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Ushanti Colour Chem Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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53.94 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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42.06
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52 Week High/Low (Rs.)
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67/38
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
|
11/10/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Diluted EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Cash EPS (Rs.) | -2.62 | -1.53 | 2.58 | 3.81 | 5.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.59 | 41.41 | 45.24 | 44.84 | 37.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.59 | 41.41 | 45.24 | 44.84 | 37.38 |
| Revenue From Operations / Share (Rs.) | 69.46 | 47.38 | 42.70 | 65.37 | 48.13 |
| PBDIT / Share (Rs.) | 2.81 | 2.87 | 3.07 | 5.61 | 7.29 |
| PBIT / Share (Rs.) | -0.80 | -0.05 | 1.44 | 3.38 | 5.36 |
| PBT / Share (Rs.) | -5.48 | -2.90 | 0.89 | 2.29 | 4.54 |
| Net Profit / Share (Rs.) | -6.24 | -4.45 | 0.95 | 1.58 | 3.31 |
| NP After MI And SOA / Share (Rs.) | -2.35 | -2.42 | 0.95 | 1.59 | 3.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.04 | 6.05 | 7.18 | 8.58 | 15.15 |
| PBIT Margin (%) | -1.15 | -0.11 | 3.37 | 5.17 | 11.14 |
| PBT Margin (%) | -7.88 | -6.12 | 2.08 | 3.50 | 9.43 |
| Net Profit Margin (%) | -8.98 | -9.40 | 2.22 | 2.41 | 6.86 |
| NP After MI And SOA Margin (%) | -3.38 | -5.11 | 2.23 | 2.43 | 6.86 |
| Return on Networth / Equity (%) | -5.93 | -5.85 | 2.10 | 3.55 | 8.84 |
| Return on Capital Employeed (%) | -1.42 | -0.08 | 1.96 | 6.04 | 12.04 |
| Return On Assets (%) | -2.21 | -2.37 | 0.97 | 1.92 | 5.25 |
| Long Term Debt / Equity (X) | 0.49 | 0.57 | 0.61 | 0.24 | 0.19 |
| Total Debt / Equity (X) | 1.27 | 1.16 | 0.86 | 0.50 | 0.46 |
| Asset Turnover Ratio (%) | 0.68 | 0.48 | 0.54 | 1.00 | 0.84 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.74 | 0.89 | 1.38 | 1.30 | 1.62 |
| Quick Ratio (X) | 0.47 | 0.56 | 1.11 | 0.89 | 1.18 |
| Inventory Turnover Ratio (X) | 5.57 | 5.20 | 3.59 | 3.83 | 3.19 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.60 | 1.01 | 5.58 | 5.14 | 8.85 |
| Interest Coverage Ratio (Post Tax) (%) | -0.33 | -0.56 | 2.73 | 2.45 | 5.01 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 117.32 | 112.76 | 109.30 | 57.19 | 34.50 |
| EV / Net Operating Revenue (X) | 1.50 | 2.22 | 2.48 | 1.20 | 0.98 |
| EV / EBITDA (X) | 37.12 | 36.70 | 34.56 | 13.95 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| Price / BV (X) | 1.48 | 1.39 | 1.50 | 1.25 | 0.96 |
| Price / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| EarningsYield | -0.04 | -0.04 | 0.01 | 0.02 | 0.09 |
