Ushanti Colour Key Ratios
NSE: UCL
₹249.75
₹0.00 (0.00%)As on 04-Sep-2026 15:16IST
Market cap
₹347 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
--
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 53.86 | 17.81 | 11.14 |
| EBIT | -- | -- | -73.59 | -204.60 | -192.39 |
| Net Profit | -- | -- | -47.10 | -282.49 | -224.19 |
| EPS | -- | -- | 3.15 | -213.80 | -193.71 |
| Book Value | -- | -- | -4.38 | 0.53 | 3.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -1.56 | 0.91 | -3.04 | -2.69 | -3.83 |
| Net Margin
| 3.44 | -1.35 | -8.82 | -9.16 | 2.08 |
| Return on equity
| 3.58 | -2.05 | -15.79 | -10.49 | 2.61 |
| Return on Capital
| 4.76 | 3.41 | -0.92 | -0.07 | 2.25 |
| Return on Assets
| 2.68 | -0.34 | -6.14 | -4.55 | 1.22 |
| Debt to Equity (x)
| -- | -- | 1.27 | 1.16 | 0.87 |
Profitability
ROCE
-0.92
Lower than Peers by 12.98
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-0.92
|
-0.07
|
2.25
|
5.50
|
10.26
|
|
Peer Median
|
12.06
|
13.53
|
--
|
21.96
|
20.41
|
ROE
-15.79
Lower than Peers by 24.70
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-15.79
|
-10.49
|
2.61
|
4.14
|
9.26
|
|
Peer Median
|
8.91
|
10.80
|
--
|
16.28
|
17.76
|
ROA
-6.14
Lower than Peers by 11.78
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-6.14
|
-4.55
|
1.22
|
2.17
|
5.58
|
|
Peer Median
|
5.64
|
6.79
|
--
|
12.29
|
10.41
|
EBIT Margin
-3.04
Lower than Peers by 11.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-3.04
|
-2.69
|
-3.83
|
4.34
|
9.78
|
|
Peer Median
|
8.43
|
8.97
|
--
|
11.95
|
13.00
|
Net Margin
-8.82
Lower than Peers by 14.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-8.82
|
-9.16
|
2.08
|
2.40
|
6.78
|
|
Peer Median
|
5.96
|
6.62
|
--
|
9.57
|
9.41
|
Cash Profit Margin
-3.78
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-3.78
|
-3.22
|
6.04
|
5.83
|
10.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
53.86
Higher than Peers by 44.43
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
53.86
|
15.31
|
-7.83
|
35.81
|
-23.65
|
|
Peer Median
|
9.42
|
9.36
|
--
|
29.50
|
44.59
|
EBIT Growth
-73.59
Lower than Peers by 75.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-73.59
|
18.85
|
-181.23
|
-39.69
|
-2.46
|
|
Peer Median
|
1.79
|
-1.67
|
--
|
8.94
|
67.96
|
Net Profit Growth
-47.10
Lower than Peers by 46.01
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-47.10
|
-586.58
|
-15.09
|
-52.20
|
1.67
|
|
Peer Median
|
-1.10
|
4.91
|
--
|
13.50
|
100.21
|
EPS Growth
3.15
Higher than Peers by 3.01
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
3.15
|
-354.66
|
-40.24
|
-51.79
|
1.67
|
|
Peer Median
|
0.15
|
4.91
|
--
|
--
|
100.20
|
Book Value Growth
0.40
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
0.40
|
-4.92
|
63.81
|
4.27
|
9.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.27
Higher than Peers by 1.12
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
1.27
|
1.16
|
0.87
|
0.58
|
0.49
|
|
Peer Median
|
0.16
|
0.08
|
--
|
0.13
|
0.14
|
Short term debt to equity ratio
0.71
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
0.71
|
0.50
|
0.25
|
0.26
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.75
Lower than Peers by 1.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
0.75
|
0.90
|
1.38
|
1.30
|
1.29
|
|
Peer Median
|
2.23
|
2.18
|
--
|
1.93
|
1.82
|
Quick Ratio
0.48
Lower than Peers by 1.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
0.48
|
0.56
|
1.11
|
0.89
|
0.93
|
|
Peer Median
|
1.96
|
1.71
|
--
|
1.31
|
1.28
|
Interest Coverage
-0.17
Lower than Peers by 9.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
-0.17
|
-0.02
|
2.49
|
3.10
|
6.51
|
|
Peer Median
|
8.85
|
10.17
|
--
|
14.41
|
11.56
|
Operating Efficiency
Debtors to sales
16.24
Lower than Peers by 2.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
16.24
|
18.95
|
24.05
|
22.12
|
26.69
|
|
Peer Median
|
18.32
|
17.58
|
--
|
17.99
|
15.79
|
Asset Turnover
0.68
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
0.68
|
0.48
|
0.55
|
0.90
|
0.81
|
|
Peer Median
|
0.84
|
0.85
|
--
|
1.11
|
1.35
|
Receivable days
52.11
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
52.11
|
72.64
|
87.70
|
76.24
|
96.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
65.56
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
65.56
|
70.15
|
60.09
|
53.18
|
54.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
84.97
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
84.97
|
90.78
|
89.39
|
69.61
|
61.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
32.70
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
32.70
|
52.02
|
58.41
|
59.81
|
89.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
--
|
--
|
70.60
|
35.13
|
10.86
|
|
Peer Median
|
35.43
|
34.02
|
--
|
27.79
|
30.46
|
Price / Book Value
1.48
Lower than Peers by 0.79
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
1.48
|
1.38
|
1.49
|
1.43
|
0.96
|
|
Peer Median
|
2.26
|
2.74
|
--
|
3.55
|
4.51
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.28
|
--
|
0.36
|
0.22
|
EV/EBITDA
38.57
Higher than Peers by 14.90
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
38.57
|
36.77
|
34.01
|
13.95
|
6.58
|
|
Peer Median
|
23.67
|
19.92
|
--
|
19.44
|
27.85
|
Market Cap
66
Lower than Peers by 855
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Ushanti Colour
|
66
|
61
|
70
|
41
|
26
|
|
Peer Median
|
920
|
1,568
|
--
|
1,526
|
1,865
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
