Technicals Stability Returns

Fundamental Analysis of Ushanti Colour Chem (UCL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share37.31
EV/EBITDA7.29
Market Cap (Cr)48.82
Enterprise Value (Cr)61.42
Piotroski F-Score4.00
Altman Z Score3.08
Peter Lynch Ratio0
Sloan Ratio0.0351
Key Financial ratios of UCL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.81 47.04 % 0    
Price to Book    0.962 37.29 % 0    
Price to Sales    0.747 97.37 % 0    
Earning Per Share    3.32 2.15 % 0    
Return On Equity    8.90 -6.56 % 0    
Return On Asset    5.64 -3.70 % 0    
Net Profit Margin    6.91 34.23 % 0    
Operating Profit Margin    8.11 38.70 % 0    
EBITDA Margin    15.16 23.72 % 0    
Debt to Equity Ratio    0.462 11.05 %    
Current Ratio    1.59 23.23 %    
Quick Ratio    1.14 18.55 %    
View Historitcal ratios of Ushanti Colour Chem Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Steady View
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Poor Score of 33.33
Tsr Growth Index - Very Poor Score of 17.94
Tsr Profitability Index - Very Poor Score of 18.75
Interest Coverage of 0
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.80 %
Institution Owned0 %
Public/Others25.20 %
Outstanding Shares0.728 Cr
Floating Shares0 Cr
Floating / Outstanding0%
Book Value/Share37.31
Face value0.000
Share Holding
Annual Key Income Statement of UCL
Period 31_Mar_2021 31_Mar_2020 Growth
Net Income From Continuing Ops 2.43 2.37 2.53 %
Net Income 2.43 2.37 2.53 %
Operating Income 2.85 2.69 5.95 %
Total Revenue 35.16 46.03 23.62 %
Operating Expense 32.31 43.34 25.45 %
Interest Expense 0.600 0.830 27.71 %
Tax Expense 0.900 0.840 7.14 %
Income Before tax 3.33 3.21 3.74 %
Gross Profit 0 0 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2021 31-Mar-20 Growth
Common Stock 7.30 7.31 0.137 %
Current Liabilities 13.34 14.25 6.39 %
Total Liabilities 15.77 15.59 1.15 %
Current Assets 21.18 18.36 15.36 %
Total Assets 43.08 40.46 6.48 %
Working capital 7.84 4.11 90.75 %
Accounts Payable 3.24 4.06 20.20 %
Inventory 5.92 4.61 28.42 %
Net Receivable 9.38 9.16 2.40 %
   
Key Cash Flow Fields
Period 31_Mar_2021 31_Mar_2020 Growth
Cash EPS 3.32 3.25 2.15 %
Cash From Investment Activity -1.50 -0.250 500.00 %
Cash From Financial Activity -0.920 -0.180 411.11 %
Cash Operational Activity 2.42 0.450 437.78 %
Net Cash Flow 0 0.0200 100.00 %
NetIncome 2.43 2.37 2.53 %
Capital Expenditure 0 0 %
Change To Inventory 0 0 %
   




About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.