Mehul Colours Key Ratios
BSE: 544472
₹52.00
₹-1.00
(-1.89%)
As on 27-Aug-2026IST
Market cap
₹55 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
10.5
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 4.04 | 4.05 | -- |
| EBIT | -- | -- | 78.26 | 51.40 | -- |
| Net Profit | -- | -- | 71.00 | 56.14 | -- |
| EPS | -- | -- | 70.97 | 56.13 | -- |
| Book Value | -- | -- | 47.60 | 46.57 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 21.43 | -- | 28.76 | 16.78 | 18.76 |
| Net Margin
| 17.06 | -- | 23.21 | 14.20 | 13.76 |
| Return on equity
| 37.82 | -- | 38.46 | 32.32 | 42.68 |
| Return on Capital
| 51.23 | -- | 51.45 | 43.42 | 58.81 |
| Return on Assets
| 29.36 | -- | 33.51 | 25.69 | 28.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.00 |
Profitability
ROCE
51.45
Higher than Peers by 41.73
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
51.45
|
43.42
|
58.81
|
34.56
|
--
|
|
Peer Median
|
9.72
|
8.69
|
--
|
12.17
|
17.13
|
ROE
38.46
Higher than Peers by 31.16
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
38.46
|
32.32
|
42.68
|
26.68
|
--
|
|
Peer Median
|
7.30
|
6.85
|
--
|
10.55
|
14.68
|
ROA
33.51
Higher than Peers by 29.05
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
33.51
|
25.69
|
28.87
|
15.40
|
--
|
|
Peer Median
|
4.46
|
4.37
|
--
|
6.16
|
7.04
|
EBIT Margin
28.76
Higher than Peers by 22.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
28.76
|
16.78
|
18.76
|
9.34
|
--
|
|
Peer Median
|
6.52
|
6.80
|
--
|
7.52
|
10.54
|
Net Margin
23.21
Higher than Peers by 19.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
23.21
|
14.20
|
13.76
|
7.10
|
--
|
|
Peer Median
|
4.08
|
3.89
|
--
|
7.08
|
8.95
|
Cash Profit Margin
25.64
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
25.64
|
16.13
|
14.98
|
8.34
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.04
Lower than Peers by 6.84
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
4.04
|
3.58
|
4.53
|
--
|
--
|
|
Peer Median
|
10.88
|
16.44
|
--
|
24.74
|
40.46
|
EBIT Growth
78.26
Higher than Peers by 63.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
78.26
|
-7.31
|
110.01
|
--
|
--
|
|
Peer Median
|
14.69
|
67.14
|
--
|
-10.82
|
76.40
|
Net Profit Growth
71.00
Higher than Peers by 49.85
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
71.00
|
9.48
|
103.33
|
--
|
--
|
|
Peer Median
|
21.15
|
72.72
|
--
|
-21.51
|
46.23
|
EPS Growth
70.97
Higher than Peers by 57.65
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
70.97
|
9.48
|
103.33
|
--
|
--
|
|
Peer Median
|
13.32
|
79.72
|
--
|
-20.00
|
47.15
|
Book Value Growth
47.62
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
47.62
|
38.28
|
54.26
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
--
|
0.03
|
--
|
0.07
|
--
|
|
Peer Median
|
0.31
|
0.27
|
--
|
0.24
|
0.19
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
--
|
0.03
|
--
|
0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.02
Higher than Peers by 3.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
6.02
|
3.38
|
2.66
|
2.18
|
--
|
|
Peer Median
|
2.19
|
1.80
|
--
|
1.94
|
1.90
|
Quick Ratio
4.69
Higher than Peers by 3.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
4.69
|
2.61
|
2.08
|
1.90
|
--
|
|
Peer Median
|
1.55
|
1.73
|
--
|
1.54
|
1.21
|
Interest Coverage
146.74
Higher than Peers by 142.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
146.74
|
80.04
|
70.49
|
32.73
|
--
|
|
Peer Median
|
4.10
|
6.78
|
--
|
9.14
|
23.48
|
Operating Efficiency
Debtors to sales
24.32
Higher than Peers by 2.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
24.32
|
17.10
|
18.30
|
33.52
|
--
|
|
Peer Median
|
21.58
|
20.60
|
--
|
19.16
|
20.25
|
Asset Turnover
1.39
Higher than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
1.39
|
1.75
|
2.08
|
2.16
|
--
|
|
Peer Median
|
1.05
|
1.03
|
--
|
1.04
|
1.04
|
Receivable days
74.37
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
74.37
|
63.45
|
91.94
|
122.37
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
31.35
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
31.35
|
27.42
|
21.62
|
18.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
21.41
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
21.41
|
32.88
|
58.82
|
59.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
84.31
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
84.31
|
57.99
|
54.73
|
81.37
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Mehul Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.22
|
28.75
|
--
|
26.05
|
21.89
|
Price / Book Value
--
--
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
|
|---|---|---|---|---|---|
|
Mehul Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.42
|
1.69
|
--
|
1.38
|
2.03
|
EV/EBITDA
0.80
Lower than Peers by 20.41
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
|
|---|---|---|---|---|---|
|
Mehul Colours
|
0.80
|
-0.30
|
-0.18
|
0.26
|
--
|
|
Peer Median
|
21.21
|
27.21
|
--
|
18.46
|
22.66
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mehul Colours
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
291
|
360
|
--
|
370
|
370
|
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