Ushanti Colour Chem Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.25 | 1.74 | 2.02 | 3.32 | 3.25 |
| Adjusted cash EPS (Rs) | 2.70 | 3.37 | 4.25 | 5.25 | 5.45 |
| Reported EPS (Rs) | 1.25 | 1.74 | 2.02 | 3.32 | 3.25 |
| Reported cash EPS (Rs) | 2.70 | 3.37 | 4.25 | 5.25 | 5.45 |
| Dividend per share | - | - | - | - | 0.20 |
| Operating profit per share (Rs) | 1.22 | 0.11 | 5.15 | 6.65 | 7.02 |
| Book value (excl rev res) per share EPS (Rs) | 48.49 | 46.35 | 39.41 | 37.39 | 34.07 |
| Book value (incl rev res) per share EPS (Rs) | 48.49 | 46.35 | 39.41 | 37.39 | 34.07 |
| Net operating income per share EPS (Rs) | 39.80 | 41.43 | 65.40 | 48.15 | 63.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.07 | 0.28 | 7.87 | 13.81 | 11.13 |
| Gross profit margin (%) | -0.56 | -3.62 | 4.46 | 9.80 | 7.65 |
| Net profit margin (%) | 3.14 | 4.21 | 3.08 | 6.90 | 5.15 |
| Adjusted cash margin (%) | 6.39 | 7.45 | 6.41 | 10.76 | 8.54 |
| Adjusted return on net worth (%) | 2.58 | 3.76 | 5.12 | 8.88 | 9.54 |
| Reported return on net worth (%) | 2.58 | 3.76 | 5.12 | 8.88 | 9.54 |
| Return on long term funds (%) | 4.67 | 4.81 | 9.39 | 13.21 | 15.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.08 | 0.05 |
| Total debt/equity | 0.11 | 0.08 | 0.23 | 0.36 | 0.41 |
| Owners fund as % of total source | 90.01 | 92.38 | 81.22 | 73.36 | 70.86 |
| Fixed assets turnover ratio | 0.77 | 0.93 | 1.24 | 0.97 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 6.55 | 5.68 | 2.97 | 3.90 | 3.86 |
| Current ratio (inc. st loans) | 2.44 | 2.85 | 1.26 | 1.10 | 0.89 |
| Quick ratio | 5.12 | 4.85 | 2.15 | 2.89 | 3.00 |
| Inventory turnover ratio | 0.73 | 0.82 | 1.35 | 0.94 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 7.43 |
| Dividend payout ratio (cash profit) | - | - | - | - | 4.43 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.57 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.99 | 1.13 | 2.15 | 2.58 | 2.57 |
| Financial charges coverage ratio | 7.00 | 7.00 | 6.10 | 8.87 | 6.81 |
| Fin. charges cov.ratio (post tax) | 6.07 | 7.12 | 5.37 | 7.37 | 5.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.27 | 65.26 | 60.80 | 51.85 | 56.78 |
| Selling cost Component | 0.28 | 0.13 | 0.02 | 0.03 | 0.35 |
| Exports as percent of total sales | 27.17 | 26.47 | 28.74 | 44.25 | 45.46 |
| Import comp. in raw mat. consumed | - | - | - | 2.30 | 3.26 |
| Long term assets / total Assets | 0.33 | 0.23 | 0.40 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 45.66 | 47.43 | 66.92 | 66.92 | 66.83 |
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