Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	535	626	592	698	409	262
Market Cap Growth	5.78%	5.78%	-15.20%	70.69%	55.99%	50.21%
Enterprise Value	1,051	1,143	1,061	1,038	497	275
Last Close Price	50.00	58.50	57.03	67.25	55.59	35.63
PE Ratio	-	-	-	71.12	35.13	10.86
PS Ratio	0.69	0.80	1.17	1.59	0.86	0.75
PB Ratio	1.34	1.57	1.34	1.50	1.25	0.96
P/TBV Ratio	1.21	1.42	1.35	1.52	1.28	0.98
P/FCF Ratio	29.17	34.13	-	-	-	-
P/OCF Ratio	10.54	12.33	-	14.58	14.26	18.79
EV/Sales Ratio	1.35	1.47	2.09	2.36	1.04	0.78
EV/EBITDA Ratio	62.09	67.55	61.37	-	13.43	5.66
EV/EBIT Ratio	-	-	-	-	23.98	7.98
EV/FCF Ratio	57.29	62.33	-	-	-	-
Debt / Equity Ratio	1.42	1.42	1.17	0.87	0.51	0.49
Debt / EBITDA Ratio	33.50	33.50	29.81	-	4.47	2.73
Debt / FCF Ratio	30.91	30.91	-	-	-	-
Asset Turnover	0.68	0.68	0.48	0.55	0.90	0.81
Inventory Turnover	5.05	5.05	3.30	4.06	4.10	3.30
Quick Ratio	0.24	0.24	0.25	0.47	0.56	0.85
Current Ratio	0.75	0.75	0.90	1.38	1.30	1.29
Return on Equity (ROE)	-16.70%	-16.70%	-10.51%	2.47%	3.84%	9.25%
Return on Assets (ROA)	-1.30%	-1.30%	-0.83%	-1.35%	2.44%	4.98%
Return on Capital (ROIC)	-1.54%	-1.54%	-0.95%	-1.59%	2.89%	5.64%
Return on Capital Employed (ROCE)	-	-	-	-	5.10%	11.70%
Earnings Yield	-4.93%	-4.22%	-4.39%	1.41%	2.85%	9.21%
FCF Yield	3.43%	2.93%	-24.16%	-35.51%	-17.56%	-8.17%
Buyback Yield / Dilution	-3.51%	-3.51%	-27.45%	-12.79%	-	-
Total Shareholder Return	-	-3.51%	-27.45%	-12.79%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.