Ducol Organics Financials

NSE: DUCOL

₹119.45

₹0.15 (0.13%)

As on 09-Sep-2026IST

Market cap

₹216 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

29.8

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	77.35	75.41	90.73	82.30	77.92	73.17
Total Income	81.12	79.67	91.44	83.25	78.86	73.72
Total Expenditure	69.87	68.56	78.44	74.45	71.28	68.48
EBITDA	7.48	6.85	12.29	7.84	6.63	4.69
Depreciation	2.62	2.62	1.38	1.17	1.15	1.68
EBIT	4.86	4.23	10.91	6.68	5.48	3.01
Interest	2.43	2.04	2.09	2.81	3.02	3.27
Other Income	3.77	4.26	0.71	0.95	0.94	0.55
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.20	6.45	9.53	4.82	3.40	0.29
Provision for Tax	1.57	1.65	3.42	1.36	0.58	0.22
Profit after Tax	4.62	4.80	6.11	3.45	2.81	0.07

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	90.23	64.31	59.40	22.08	16.90	14.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.47	9.03	12.41	12.66	14.69	19.25
Current Liabilities	41.92	26.85	18.99	30.31	25.51	28.09
Total Liabilities	135.62	100.19	90.80	65.05	57.10	61.40

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	51.24	61.68	30.44	23.72	21.11	20.47
Current Assets	84.33	38.47	60.35	41.33	35.99	40.93
Total Assets	135.62	100.19	90.80	65.05	57.10	61.40
Total Debt*	27.31	20.36	12.80	19.92	16.57	23.82
Net Current Assets	42.41	11.62	41.37	11.02	10.48	12.84
Contingent Liabilities	--	--	217.76	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	18.55	12.19	5.36	7.92	9.60	4.05
Cash Flow from Investing Activities	13.06	-7.53	-27.49	-3.84	-0.69	-1.24
Cash from Financing Activities	13.78	-6.86	28.02	-4.47	-9.31	-1.60
Net Cash Inflow / Outflow	45.38	-2.20	5.89	-0.39	-0.39	1.21

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.84	3.30	4.20	3.29	2.68	0.07
Cash EPS (₹)	4.45	5.11	5.15	4.40	3.78	1.67
Adjusted Book Value (₹)	55.35	44.20	40.86	21.03	16.09	13.39
Dividend per Share (₹)	--	0.50	0.75	--	1.00	--
Cash Flow per Share (₹)	11.38	8.38	3.69	26.38	32.01	13.51
Free Cash Flow per Share (₹)	5.91	3.78	-2.80	5.50	19.74	1.21

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.53	10.83	20.35	20.21	18.00	9.25
ROE (%)	5.99	7.77	15.00	17.72	18.18	0.45
ROA (%)	3.92	5.03	7.84	5.66	4.75	0.12
EBIT Margin (%)	6.28	5.61	12.03	8.11	7.03	4.12
Net Margin (%)	5.70	6.03	6.68	4.15	3.57	0.09
Cash Profit Margin (%)	9.37	9.84	8.26	5.62	5.09	2.39

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.58	-16.89	10.25	5.62	6.48	-1.64
EBIT Growth (%)	14.84	-61.23	63.48	21.84	81.81	-28.11
Net Profit Growth (%)	-3.75	-21.39	76.94	22.74	3,920.43	-95.54
EPS Growth (%)	-14.11	-21.39	27.78	22.74	3,920.43	-95.54
Book Value Growth (%)	40.34	8.18	169.03	30.66	20.22	-16.64

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	43.11	27.27	29.01	--	--	--
Price / Book Value	2.21	2.04	2.98	--	--	--
Dividend Yield (%)	--	0.55	0.62	--	--	--
EV/EBITDA	15.62	13.12	12.46	2.39	2.28	4.60
Close Price (₹)	122.35	90.10	121.95	--	--	--
High Price (₹)	164.40	209.00	134.40	--	--	--
Low Price (₹)	89.40	85.05	78.00	--	--	--
Market Cap (₹ Cr)	199.36	131.01	177.32	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.30	0.32	0.22	0.90	0.98	1.69
Short term debt to equity ratio	0.16	0.17	--	0.40	0.24	0.41
Current Ratio	2.01	1.43	3.18	1.36	1.41	1.46
Quick Ratio	1.55	0.70	2.08	0.74	0.72	0.69
Interest Coverage	3.55	4.16	5.55	2.72	2.12	1.09

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.73	16.18	10.99	20.45	12.54	13.80
Asset Turnover	0.66	0.79	1.16	1.35	1.31	1.23
Receivable days	57.49	53.67	53.91	58.99	46.55	48.36
Inventory Days	92.22	98.50	79.90	80.81	92.04	101.12
Payable days	87.39	92.70	102.52	129.93	157.51	86.11
Cash Conversion Cycle	62.32	59.47	31.29	9.86	-18.93	63.37