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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	842	626	592	698	409	262
Market Cap Growth	21.94%	5.78%	-15.20%	70.69%	55.99%	50.21%
Enterprise Value	1,328	1,143	1,061	1,038	497	275
Last Close Price	74.90	58.50	57.03	67.25	55.59	35.63
PE Ratio	-	-	-	71.12	35.13	10.86
PS Ratio	0.87	0.80	1.17	1.59	0.86	0.75
PB Ratio	2.37	1.57	1.34	1.50	1.25	0.96
P/TBV Ratio	2.00	1.42	1.35	1.52	1.28	0.98
P/FCF Ratio	-	34.13	-	-	-	-
P/OCF Ratio	13.53	12.33	-	14.58	14.26	18.79
EV/Sales Ratio	1.38	1.47	2.09	2.36	1.04	0.78
EV/EBITDA Ratio	163.79	64.47	60.07	-	13.43	5.66
EV/EBIT Ratio	-	-	-	-	23.98	7.98
EV/FCF Ratio	-48.41	62.33	-	-	-	-
Debt / Equity Ratio	1.57	1.42	1.17	0.87	0.51	0.49
Debt / EBITDA Ratio	68.60	31.97	29.18	-	4.47	2.73
Debt / FCF Ratio	-	30.91	-	-	-	-
Net Debt / Equity Ratio	1.57	1.41	1.17	0.85	0.50	0.32
Net Debt / EBITDA Ratio	68.50	31.68	29.15	-700.59	4.40	1.82
Net Debt / FCF Ratio	-20.25	30.63	-3.60	-1.59	-2.27	-4.12
Asset Turnover	0.82	0.68	0.48	0.55	0.90	0.81
Inventory Turnover	7.43	5.05	4.44	4.06	4.10	3.30
Quick Ratio	0.34	0.24	0.25	0.47	0.56	0.85
Current Ratio	0.71	0.75	0.90	1.38	1.30	1.29
Return on Equity (ROE)	-21.78%	-16.70%	-10.51%	2.47%	3.84%	9.25%
Return on Assets (ROA)	-1.76%	-1.25%	-0.81%	-1.35%	2.44%	4.98%
Return on Invested Capital (ROIC)	-3.64%	-2.38%	-1.50%	-2.57%	3.36%	7.31%
Return on Capital Employed (ROCE)	-5.20%	-3.60%	-1.90%	-2.30%	5.10%	11.70%
Earnings Yield	-4.31%	-4.22%	-4.39%	1.41%	2.85%	9.21%
FCF Yield	-3.26%	2.93%	-24.16%	-35.51%	-17.56%	-8.17%
Buyback Yield / Dilution	80.48%	-3.52%	-27.45%	-12.79%	-	-
Total Shareholder Return	80.48%	-3.52%	-27.45%	-12.79%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.