USHANTI COLOUR CHEM | LORDS CHLORO ALKALI | USHANTI COLOUR CHEM/ LORDS CHLORO ALKALI |
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P/E (TTM) | x | - | -378.2 | - | View Chart |
P/BV | x | 1.4 | 2.2 | 64.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USHANTI COLOUR CHEM LORDS CHLORO ALKALI |
EQUITY SHARE DATA | |||||
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USHANTI COLOUR CHEM Mar-23 |
LORDS CHLORO ALKALI Mar-24 |
USHANTI COLOUR CHEM/ LORDS CHLORO ALKALI |
5-Yr Chart Click to enlarge
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High | Rs | 86 | 237 | 36.3% | |
Low | Rs | 47 | 92 | 51.1% | |
Sales per share (Unadj.) | Rs | 42.7 | 87.9 | 48.6% | |
Earnings per share (Unadj.) | Rs | 1.0 | -1.9 | -49.9% | |
Cash flow per share (Unadj.) | Rs | 2.6 | 1.7 | 154.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.3 | 65.4 | 69.2% | |
Shares outstanding (eoy) | m | 10.30 | 25.15 | 41.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 1.9 | 83.2% | |
Avg P/E ratio | x | 69.9 | -86.3 | -81.0% | |
P/CF ratio (eoy) | x | 25.8 | 98.4 | 26.2% | |
Price / Book Value ratio | x | 1.5 | 2.5 | 58.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 685 | 4,136 | 16.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 22 | 163 | 13.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 440 | 2,211 | 19.9% | |
Other income | Rs m | 32 | 29 | 110.1% | |
Total revenues | Rs m | 472 | 2,240 | 21.1% | |
Gross profit | Rs m | -1 | 8 | -7.2% | |
Depreciation | Rs m | 17 | 90 | 18.6% | |
Interest | Rs m | 6 | 21 | 26.8% | |
Profit before tax | Rs m | 9 | -74 | -12.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | -26 | 2.3% | |
Profit after tax | Rs m | 10 | -48 | -20.4% | |
Gross profit margin | % | -0.1 | 0.4 | -36.0% | |
Effective tax rate | % | -6.7 | 35.2 | -19.0% | |
Net profit margin | % | 2.2 | -2.2 | -102.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 341 | 868 | 39.2% | |
Current liabilities | Rs m | 248 | 333 | 74.4% | |
Net working cap to sales | % | 21.1 | 24.2 | 87.3% | |
Current ratio | x | 1.4 | 2.6 | 52.8% | |
Inventory Days | Days | 46 | 27 | 170.8% | |
Debtors Days | Days | 878 | 424 | 206.9% | |
Net fixed assets | Rs m | 661 | 1,756 | 37.6% | |
Share capital | Rs m | 103 | 252 | 41.0% | |
"Free" reserves | Rs m | 363 | 1,393 | 26.1% | |
Net worth | Rs m | 466 | 1,645 | 28.3% | |
Long term debt | Rs m | 289 | 248 | 116.5% | |
Total assets | Rs m | 1,001 | 2,624 | 38.2% | |
Interest coverage | x | 2.6 | -2.5 | -105.0% | |
Debt to equity ratio | x | 0.6 | 0.2 | 411.0% | |
Sales to assets ratio | x | 0.4 | 0.8 | 52.1% | |
Return on assets | % | 1.5 | -1.0 | -151.4% | |
Return on equity | % | 2.1 | -2.9 | -72.1% | |
Return on capital | % | 2.0 | -2.8 | -70.5% | |
Exports to sales | % | 25.7 | 0 | - | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | 113 | NA | - | |
Imports (cif) | Rs m | NA | 46 | 0.0% | |
Fx inflow | Rs m | 113 | 0 | - | |
Fx outflow | Rs m | 0 | 195 | 0.1% | |
Net fx | Rs m | 113 | -195 | -57.9% |
CASH FLOW | |||||
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From Operations | Rs m | 48 | -144 | -33.2% | |
From Investments | Rs m | -403 | -313 | 128.6% | |
From Financial Activity | Rs m | 363 | 185 | 196.2% | |
Net Cashflow | Rs m | 7 | -273 | -2.7% |
Indian Promoters | % | 67.9 | 74.7 | 90.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.1 | 25.3 | 126.8% | |
Shareholders | 295 | 47,703 | 0.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare USHANTI COLOUR CHEM With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SUSHANT CAP. | LORDS CHLORO ALKALI |
---|---|---|
1-Day | 0.00% | 2.86% |
1-Month | 2.19% | 7.95% |
1-Year | -5.59% | -4.02% |
3-Year CAGR | -1.26% | 35.19% |
5-Year CAGR | 6.11% | 31.98% |
* Compound Annual Growth Rate
Here are more details on the SUSHANT CAP. share price and the LORDS CHLORO ALKALI share price.
Moving on to shareholding structures...
The promoters of SUSHANT CAP. hold a 67.9% stake in the company. In case of LORDS CHLORO ALKALI the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUSHANT CAP. and the shareholding pattern of LORDS CHLORO ALKALI.
Finally, a word on dividends...
In the most recent financial year, SUSHANT CAP. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LORDS CHLORO ALKALI paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of SUSHANT CAP., and the dividend history of LORDS CHLORO ALKALI.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.