Ducol Organics And Colours Ltd

DUCOL

Summary

Fair Value Assessment
Overvalued (20% Premium)
Fair ValueQ99.24UncertaintyHigh
Close Price119.95Apr 03, 2025
Market Closed
120.00
Price Up by 0.05 | 0.04 %
Previous Close
119.95
Day Range
120.00 – 122.95
Year Range
89.40 – 164.40
Bid / Ask
110.70 × 119
Market Cap
1.7 Bil
Volume / Average
11.2 k / 10.0 k
Beta (1-Year)
Shares Outstanding
14.54 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Ducol Organics And Colours Ltd is engaged in the business of manufacturing and selling pigment dispersions, preparations, concentrates, paste colorants, and masterbatches. The company offers a range of pigment dispersions for various industries like Paints, Inks, Textiles, Detergent, Paper, Rubber, and Plastics. color solutions for various industries like paints, ink, textiles, rubber, plastic, leather, soaps, detergents, and FMCG.
Contact
Plot No. 22/2, Taloja MIDC Industrial Area, Raigad, MH 410208
T +91 2246082353
www.ducol.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
105

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
753.39 753.39 907.33 879.86 779.16 731.73
Revenue Growth %
-16.97% -16.97% 10.25% 12.92% 6.48%
Gross Profit
270.02 270.02 329.90 319.41 294.32 272.29
Gross Profit Margin %
35.84% 35.84% 36.36% 36.30% 37.77% 37.21%
Operating Income
50.87 50.87 115.03 78.85 56.22 30.14
Operating Margin %
6.75% 6.75% 12.68% 8.96% 7.22% 4.12%
EBIT
61.33 61.33 110.00 82.03 61.64 28.91
EBIT Margin %
8.14% 8.14% 12.12% 9.32% 7.91% 3.95%
EBITDA
85.07 85.07 123.80 93.23 73.19 45.70
EBITDA Margin %
11.29% 11.29% 13.64% 10.60% 9.39% 6.25%
Net Income
44.29 44.29 61.12 49.11 28.14 0.70
Net Profit Margin %
5.88% 5.88% 6.74% 5.58% 3.61% 0.10%
Basic EPS
3.05 3.05 4.20 3.38 1.94 0.05
Diluted EPS
3.05 3.05 4.20 3.38 1.94 0.05
Normalized EPS
Total Dividends per Share
0.75 0.75
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
981.05 981.05 907.96 634.75 571.01 614.04
Total Liabilities
353.62 353.62 313.91 419.44 402.02 473.47
Total Debt
203.56 203.56 127.99 199.15 165.67 238.24
Total Equity
627.43 627.43 594.05 215.31 168.99 140.57
Cash And Cash Equivalents
274.10 274.10 28.15 19.24 16.30 27.01
Working Capital
333.53 333.53 201.78 105.56 104.77 128.39
Shares Outstanding (Mil)
14.54 14.54 14.54
Book Value Per Share
43.15 43.15 40.86
Total Debt To Equity
0.32 0.32 0.22 0.92 0.98 1.69
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
115.34 115.34 53.61 25.10 96.03 40.54
Cash From Investing Activities
-71.55 -71.55 -274.91 -32.71 -6.86 -12.37
Cash From Financing Activities
-65.83 -65.83 280.20 3.72 -93.06 -16.05
Capital Expenditures
86.57 86.57 74.42 42.35 17.03 18.00
Free Cash Flow
-61.41 -61.41 2.29 9.04 13.41 -8.95
Change in Cash
-22.04 -22.04 58.91 -3.89 -3.88 12.12

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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