Stock DUCOL DUCOL ORGANICS AND COLOURS LIMITED
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Financials Ducol Organics And Colours Limited

Equities

DUCOL

INE0LZO01015

Commodity Chemicals

Delayed NSE India S.E.
Other stock markets
 01:56:31 2024-07-16 EDT 		5-day change 1st Jan Change
142.2 INR -0.59% Intraday chart for Ducol Organics And Colours Limited -5.45% +20.91%
07-04 Ducol Organics & Colours Limited Adds Jsw Paints as New Customer to Its Portfolio CI
06-11 Ducol Organics and Colours Limited Receives Approval from HUL for Unit 3 of Mahad Plant CI

Valuation

Fiscal Period: March 2023
Capitalization 1 1,773
Enterprise Value (EV) 1 1,823
P/E ratio 29 x
Yield 0.62%
Capitalization / Revenue 1.95 x
EV / Revenue 2.01 x
EV / EBITDA 15.2 x
EV / FCF 84,864,893 x
FCF Yield 0%
Price to Book 2.98 x
Nbr of stocks (in thousands) 14,540
Reference price 2 122.0
Announcement Date 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 732.7 779.3 881 907.3
EBITDA 1 42.48 72.32 91.73 120.1
EBIT 1 25.69 60.77 80.52 106.3
Operating Margin 3.51% 7.8% 9.14% 11.71%
Earnings before Tax (EBT) 1 2.896 33.98 62.07 95.28
Net income 1 0.7 28.14 49.11 61.12
Net margin 0.1% 3.61% 5.57% 6.74%
EPS 2 0.0667 2.680 4.677 4.204
Free Cash Flow - 60.51 -49.4 21.48
FCF margin - 7.76% -5.61% 2.37%
FCF Conversion (EBITDA) - 83.67% - 17.89%
FCF Conversion (Net income) - 215.01% - 35.15%
Dividend per Share - 0.8571 0.8571 0.7500
Announcement Date 11/16/22 11/16/22 11/16/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 211 143 180 49.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.972 x 1.971 x 1.961 x 0.4151 x
Free Cash Flow - 60.5 -49.4 21.5
ROE (net income / shareholders' equity) - 18.2% 25.6% 15%
ROA (Net income/ Total Assets) - 6.41% 8.35% 8.58%
Assets 1 - 439 588.3 712.3
Book Value Per Share 2 13.40 16.10 20.50 40.90
Cash Flow per Share 2 2.570 2.200 1.830 5.370
Capex 1 18 17 42.3 74.4
Capex / Sales 2.46% 2.18% 4.81% 8.2%
Announcement Date 11/16/22 11/16/22 11/16/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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