Ushanti Colour Chem Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ushanti Colour Chem Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 34% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 56% of its market value (net debt). Lower than 87% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 79% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
−₹1Sales grew 216% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 80% of companies in India.
Asset Productivity Ratio
+216% / +40%In 3 years sales changed by +216% while total assets changed by +40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 87% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Ushanti Colour Chem Limited made a loss over the last year. Ushanti Colour Chem Limited owes ₹0.64 for every ₹1 it owns. Ushanti Colour Chem Limited made a loss in each of the last two years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossUshanti Colour Chem Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.66The share price is 1.66 times Ushanti Colour Chem Limited's book value per share, lower than 62% of companies in India.
Market cap
₹83 CrThe total market value of all of Ushanti Colour Chem Limited's shares at today's price (share price × number of shares), smaller than 89% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹50 CrWhat Ushanti Colour Chem 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
₹35.95Net worth divided by the number of shares. The share price of ₹59.65 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.64×Ushanti Colour Chem Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of companies in India.
Revenue growth
+78%Revenue rose 78% in the year to Mar 2026, and grew 47% a year on average over 3 years.
Profit growth
LossUshanti Colour Chem Limited made a loss in each of the last two years.
Profit margin
-0.1%Ushanti Colour Chem Limited lost ₹0 for every ₹100 of revenue.
Interest cover
Not coveredUshanti Colour Chem Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtUshanti Colour Chem Limited had ₹46 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ushanti Colour Chem Limited: ₹83 Cr ÷ ₹50 Cr (31 Mar 2026) = 1.7.
How much does Ushanti Colour Chem Limited owe compared with what it owns?
Ushanti Colour Chem Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of companies in India.
Is Ushanti Colour Chem Limited's revenue growing?
Revenue rose 78% in the year to Mar 2026, and grew 47% 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.