 | -1 | 18 | 69 | 363 | |
Net Cashflow | Rs m | 0 | 1 | 0 | 0 | 7 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Minku Gandhi | COMP SEC: Anjali Samani | YEAR OF INC: 1993 | NSE CODE: 944212 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.