Ducol Organics And Colours Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ducol Organics And Colours Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹133Over the last 3 years, every ₹100 of reported profit came with ₹133 of operating cash.
Higher than 69% of companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 37% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 52% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
₹3Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 73% of companies in India.
Asset Productivity Ratio
+50% / +83%In 3 years sales changed by +50% while total assets changed by +83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 61% of companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of companies in India.
Tangible Net Worth Ratio
76%Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Ducol Organics And Colours Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 57% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
30.0Investors pay ₹30.0 for every ₹1 of Ducol Organics And Colours Limited's yearly profit, higher than 62% of companies in India.
P/B ratio
1.79The share price is 1.79 times Ducol Organics And Colours Limited's book value per share, lower than 60% of companies in India.
Market cap
₹174 CrThe total market value of all of Ducol Organics And Colours Limited's shares at today's price (share price × number of shares), smaller than 83% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹97 CrWhat Ducol Organics And Colours Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹59.73Net worth divided by the number of shares. The share price of ₹107.05 is 1.8 times this, which is the P/B above.
Owes vs Owns
0.43×Ducol Organics And Colours Limited owes ₹0.43 for every ₹1 it owns (low), higher than 50% of companies in India.
Revenue growth
+76%Revenue rose 76% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
5.3%Ducol Organics And Colours Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-1.2×Cash from Ducol Organics And Colours Limited's business was -1.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.7×Ducol Organics And Colours Limited's operating profit covered its interest costs 5.7 times in the year to Mar 2026.
Cash vs debt
Net debtDucol Organics And Colours Limited had ₹22 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ducol Organics And Colours Limited's P/E ratio?
Investors pay ₹30.0 for every ₹1 of Ducol Organics And Colours Limited's yearly profit, higher than 62% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ducol Organics And Colours Limited: ₹174 Cr ÷ ₹97 Cr (31 Mar 2026) = 1.8.
How much does Ducol Organics And Colours Limited owe compared with what it owns?
Ducol Organics And Colours Limited owes ₹0.43 for every ₹1 it owns (low), higher than 50% of companies in India.
Is Ducol Organics And Colours Limited's revenue growing?
Revenue rose 76% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.