| 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.) |
1.67 |
1.28 |
2.18 |
2.02 |
3.32 |
|
| Diluted EPS (Rs.) |
1.67 |
1.28 |
2.18 |
2.02 |
3.32 |
|
| Cash EPS (Rs.) |
3.06 |
2.70 |
3.37 |
4.25 |
5.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.30 |
48.49 |
46.35 |
45.29 |
37.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.30 |
48.49 |
46.35 |
45.29 |
37.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
43.26 |
39.80 |
41.43 |
65.40 |
48.15 |
|
| PBDIT/Share (Rs.) |
4.15 |
3.73 |
3.85 |
5.93 |
7.31 |
|
| PBIT/Share (Rs.) |
2.70 |
2.28 |
2.23 |
3.70 |
5.38 |
|
| PBT/Share (Rs.) |
1.69 |
1.75 |
1.68 |
2.73 |
4.56 |
|
| Net Profit/Share (Rs.) |
1.62 |
1.25 |
1.74 |
2.02 |
3.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.58 |
9.37 |
9.30 |
9.06 |
15.18 |
|
| PBIT Margin (%) |
6.24 |
5.73 |
5.38 |
5.66 |
11.17 |
|
| PBT Margin (%) |
3.90 |
4.39 |
4.05 |
4.17 |
9.46 |
|
| Net Profit Margin (%) |
3.73 |
3.14 |
4.21 |
3.08 |
6.90 |
|
| Return on Networth / Equity (%) |
3.21 |
2.58 |
3.76 |
4.46 |
8.88 |
|
| Return on Capital Employed (%) |
5.35 |
4.67 |
4.81 |
8.17 |
13.21 |
|
| Return on Assets (%) |
2.32 |
2.09 |
3.01 |
2.97 |
5.63 |
|
| Total Debt/Equity (X) |
0.23 |
0.11 |
0.08 |
0.20 |
0.36 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.69 |
0.78 |
1.03 |
0.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.76 |
1.87 |
1.19 |
1.59 |
|
| Quick Ratio (X) |
0.78 |
0.98 |
1.33 |
0.70 |
1.14 |
|
| Inventory Turnover Ratio (X) |
3.44 |
3.32 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
78.76 |
67.22 |
73.51 |
47.47 |
31.85 |
|
| EV/Net Operating Revenue (X) |
1.62 |
1.58 |
1.72 |
0.99 |
0.91 |
|
| EV/EBITDA (X) |
16.90 |
16.83 |
18.52 |
10.97 |
5.97 |
|
| MarketCap/Net Operating Revenue (X) |
1.35 |
1.44 |
1.64 |
0.86 |
0.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.16 |
1.18 |
1.46 |
1.24 |
0.96 |
|
| Price/Net Operating Revenue |
1.35 |
1.44 |
1.64 |
0.86 |
0.75 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.04 |
0.09 |
|
Source : Dion Global Solutions Limited
