| Key Financial Ratios of Ushanti Colour Chem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
39.60 |
41.21 |
45.24 |
44.84 |
37.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.60 |
41.21 |
45.24 |
44.84 |
37.38 |
|
| Revenue from Operations/Share (Rs.) |
69.46 |
47.38 |
42.71 |
65.37 |
48.13 |
|
| PBDIT/Share (Rs.) |
2.81 |
2.87 |
3.07 |
5.61 |
7.29 |
|
| PBIT/Share (Rs.) |
-0.80 |
-0.06 |
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 |
-2.43 |
0.95 |
1.59 |
3.31 |
|
| 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 Employed (%) |
-1.42 |
-0.08 |
1.96 |
6.04 |
12.04 |
|
| Return on Assets (%) |
-2.21 |
-2.37 |
0.97 |
1.92 |
5.25 |
|
| Total Debt/Equity (X) |
1.27 |
1.16 |
0.87 |
0.50 |
0.47 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.48 |
0.55 |
1.00 |
0.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.75 |
0.90 |
1.38 |
1.30 |
1.62 |
|
| Quick Ratio (X) |
0.48 |
0.56 |
1.11 |
0.89 |
1.18 |
|
| Inventory Turnover Ratio (X) |
3.67 |
3.35 |
3.59 |
3.83 |
3.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.60 |
1.01 |
5.58 |
5.14 |
8.85 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.60 |
1.01 |
5.58 |
5.14 |
8.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| 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 |
0.86 |
0.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.48 |
1.39 |
1.50 |
1.25 |
0.96 |
|
| Price/Net Operating Revenue |
0.84 |
1.21 |
1.59 |
0.86 |
0.75 |
|
| Earnings Yield |
-0.04 |
-0.04 |
0.01 |
0.03 |
0.09 |
|
Source : Dion Global Solutions Limited
