Stock UCL USHANTI COLOUR CHEM LIMITED
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Financials Ushanti Colour Chem Limited

Equities

UCL

INE00NI01015

Specialty Chemicals

Market Closed - NSE India S.E.
Other stock markets
 12:43:54 31/05/2024 BST 		5-day change 1st Jan Change
55 INR +3.77% Intraday chart for Ushanti Colour Chem Limited +1.85% -17.29%
2023 Ushanti Colour Chem Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Ushanti Colour Chem Limited Reports Earnings Results for the Half Year and Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 457.1 174.5 262.1 408.9 697.9
Enterprise Value (EV) 1 525.3 250.8 350.5 571.9 1,093
P/E ratio 18.6 x 7.35 x 10.9 x 35.2 x 56.9 x
Yield - 0.84% - - -
Capitalization / Revenue 1.14 x 0.38 x 0.75 x 0.86 x 1.59 x
EV / Revenue 1.31 x 0.54 x 1 x 1.2 x 2.48 x
EV / EBITDA 11.1 x 4.94 x 7.41 x 15.5 x -915 x
EV / FCF -12.5 x -18.2 x -19.2 x -3.11 x -3.11 x
FCF Yield -8% -5.49% -5.21% -32.2% -32.1%
Price to Book 2.02 x 0.7 x 0.96 x 1.25 x 1.5 x
Nbr of stocks (in thousands) 7,302 7,302 7,302 7,302 10,302
Reference price 2 62.60 23.90 35.90 56.00 67.75
Announcement Date 04/09/19 30/07/20 28/06/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 365.2 402 460.3 351.5 477.3 439.9
EBITDA 1 52.66 47.51 50.75 47.31 36.98 -1.195
EBIT 1 41.62 32.29 35.27 34.44 20.74 -17.34
Operating Margin 11.4% 8.03% 7.66% 9.8% 4.34% -3.94%
Earnings before Tax (EBT) 1 34.14 30.26 32.1 33.15 16.73 9.184
Net income 1 24.46 22.39 23.74 24.14 11.64 9.813
Net margin 6.7% 5.57% 5.16% 6.87% 2.44% 2.23%
EPS 2 4.550 3.369 3.252 3.306 1.590 1.190
Free Cash Flow 1 -51.85 -42.03 -13.75 -18.26 -183.9 -351.3
FCF margin -14.2% -10.45% -2.99% -5.19% -38.54% -79.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2000 - - -
Announcement Date 28/08/18 04/09/19 30/07/20 28/06/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 129 68.2 76.3 88.3 163 395
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.457 x 1.436 x 1.503 x 1.867 x 4.408 x -330.7 x
Free Cash Flow 1 -51.8 -42 -13.8 -18.3 -184 -351
ROE (net income / shareholders' equity) 30% 14% 9.98% 9.25% 3.84% 2.47%
ROA (Net income/ Total Assets) 9.71% 5.75% 5.51% 4.98% 2.44% -1.35%
Assets 1 251.8 389.7 430.8 485.1 477.3 -727.1
Book Value Per Share 2 17.50 31.10 34.10 37.40 44.90 45.20
Cash Flow per Share 2 0.4700 4.300 4.460 6.070 0.3200 0.9400
Capex 1 56.3 58.1 6.5 35.4 183 296
Capex / Sales 15.41% 14.44% 1.41% 10.07% 38.32% 67.21%
Announcement Date 28/08/18 04/09/19 30/07/20 28/06/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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