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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	546	592	698	409	262	175
Market Cap Growth	-0.77%	-15.20%	70.69%	55.99%	50.21%	-61.82%
Enterprise Value	1,063	1,061	1,038	497	275	249
Last Close Price	51.00	57.03	67.25	55.59	35.63	23.72
PE Ratio	-	-	71.12	35.13	10.86	7.35
PS Ratio	0.82	1.17	1.59	0.86	0.75	0.38
PB Ratio	1.33	1.34	1.50	1.25	0.96	0.70
P/TBV Ratio	1.28	1.35	1.52	1.28	0.98	0.71
P/OCF Ratio	30.98	-	14.58	14.26	18.79	37.62
EV/Sales Ratio	1.59	2.09	2.36	1.04	0.78	0.54
EV/EBITDA Ratio	67.46	61.37	-	13.43	5.66	4.97
EV/EBIT Ratio	-	-	-	23.98	7.98	7.06
Debt / Equity Ratio	1.32	1.17	0.87	0.51	0.49	0.44
Debt / EBITDA Ratio	34.27	29.81	-	4.47	2.73	2.17
Asset Turnover	0.60	0.48	0.55	0.90	0.81	1.15
Inventory Turnover	4.56	3.30	4.06	4.10	3.30	6.45
Quick Ratio	0.41	0.25	0.47	0.56	0.85	1.23
Current Ratio	0.81	0.90	1.38	1.30	1.29	1.80
Return on Equity (ROE)	-14.36%	-10.51%	2.47%	3.84%	9.25%	9.98%
Return on Assets (ROA)	-1.31%	-0.83%	-1.35%	2.44%	4.98%	5.51%
Return on Capital (ROIC)	-1.56%	-0.95%	-1.59%	2.89%	5.64%	6.44%
Return on Capital Employed (ROCE)	-	-	-	5.10%	11.70%	11.60%
Earnings Yield	-4.59%	-4.39%	1.41%	2.85%	9.21%	13.61%
FCF Yield	-8.48%	-24.16%	-35.51%	-17.56%	-8.17%	-1.07%
Dividend Yield	-	-	-	-	-	0.84%
Payout Ratio	-	-	-	-	-	7.44%
Buyback Yield / Dilution	-538.86%	-27.45%	-12.79%	-	-	-9.84%
Total Shareholder Return	-	-27.45%	-12.79%	-	-	-9.00%

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