|
Ushanti Colour Chem Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
307.45 Cr.
|
P/BV
|
6.16
|
Book Value (Rs.)
|
35.95
|
|
52 Week High/Low (Rs.)
|
260/39
|
FV/ML
|
10/2000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
11/10/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -0.18 | -2.43 | -2.47 | 1.19 | 1.59 |
| Diluted EPS (Rs.) | -0.18 | -2.43 | -2.47 | 1.19 | 1.59 |
| Cash EPS (Rs.) | -1.48 | -2.62 | -1.53 | 2.58 | 3.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.95 | 39.59 | 41.41 | 45.24 | 44.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.95 | 39.59 | 41.41 | 45.24 | 44.84 |
| Revenue From Operations / Share (Rs.) | 100.02 | 69.46 | 47.38 | 42.70 | 65.37 |
| PBDIT / Share (Rs.) | 3.29 | 2.81 | 2.87 | 3.07 | 5.61 |
| PBIT / Share (Rs.) | 0.93 | -0.80 | -0.05 | 1.44 | 3.38 |
| PBT / Share (Rs.) | -2.17 | -5.48 | -2.90 | 0.89 | 2.29 |
| Net Profit / Share (Rs.) | -3.83 | -6.24 | -4.45 | 0.95 | 1.58 |
| NP After MI And SOA / Share (Rs.) | -0.14 | -2.35 | -2.42 | 0.95 | 1.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.28 | 4.04 | 6.05 | 7.18 | 8.58 |
| PBIT Margin (%) | 0.93 | -1.15 | -0.11 | 3.37 | 5.17 |
| PBT Margin (%) | -2.16 | -7.88 | -6.12 | 2.08 | 3.50 |
| Net Profit Margin (%) | -3.83 | -8.98 | -9.40 | 2.22 | 2.41 |
| NP After MI And SOA Margin (%) | -0.14 | -3.38 | -5.11 | 2.23 | 2.43 |
| Return on Networth / Equity (%) | -0.40 | -5.93 | -5.85 | 2.10 | 3.55 |
| Return on Capital Employeed (%) | 1.78 | -1.42 | -0.08 | 1.96 | 6.04 |
| Return On Assets (%) | -0.14 | -2.21 | -2.37 | 0.97 | 1.92 |
| Long Term Debt / Equity (X) | 0.40 | 0.49 | 0.57 | 0.61 | 0.24 |
| Total Debt / Equity (X) | 1.07 | 1.27 | 1.16 | 0.86 | 0.50 |
| Asset Turnover Ratio (%) | 1.07 | 0.68 | 0.48 | 0.54 | 1.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.00 | 0.74 | 0.89 | 1.38 | 1.30 |
| Quick Ratio (X) | 0.84 | 0.47 | 0.56 | 1.11 | 0.89 |
| Inventory Turnover Ratio (X) | 10.73 | 5.57 | 5.20 | 3.59 | 3.83 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.06 | 0.60 | 1.01 | 5.58 | 5.14 |
| Interest Coverage Ratio (Post Tax) (%) | -0.23 | -0.33 | -0.56 | 2.73 | 2.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 164.38 | 117.32 | 112.76 | 109.30 | 57.19 |
| EV / Net Operating Revenue (X) | 1.18 | 1.50 | 2.22 | 2.48 | 1.20 |
| EV / EBITDA (X) | 36.02 | 37.12 | 36.70 | 34.56 | 13.95 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.84 | 1.21 | 1.59 | 0.85 |
| Price / BV (X) | 2.36 | 1.48 | 1.39 | 1.50 | 1.25 |
| Price / Net Operating Revenue (X) | 0.84 | 0.84 | 1.21 | 1.59 | 0.85 |
| EarningsYield | 0.00 | -0.04 | -0.04 | 0.01 | 0.02 |
