♥
ISIN : INE405A01021
BSE : 506685
Face Value : 2
Industry : Chemicals
EPS : 19.72
EPS (TTM) : 19.72
Price to Earning (P/E) : 20.21
Book Value : 308.07
Price to Bookvalue (P/B) : 1.29
Dividend Yield : 1 %
Return on Equity (ROE) : 7.04 %
Return on Capital Employed (ROCE) : 9.35 %
ULTRAMARINE & PIGMENTS LTD
ISIN : INE405A01021
BSE : 506685
Face Value : 2
Industry : Chemicals
EPS : 19.72
EPS (TTM) : 19.72
Price to Earning (P/E) : 20.21
Book Value : 308.07
Price to Bookvalue (P/B) : 1.29
Dividend Yield : 1 %
Return on Equity (ROE) : 7.04 %
Return on Capital Employed (ROCE) : 9.35 %
ULTRAMARINE & share price(02-Apr-2026) | |
|---|---|
| Open / Close | 387.85 - 398.6 2.8 % |
| Low / High | 380 - 404 6.3 % |
| Trade Volume | 10,809 |
| 52 Week Low / High | 365.05 - 613.95 68.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR ULTRAMARINE & PIGMENTS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1302.8 | 1305.2 | 1516.6 | 1495.5 | 1248.7 | 1305.2 | 1462.9 | 1482.2 | 1356.2 | 1605.4 |
| Total Income | 1312.4 | 1318.2 | 1586.6 | 1514.6 | 1261.4 | 1323.3 | 1512.2 | 1499.1 | 1375.7 | 1633.6 |
| Total Expenditure | 1099.7 | 1046 | 1258.5 | 1172.7 | 1049.3 | 1035.9 | 1220.9 | 1252.3 | 1158.5 | 1340.6 |
| Other Income | 9.6 | 13 | 70 | 19.1 | 12.7 | 18.1 | 49.3 | 16.9 | 19.5 | 28.2 |
| Operating Profit | 212.7 | 272.2 | 328.1 | 341.9 | 212.1 | 287.4 | 291.3 | 246.8 | 217.2 | 293 |
| Interest | 7.5 | 7.8 | 10.4 | 12 | 14.9 | 16 | 16.8 | 16.5 | 16.7 | 17 |
| Exceptional Items | -31.1 | |||||||||
| PBDT | 205.2 | 264.4 | 317.7 | 298.8 | 197.2 | 271.4 | 274.5 | 230.3 | 200.5 | 276 |
| Depreciation | 31.3 | 33.3 | 41.7 | 42.5 | 51.5 | 50.3 | 54.9 | 57.6 | 58.3 | 55.4 |
| Profit Before Tax | 173.9 | 231.1 | 276 | 256.3 | 145.7 | 221.1 | 219.6 | 172.7 | 142.2 | 220.6 |
| Tax | 46.5 | 60.1 | 58.2 | 62.5 | 36.3 | 55.7 | 47.1 | 43.3 | 33.5 | 55.2 |
| Profit After Tax | 127.4 | 171 | 217.8 | 193.8 | 109.4 | 165.4 | 172.5 | 129.4 | 108.7 | 165.4 |
| Net Profit | 127.4 | 171 | 217.8 | 193.8 | 109.4 | 165.4 | 172.5 | 129.4 | 108.7 | 165.4 |
| Equity Capital | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.36 | 5.86 | 7.46 | 6.64 | 3.75 | 5.66 | 5.91 | 4.43 | 3.72 | 5.66 |
| Diluted Eps After Extraordinary Items | 4.36 | 5.86 | 7.46 | 6.64 | 3.75 | 5.66 | 5.91 | 4.43 | 3.72 | 5.66 |
| Diluted Eps Before Extraordinary Items | 4.36 | 5.86 | 7.46 | 6.64 | 3.75 | 5.66 | 5.91 | 4.43 | 3.72 | 5.66 |
STANDALONE QUARTERLY RESULT FOR ULTRAMARINE & PIGMENTS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1308.8 | 1305.2 | 1508.3 | 1414.8 | 1185.8 | 1230.3 | 1373.6 | 1396.4 | 1255 | 1517 |
| Total Income | 1318.4 | 1319.6 | 1580.3 | 1435.8 | 1201.4 | 1252 | 1425.9 | 1416.3 | 1277.8 | 1547.9 |
| Total Expenditure | 1105.6 | 1046 | 1247.9 | 1142 | 1025.4 | 997.7 | 1173.1 | 1199.3 | 1091.3 | 1284.7 |
| Other Income | 9.6 | 14.4 | 72 | 21 | 15.6 | 21.7 | 52.3 | 19.9 | 22.8 | 30.9 |
| Operating Profit | 212.8 | 273.6 | 332.4 | 293.8 | 176 | 254.3 | 252.8 | 217 | 186.5 | 263.2 |
| Interest | 7.5 | 7.8 | 7 | 7 | 8.3 | 8.2 | 9.3 | 9.9 | 9.6 | 9.2 |
| Exceptional Items | -31.1 | |||||||||
| PBDT | 205.3 | 265.8 | 325.4 | 255.7 | 167.7 | 246.1 | 243.5 | 207.1 | 176.9 | 254 |
| Depreciation | 31.3 | 33.3 | 33.9 | 34 | 38 | 38.2 | 41.8 | 41.6 | 42.3 | 41.6 |
| Profit Before Tax | 174 | 232.5 | 291.5 | 221.7 | 129.7 | 207.9 | 201.7 | 165.5 | 134.6 | 212.4 |
| Tax | 46.4 | 60.1 | 60.8 | 56.4 | 33.4 | 53.4 | 43.4 | 42.2 | 32.4 | 53.7 |
| Profit After Tax | 127.6 | 172.4 | 230.7 | 165.3 | 96.3 | 154.5 | 158.3 | 123.3 | 102.2 | 158.7 |
| Net Profit | 127.6 | 172.4 | 230.7 | 165.3 | 96.3 | 154.5 | 158.3 | 123.3 | 102.2 | 158.7 |
| Equity Capital | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.37 | 5.9 | 7.9 | 5.66 | 3.3 | 5.29 | 5.42 | 4.22 | 3.5 | 5.43 |
| Diluted Eps After Extraordinary Items | 4.37 | 5.9 | 7.9 | 5.66 | 3.3 | 5.29 | 5.42 | 4.23 | 3.5 | 5.43 |
| Diluted Eps Before Extraordinary Items | 4.37 | 5.9 | 7.9 | 5.66 | 3.3 | 5.29 | 5.42 | 4.23 | 3.5 | 5.43 |
CONSOLIDATED ANNUAL RESULT FOR ULTRAMARINE & PIGMENTS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4904.1 | 5566 | 5606.5 |
| Total Income | 4994.5 | 5680.8 | 5710.3 |
| Total Expenditure | 4069.8 | 4557.7 | 4667.6 |
| Other Income | 90.4 | 114.8 | 103.8 |
| Operating Profit | 924.7 | 1123.1 | 1042.7 |
| Interest | 29.6 | 45 | 66 |
| PBDT | 895.1 | 1078.1 | 976.7 |
| Depreciation | 119 | 169 | 221.1 |
| Profit Before Tax | 776.1 | 909.1 | 755.6 |
| Tax | 193.1 | 217.1 | 179.6 |
| Profit After Tax | 583 | 692 | 576 |
| Net Profit | 583 | 692 | 576 |
| Equity Capital | 58.4 | 58.4 | 58.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8536.9 | 7297.8 | 8937.2 |
| Calculated EPS | 19.97 | 23.7 | 19.73 |
| Diluted Eps After Extraordinary Items | 19.97 | 23.7 | 19.72 |
| Diluted Eps Before Extraordinary Items | 19.97 | 23.7 | 19.72 |
STANDALONE ANNUAL RESULT FOR ULTRAMARINE & PIGMENTS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4910.2 | 5414.1 | 5255.3 |
| Total Income | 5000.6 | 5537.1 | 5372.1 |
| Total Expenditure | 4075.7 | 4492.4 | 4461.4 |
| Other Income | 90.4 | 123 | 116.8 |
| Operating Profit | 924.9 | 1044.7 | 910.7 |
| Interest | 29.6 | 30.1 | 37.1 |
| PBDT | 895.3 | 1014.6 | 873.6 |
| Depreciation | 119 | 139.2 | 163.9 |
| Profit Before Tax | 776.3 | 875.4 | 709.7 |
| Tax | 193 | 210.7 | 171.4 |
| Profit After Tax | 583.3 | 664.7 | 538.3 |
| Net Profit | 583.3 | 664.7 | 538.3 |
| Equity Capital | 58.4 | 58.4 | 58.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8537.2 | 7270.8 | 8872.6 |
| Calculated EPS | 19.98 | 22.76 | 18.43 |
| Diluted Eps After Extraordinary Items | 19.97 | 22.76 | 18.43 |
| Diluted Eps Before Extraordinary Items | 19.97 | 22.76 | 18.43 |
CONSOLIDATED PROFIT / LOSS FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 308.2 Cr | 490.41 Cr | 556.6 Cr | 560.65 Cr |
| Sales | 275.84 Cr | 454.12 Cr | 500.01 Cr | 505.76 Cr |
| Processing Charges / Service Income | 30.43 Cr | 34.08 Cr | 53.77 Cr | 52.72 Cr |
| Net Sales | 308.2 Cr | 490.41 Cr | 556.6 Cr | 560.65 Cr |
| Increase/Decrease in Stock | -2.49 Cr | -8.92 Cr | -19.57 Cr | 6.41 Cr |
| Raw Material Consumed | 147.15 Cr | 289.82 Cr | 305.64 Cr | 293.55 Cr |
| Opening Raw Materials | 11.57 Cr | 11.6 Cr | 20.5 Cr | 20.79 Cr |
| Purchases Raw Materials | 147.19 Cr | 298.72 Cr | 295.35 Cr | 291.65 Cr |
| Closing Raw Materials | 11.6 Cr | 20.5 Cr | 20.79 Cr | 20.42 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 10.59 Cr | 1.52 Cr |
| Power & Fuel Cost | 12.83 Cr | 24.71 Cr | 36.36 Cr | 32.26 Cr |
| Electricity & Power | 12.73 Cr | 24.62 Cr | 36.17 Cr | 9.09 Cr |
| Oil, Fuel & Natural gas | 0 | 0 | 0 | 22.79 Cr |
| Employee Cost | 38.59 Cr | 46.57 Cr | 65.5 Cr | 59.79 Cr |
| Salaries, Wages & Bonus | 33.99 Cr | 41.13 Cr | 47.16 Cr | 51.12 Cr |
| Contributions to EPF & Pension Funds | 2.11 Cr | 2.52 Cr | 3.27 Cr | 3.27 Cr |
| Workmen and Staff Welfare Expenses | 1.81 Cr | 2.25 Cr | 4.5 Cr | 4.31 Cr |
| Other Manufacturing Expenses | 13.43 Cr | 16.69 Cr | 21.19 Cr | 33.16 Cr |
| Processing Charges | 2.74 Cr | 2.98 Cr | 2.4 Cr | 13.32 Cr |
| Repairs and Maintenance | 3.37 Cr | 5.18 Cr | 7.44 Cr | 9.25 Cr |
| Packing Material Consumed | 4.32 Cr | 5.61 Cr | 7 Cr | 7.08 Cr |
| General and Administration Expenses | 9.76 Cr | 13.36 Cr | 16.7 Cr | 18.92 Cr |
| Rent , Rates & Taxes | 79.73 Lk | 1.19 Cr | 1.19 Cr | 1.69 Cr |
| Insurance | 77 Lk | 1.03 Cr | 1.12 Cr | 1.82 Cr |
| Printing and stationery | 0 | 0 | 28.07 Lk | 30.53 Lk |
| Professional and legal fees | 1.36 Cr | 1.85 Cr | 2.44 Cr | 2.3 Cr |
| Traveling and conveyance | 56.57 Lk | 1.24 Cr | 2.33 Cr | 2.73 Cr |
| Selling and Distribution Expenses | 9.02 Cr | 18.71 Cr | 20.2 Cr | 15.26 Cr |
| Advertisement & Sales Promotion | 1.68 Cr | 1.59 Cr | 2.65 Cr | 2.4 Cr |
| Sales Commissions & Incentives | 7.99 Lk | 13.47 Lk | 27.02 Lk | 29.14 Lk |
| Freight and Forwarding | 7.26 Cr | 16.98 Cr | 17.28 Cr | 12.56 Cr |
| Miscellaneous Expenses | 4.13 Cr | 5.37 Cr | 9.25 Cr | 6.77 Cr |
| Bad debts /advances written off | 3.16 Lk | 4.4 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 3.11 Cr | 16.04 Lk |
| Loss on disposal of fixed assets(net) | 32.34 Lk | 19.93 Lk | 35.67 Lk | 37.81 Lk |
| Loss on foreign exchange fluctuations | 19.5 Lk | 0 | 0 | 0 |
| Total Expenditure | 232.43 Cr | 406.31 Cr | 455.28 Cr | 466.11 Cr |
| Other Income | 9.63 Cr | 9.04 Cr | 11.55 Cr | 10.38 Cr |
| Interest Received | 4.62 Cr | 3.56 Cr | 3.99 Cr | 4.89 Cr |
| Dividend Received | 0 | 4.5 Cr | 5.11 Cr | 3.07 Cr |
| Profits on sale of Investments | 98.36 Lk | 29.7 Lk | 31.65 Lk | 80.52 Lk |
| Provision Written Back | 92.56 Lk | 76,000 | 17.71 Lk | 25.43 Lk |
| Foreign Exchange Gains | 0 | 26.99 Lk | 1.53 Cr | 72.69 Lk |
| Operating Profit | 85.4 Cr | 93.15 Cr | 112.87 Cr | 104.92 Cr |
| Interest | 1.67 Cr | 3.64 Cr | 5.06 Cr | 7.25 Cr |
| Interest on Term Loan | 2.32 Cr | 2.98 Cr | 4.68 Cr | 6.01 Cr |
| Bank Charges etc | 58.85 Lk | 68.19 Lk | 56.55 Lk | 65 Lk |
| PBDT | 83.74 Cr | 89.51 Cr | 107.81 Cr | 97.67 Cr |
| Depreciation | 8.78 Cr | 11.9 Cr | 16.9 Cr | 22.11 Cr |
| Profit Before Taxation & Exceptional Items | 74.95 Cr | 77.61 Cr | 90.91 Cr | 75.56 Cr |
| Profit Before Tax | 74.95 Cr | 77.61 Cr | 90.91 Cr | 75.56 Cr |
| Provision for Tax | 19.17 Cr | 19.31 Cr | 21.71 Cr | 17.96 Cr |
| Current Income Tax | 18.18 Cr | 17.96 Cr | 20.69 Cr | 16.15 Cr |
| Deferred Tax | 98.96 Lk | 1.24 Cr | 1.02 Cr | 1.81 Cr |
| Profit After Tax | 55.79 Cr | 58.3 Cr | 69.2 Cr | 57.6 Cr |
| Consolidated Net Profit | 55.79 Cr | 58.3 Cr | 69.2 Cr | 57.6 Cr |
| Profit Balance B/F | 196.4 Cr | 252.52 Cr | 296.22 Cr | 350.82 Cr |
| Appropriations | 252.19 Cr | 310.82 Cr | 365.42 Cr | 408.42 Cr |
| Other Appropriation | -24.56 Lk | 14.6 Cr | 14.6 Cr | 14.6 Cr |
| Equity Dividend % | 250 | 250 | 250 | 250 |
| Earnings Per Share | 19.11 | 19.97 | 23.7 | 19.72 |
| Adjusted EPS | 19.11 | 19.97 | 23.7 | 19.72 |
STANDALONE PROFIT / LOSS FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 308.2 Cr | 491.02 Cr | 541.4 Cr | 525.53 Cr |
| Sales | 275.84 Cr | 454.72 Cr | 485.04 Cr | 469.64 Cr |
| Processing Charges / Service Income | 30.43 Cr | 34.08 Cr | 53.77 Cr | 52.72 Cr |
| Net Sales | 308.2 Cr | 491.02 Cr | 541.4 Cr | 525.53 Cr |
| Increase/Decrease in Stock | -2.49 Cr | -8.92 Cr | -14.14 Cr | 8.27 Cr |
| Raw Material Consumed | 147.15 Cr | 290.42 Cr | 301.35 Cr | 286.92 Cr |
| Opening Raw Materials | 11.57 Cr | 11.6 Cr | 20.5 Cr | 19.64 Cr |
| Purchases Raw Materials | 147.19 Cr | 299.32 Cr | 289.9 Cr | 284.08 Cr |
| Closing Raw Materials | 11.6 Cr | 20.5 Cr | 19.64 Cr | 19.35 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 10.59 Cr | 2.54 Cr |
| Power & Fuel Cost | 12.83 Cr | 24.71 Cr | 33.21 Cr | 26.58 Cr |
| Electricity & Power | 12.73 Cr | 24.62 Cr | 33.02 Cr | 7.49 Cr |
| Oil, Fuel & Natural gas | 0 | 0 | 0 | 18.72 Cr |
| Employee Cost | 38.59 Cr | 46.57 Cr | 62.88 Cr | 56.72 Cr |
| Salaries, Wages & Bonus | 33.99 Cr | 41.13 Cr | 45.97 Cr | 48.55 Cr |
| Contributions to EPF & Pension Funds | 2.11 Cr | 2.52 Cr | 3.17 Cr | 3.06 Cr |
| Workmen and Staff Welfare Expenses | 1.81 Cr | 2.25 Cr | 4.36 Cr | 4.04 Cr |
| Other Manufacturing Expenses | 13.43 Cr | 16.69 Cr | 20.44 Cr | 28.89 Cr |
| Processing Charges | 2.74 Cr | 2.98 Cr | 2.4 Cr | 11.03 Cr |
| Repairs and Maintenance | 3.37 Cr | 5.18 Cr | 7 Cr | 8.33 Cr |
| Packing Material Consumed | 4.32 Cr | 5.61 Cr | 6.74 Cr | 6.66 Cr |
| General and Administration Expenses | 10 Cr | 13.35 Cr | 16.01 Cr | 17.26 Cr |
| Rent , Rates & Taxes | 79.73 Lk | 1.19 Cr | 1.05 Cr | 1.34 Cr |
| Insurance | 77 Lk | 1.03 Cr | 1.05 Cr | 1.54 Cr |
| Printing and stationery | 0 | 0 | 23.86 Lk | 26.11 Lk |
| Professional and legal fees | 1.36 Cr | 1.85 Cr | 2.14 Cr | 1.61 Cr |
| Traveling and conveyance | 56.57 Lk | 1.24 Cr | 2.28 Cr | 2.69 Cr |
| Selling and Distribution Expenses | 9.02 Cr | 18.71 Cr | 19.94 Cr | 14.71 Cr |
| Advertisement & Sales Promotion | 1.68 Cr | 1.59 Cr | 2.65 Cr | 2.4 Cr |
| Sales Commissions & Incentives | 7.99 Lk | 13.47 Lk | 23.52 Lk | 23.81 Lk |
| Freight and Forwarding | 7.26 Cr | 16.98 Cr | 17.05 Cr | 12.07 Cr |
| Miscellaneous Expenses | 3.89 Cr | 5.35 Cr | 9.07 Cr | 6.25 Cr |
| Bad debts /advances written off | 3.16 Lk | 4.4 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 3.11 Cr | 5.5 Lk |
| Loss on disposal of fixed assets(net) | 32.34 Lk | 19.93 Lk | 35.67 Lk | 37.81 Lk |
| Loss on foreign exchange fluctuations | 19.5 Lk | 0 | 0 | 0 |
| Total Expenditure | 232.43 Cr | 406.89 Cr | 448.76 Cr | 445.6 Cr |
| Other Income | 9.63 Cr | 9.04 Cr | 12.38 Cr | 11.68 Cr |
| Interest Received | 4.62 Cr | 3.56 Cr | 4.87 Cr | 6.36 Cr |
| Dividend Received | 0 | 4.5 Cr | 5.11 Cr | 3.07 Cr |
| Profits on sale of Investments | 98.36 Lk | 29.7 Lk | 31.65 Lk | 80.52 Lk |
| Provision Written Back | 92.56 Lk | 76,000 | 17.44 Lk | 25.23 Lk |
| Foreign Exchange Gains | 0 | 26.99 Lk | 1.5 Cr | 54.88 Lk |
| Operating Profit | 85.4 Cr | 93.17 Cr | 105.02 Cr | 91.6 Cr |
| Interest | 1.67 Cr | 3.64 Cr | 3.56 Cr | 4.24 Cr |
| Interest on Term Loan | 2.32 Cr | 2.66 Cr | 2.7 Cr | 3.24 Cr |
| Bank Charges etc | 58.85 Lk | 68.19 Lk | 54.81 Lk | 53.67 Lk |
| PBDT | 83.74 Cr | 89.53 Cr | 101.46 Cr | 87.36 Cr |
| Depreciation | 8.78 Cr | 11.9 Cr | 13.92 Cr | 16.39 Cr |
| Profit Before Taxation & Exceptional Items | 74.95 Cr | 77.63 Cr | 87.54 Cr | 70.97 Cr |
| Profit Before Tax | 74.95 Cr | 77.63 Cr | 87.54 Cr | 70.97 Cr |
| Provision for Tax | 19.17 Cr | 19.3 Cr | 21.07 Cr | 17.14 Cr |
| Current Income Tax | 18.18 Cr | 17.96 Cr | 20.69 Cr | 16.15 Cr |
| Deferred Tax | 98.96 Lk | 1.24 Cr | 37.96 Lk | 99.18 Lk |
| Profit After Tax | 55.79 Cr | 58.33 Cr | 66.47 Cr | 53.83 Cr |
| Consolidated Net Profit | 55.79 Cr | 58.33 Cr | 66.47 Cr | 53.83 Cr |
| Profit Balance B/F | 196.41 Cr | 252.53 Cr | 296.25 Cr | 348.12 Cr |
| Appropriations | 252.19 Cr | 310.85 Cr | 362.72 Cr | 401.95 Cr |
| Other Appropriation | -24.56 Lk | 14.6 Cr | 14.6 Cr | 14.6 Cr |
| Equity Dividend % | 250 | 250 | 250 | 250 |
| Earnings Per Share | 19.11 | 19.97 | 22.76 | 18.43 |
| Adjusted EPS | 19.11 | 19.97 | 22.76 | 18.43 |
CONSOLIDATED CASH FLOW FOR ULTRAMARINE & PIGMENTS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 74.95 Cr | 77.61 Cr | 90.91 Cr | 75.56 Cr |
| Adjustment | 2.63 Cr | 6.65 Cr | 16.46 Cr | 21.15 Cr |
| Changes In working Capital | -1.88 Cr | -37.22 Cr | -27.34 Cr | -1.41 Cr |
| Cash Flow after changes in Working Capital | 75.7 Cr | 47.03 Cr | 80.04 Cr | 95.3 Cr |
| Cash Flow from Operating Activities | 57.72 Cr | 29.08 Cr | 59.01 Cr | 78.07 Cr |
| Cash Flow from Investing Activities | -20.23 Cr | -62.8 Cr | -54.58 Cr | -51.12 Cr |
| Cash Flow from Financing Activitie | 13.01 Cr | -6.69 Cr | -2.3 Cr | -17.51 Cr |
| Net Cash Inflow / Outflow | 50.5 Cr | -40.41 Cr | 2.13 Cr | 9.44 Cr |
| Opening Cash & Cash Equivalents | 19.7 Cr | 70.21 Cr | 29.76 Cr | 34.68 Cr |
| Effect of Foreign Exchange Fluctuations | 1.38 Lk | -3.04 Lk | -1.6 Lk | 15.03 Lk |
| Closing Cash & Cash Equivalent | 70.21 Cr | 29.76 Cr | 31.88 Cr | 44.27 Cr |
STANDALONE CASH FLOW FOR ULTRAMARINE & PIGMENTS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 74.95 Cr | 77.63 Cr | 87.54 Cr | 70.97 Cr |
| Adjustment | 2.63 Cr | 6.64 Cr | 10.89 Cr | 11.04 Cr |
| Changes In working Capital | -2.52 Cr | -29.62 Cr | -8.94 Cr | 2.06 Cr |
| Cash Flow after changes in Working Capital | 75.06 Cr | 54.65 Cr | 89.48 Cr | 84.07 Cr |
| Cash Flow from Operating Activities | 57.09 Cr | 36.7 Cr | 68.46 Cr | 66.85 Cr |
| Cash Flow from Investing Activities | -20.4 Cr | -60.1 Cr | -49.06 Cr | -34.57 Cr |
| Cash Flow from Financing Activitie | 13.01 Cr | -18.01 Cr | -16.58 Cr | -23.3 Cr |
| Net Cash Inflow / Outflow | 49.7 Cr | -41.41 Cr | 2.83 Cr | 8.98 Cr |
| Opening Cash & Cash Equivalents | 19.68 Cr | 69.39 Cr | 27.95 Cr | 33.56 Cr |
| Effect of Foreign Exchange Fluctuations | 1.38 Lk | -3.04 Lk | -1.6 Lk | 15.03 Lk |
| Closing Cash & Cash Equivalent | 69.39 Cr | 27.95 Cr | 30.76 Cr | 42.69 Cr |
CONSOLIDATED BALANCE SHEET FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Equity Paid Up | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 455.23 Cr | 853.69 Cr | 729.78 Cr | 893.72 Cr |
| Profit & Loss Account Balance | 252.43 Cr | 296.22 Cr | 350.82 Cr | 393.82 Cr |
| General Reserves | 41.05 Cr | 41.05 Cr | 41.05 Cr | 41.05 Cr |
| Reserve excluding Revaluation Reserve | 455.23 Cr | 853.69 Cr | 729.78 Cr | 893.72 Cr |
| Shareholder's Funds | 461.07 Cr | 859.53 Cr | 735.62 Cr | 899.56 Cr |
| Secured Loans | 34.76 Cr | 41.55 Cr | 54.79 Cr | 55.77 Cr |
| Term Loans - Banks | 35.71 Cr | 47.55 Cr | 63.45 Cr | 70.02 Cr |
| Deferred Tax Assets / Liabilities | 8.23 Cr | 23.4 Cr | 10.49 Cr | 18.73 Cr |
| Deferred Tax Assets | 58.69 Lk | 77.89 Lk | 2.61 Cr | 5.29 Cr |
| Deferred Tax Liability | 8.81 Cr | 24.17 Cr | 13.1 Cr | 24.02 Cr |
| Other Long Term Liabilities | 1.4 Cr | 5.58 Cr | 7.95 Cr | 8.22 Cr |
| Long Term Provisions | 1.2 Cr | 61.34 Cr | 59.12 Cr | 94.47 Cr |
| Total Non-Current Liabilities | 45.58 Cr | 131.86 Cr | 132.36 Cr | 177.19 Cr |
| Trade Payables | 36.12 Cr | 39.72 Cr | 41.94 Cr | 56.46 Cr |
| Sundry Creditors | 36.12 Cr | 39.72 Cr | 41.94 Cr | 56.46 Cr |
| Other Current Liabilities | 17.26 Cr | 22.6 Cr | 25.51 Cr | 33.29 Cr |
| Advances received from customers | 58.83 Lk | 2.67 Cr | 1.91 Cr | 1.71 Cr |
| Interest Accrued But Not Due | 74,000 | 7.1 Lk | 95,000 | 89,000 |
| Current maturity - Others | 95 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 2.3 Cr | 80.78 Lk |
| Short Term Provisions | 56.91 Lk | 18.74 Cr | 21.69 Cr | 82.06 Lk |
| Provision for Tax | 28.16 Lk | 17.84 Cr | 20.77 Cr | 0 |
| Total Current Liabilities | 53.95 Cr | 81.06 Cr | 91.43 Cr | 91.38 Cr |
| Total Liabilities | 560.6 Cr | 1072.45 Cr | 959.42 Cr | 1168.13 Cr |
| Gross Block | 146.89 Cr | 191.66 Cr | 292.53 Cr | 353.64 Cr |
| Less: Accumulated Depreciation | 28.04 Cr | 39.59 Cr | 54.97 Cr | 72.9 Cr |
| Net Block | 118.85 Cr | 152.07 Cr | 237.56 Cr | 280.74 Cr |
| Capital Work in Progress | 29.82 Cr | 69.35 Cr | 29.42 Cr | 29.5 Cr |
| Non Current Investments | 178.84 Cr | 546.99 Cr | 353.88 Cr | 481.27 Cr |
| Long Term Investment | 178.84 Cr | 546.99 Cr | 353.88 Cr | 481.27 Cr |
| Quoted | 175.49 Cr | 544.54 Cr | 351.87 Cr | 478.98 Cr |
| Unquoted | 3.36 Cr | 2.45 Cr | 2.02 Cr | 2.29 Cr |
| Long Term Loans & Advances | 14.85 Cr | 76.62 Cr | 77.94 Cr | 106.11 Cr |
| Other Non Current Assets | 25.09 Lk | 1.61 Cr | 4.55 Cr | 1.44 Cr |
| Total Non-Current Assets | 342.61 Cr | 846.64 Cr | 703.35 Cr | 899.06 Cr |
| Currents Investments | 15.14 Cr | 4.32 Cr | 11.9 Cr | 10.38 Cr |
| Unquoted | 3.36 Cr | 2.45 Cr | 2.02 Cr | 2.29 Cr |
| Inventories | 36.94 Cr | 71.68 Cr | 88.5 Cr | 89.97 Cr |
| Raw Materials | 11.6 Cr | 21.01 Cr | 20.79 Cr | 20.42 Cr |
| Work-in Progress | 10.88 Cr | 15.26 Cr | 24.34 Cr | 22.9 Cr |
| Finished Goods | 7.53 Cr | 9.23 Cr | 18.99 Cr | 12.77 Cr |
| Packing Materials | 91.18 Lk | 1.48 Cr | 1.71 Cr | 1.74 Cr |
| Stores and Spare | 1.06 Cr | 1.34 Cr | 2.4 Cr | 2.38 Cr |
| Sundry Debtors | 43.84 Cr | 39.41 Cr | 44.19 Cr | 58.22 Cr |
| Debtors more than Six months | 0 | 57.55 Lk | 3.85 Lk | 3.15 Cr |
| Debtors Others | 43.87 Cr | 38.86 Cr | 47.27 Cr | 58.25 Cr |
| Cash and Bank | 71.5 Cr | 30.43 Cr | 32.58 Cr | 45.04 Cr |
| Cash in hand | 88,000 | 51,000 | 29,000 | 56,000 |
| Balances at Bank | 71.49 Cr | 30.43 Cr | 32.57 Cr | 45.03 Cr |
| Other Current Assets | 12.55 Cr | 4.39 Cr | 4.75 Cr | 5.32 Cr |
| Interest accrued on Investments | 1.37 Cr | 86.26 Lk | 1.8 Cr | 2.71 Cr |
| Prepaid Expenses | 1.13 Cr | 1.73 Cr | 1.99 Cr | 1.6 Cr |
| Short Term Loans and Advances | 38.02 Cr | 75.58 Cr | 74.14 Cr | 60.14 Cr |
| Advances recoverable in cash or in kind | 1.03 Cr | 1.17 Cr | 2.43 Cr | 3.81 Cr |
| Advance income tax and TDS | 0 | 17.61 Cr | 20.69 Cr | 0 |
| Corporate Deposits | 30.25 Cr | 37.92 Cr | 32 Cr | 36.05 Cr |
| Total Current Assets | 217.99 Cr | 225.81 Cr | 256.06 Cr | 269.08 Cr |
| Net Current Assets (Including Current Investments) | 164.04 Cr | 144.76 Cr | 164.63 Cr | 177.69 Cr |
| Total Assets | 560.6 Cr | 1072.45 Cr | 959.42 Cr | 1168.13 Cr |
| Contingent Liabilities | 21.53 Cr | 20.74 Cr | 28.02 Cr | 21.65 Cr |
| Total Debt | 35.71 Cr | 47.55 Cr | 65.75 Cr | 70.82 Cr |
| Book Value | 157.9 | 294.36 | 251.93 | 308.07 |
| Adjusted Book Value | 157.9 | 294.36 | 251.93 | 308.07 |
STANDALONE BALANCE SHEET FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Equity Paid Up | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 455.24 Cr | 853.72 Cr | 727.08 Cr | 887.26 Cr |
| Profit & Loss Account Balance | 252.44 Cr | 296.25 Cr | 348.12 Cr | 387.35 Cr |
| General Reserves | 41.05 Cr | 41.05 Cr | 41.05 Cr | 41.05 Cr |
| Reserve excluding Revaluation Reserve | 455.24 Cr | 853.72 Cr | 727.08 Cr | 887.26 Cr |
| Shareholder's Funds | 461.08 Cr | 859.56 Cr | 732.92 Cr | 893.1 Cr |
| Secured Loans | 34.76 Cr | 30.3 Cr | 31.25 Cr | 26.77 Cr |
| Term Loans - Banks | 35.71 Cr | 36.3 Cr | 38.68 Cr | 35.08 Cr |
| Deferred Tax Assets / Liabilities | 8.23 Cr | 23.4 Cr | 9.85 Cr | 17.27 Cr |
| Deferred Tax Assets | 58.69 Lk | 77.89 Lk | 1.77 Cr | 4.16 Cr |
| Deferred Tax Liability | 8.81 Cr | 24.17 Cr | 11.62 Cr | 21.43 Cr |
| Other Long Term Liabilities | 1.4 Cr | 4.92 Cr | 7.88 Cr | 7.53 Cr |
| Long Term Provisions | 1.2 Cr | 61.34 Cr | 59.1 Cr | 94.41 Cr |
| Total Non-Current Liabilities | 45.58 Cr | 119.95 Cr | 108.08 Cr | 145.99 Cr |
| Trade Payables | 36.12 Cr | 38.73 Cr | 40.78 Cr | 53.41 Cr |
| Sundry Creditors | 36.12 Cr | 38.73 Cr | 40.78 Cr | 53.41 Cr |
| Other Current Liabilities | 16.73 Cr | 20.63 Cr | 22.46 Cr | 24.19 Cr |
| Advances received from customers | 58.83 Lk | 2.67 Cr | 1.91 Cr | 1.71 Cr |
| Interest Accrued But Not Due | 74,000 | 65,000 | 95,000 | 89,000 |
| Current maturity - Others | 95 Lk | 0 | 0 | 0 |
| Short Term Provisions | 56.91 Lk | 18.74 Cr | 21.66 Cr | 78.27 Lk |
| Provision for Tax | 28.16 Lk | 17.84 Cr | 20.76 Cr | 0 |
| Total Current Liabilities | 53.42 Cr | 78.1 Cr | 84.9 Cr | 78.38 Cr |
| Total Liabilities | 560.08 Cr | 1057.61 Cr | 925.9 Cr | 1117.47 Cr |
| Gross Block | 146.88 Cr | 181.9 Cr | 208.5 Cr | 249.04 Cr |
| Less: Accumulated Depreciation | 28.04 Cr | 39.58 Cr | 51.98 Cr | 64.19 Cr |
| Net Block | 118.85 Cr | 142.32 Cr | 156.52 Cr | 184.85 Cr |
| Capital Work in Progress | 22.69 Cr | 14.88 Cr | 20.61 Cr | 2.48 Cr |
| Non Current Investments | 178.85 Cr | 591 Cr | 412.94 Cr | 565.83 Cr |
| Long Term Investment | 178.85 Cr | 591 Cr | 412.94 Cr | 565.83 Cr |
| Quoted | 175.49 Cr | 544.54 Cr | 351.87 Cr | 478.98 Cr |
| Unquoted | 3.37 Cr | 46.46 Cr | 61.08 Cr | 86.85 Cr |
| Long Term Loans & Advances | 22.47 Cr | 83.18 Cr | 94.49 Cr | 117.59 Cr |
| Other Non Current Assets | 25.09 Lk | 1.61 Cr | 4.45 Cr | 1.35 Cr |
| Total Non-Current Assets | 343.12 Cr | 832.99 Cr | 689.01 Cr | 872.11 Cr |
| Currents Investments | 15.14 Cr | 4.32 Cr | 11.9 Cr | 10.38 Cr |
| Unquoted | 3.37 Cr | 46.46 Cr | 61.08 Cr | 86.85 Cr |
| Inventories | 36.94 Cr | 71.13 Cr | 80.13 Cr | 79.8 Cr |
| Raw Materials | 11.6 Cr | 20.5 Cr | 19.64 Cr | 19.35 Cr |
| Work-in Progress | 10.88 Cr | 15.26 Cr | 19.89 Cr | 18.06 Cr |
| Finished Goods | 7.53 Cr | 9.23 Cr | 17.55 Cr | 10.44 Cr |
| Packing Materials | 91.18 Lk | 1.47 Cr | 1.64 Cr | 1.64 Cr |
| Stores and Spare | 1.06 Cr | 1.34 Cr | 1.84 Cr | 1.83 Cr |
| Sundry Debtors | 43.84 Cr | 39.48 Cr | 42.42 Cr | 56.26 Cr |
| Debtors more than Six months | 0 | 57.55 Lk | 3.85 Lk | 3.15 Cr |
| Debtors Others | 43.87 Cr | 38.93 Cr | 45.5 Cr | 56.28 Cr |
| Cash and Bank | 70.09 Cr | 28.62 Cr | 31.38 Cr | 43.46 Cr |
| Cash in hand | 88,000 | 51,000 | 29,000 | 50,000 |
| Balances at Bank | 70.08 Cr | 28.61 Cr | 31.38 Cr | 43.45 Cr |
| Other Current Assets | 12.54 Cr | 3.29 Cr | 5.04 Cr | 4.98 Cr |
| Interest accrued on Investments | 1.37 Cr | 86.26 Lk | 1.8 Cr | 2.7 Cr |
| Interest accrued and or due on loans | 0 | 2.34 Lk | 46.78 Lk | 0 |
| Prepaid Expenses | 1.13 Cr | 1.73 Cr | 1.92 Cr | 1.49 Cr |
| Short Term Loans and Advances | 38.41 Cr | 77.78 Cr | 66.02 Cr | 50.48 Cr |
| Advances recoverable in cash or in kind | 1.51 Cr | 10.98 Cr | 3.6 Cr | 3.64 Cr |
| Advance income tax and TDS | 0 | 17.61 Cr | 20.68 Cr | 0 |
| Corporate Deposits | 30.25 Cr | 37.92 Cr | 32 Cr | 36.05 Cr |
| Total Current Assets | 216.96 Cr | 224.62 Cr | 236.9 Cr | 245.36 Cr |
| Net Current Assets (Including Current Investments) | 163.54 Cr | 146.52 Cr | 152 Cr | 166.98 Cr |
| Total Assets | 560.08 Cr | 1057.61 Cr | 925.9 Cr | 1117.47 Cr |
| Contingent Liabilities | 21.06 Cr | 20.74 Cr | 28.02 Cr | 21.28 Cr |
| Total Debt | 35.71 Cr | 36.3 Cr | 38.68 Cr | 35.08 Cr |
| Book Value | 157.9 | 294.37 | 251 | 0 |
| Adjusted Book Value | 157.9 | 294.37 | 251 | 305.86 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.11 | 19.97 | 23.7 | 19.72 |
| CEPS(Rs) | 22.11 | 24.04 | 29.49 | 27.3 |
| DPS(Rs) | 5 | 5 | 5 | 5 |
| Book NAV/Share(Rs) | 157.9 | 294.36 | 251.93 | 308.07 |
| Tax Rate(%) | 25.57 | 24.88 | 23.88 | 23.77 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.58 | 17.15 | 18.2 | 16.86 |
| EBIT Margin(%) | 24.86 | 16.57 | 17.24 | 14.77 |
| Pre Tax Margin(%) | 24.32 | 15.83 | 16.33 | 13.48 |
| PAT Margin (%) | 18.1 | 11.89 | 12.43 | 10.27 |
| Cash Profit Margin (%) | 20.95 | 14.32 | 15.47 | 14.22 |
| Performance Ratios | ||||
| ROA(%) | 11.84 | 6.74 | 6.81 | 5.42 |
| ROE(%) | 14.61 | 8.83 | 8.68 | 7.04 |
| ROCE(%) | 18.7 | 11.58 | 11.23 | 9.35 |
| Asset Turnover(x) | 0.65 | 0.57 | 0.55 | 0.53 |
| Sales/Fixed Asset(x) | 2.36 | 2.9 | 2.3 | 1.74 |
| Working Capital/Sales(x) | 1.88 | 3.39 | 3.38 | 3.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.42 | 0.35 | 0.43 | 0.58 |
| Receivable days | 49.2 | 30.98 | 27.41 | 33.34 |
| Inventory Days | 41.91 | 40.42 | 52.52 | 58.09 |
| Payable days | 51.58 | 49.29 | 52.1 | 59.54 |
| Valuation Parameters | ||||
| PER(x) | 15.3 | 16.28 | 13.76 | 16.8 |
| PCE(x) | 13.22 | 13.52 | 11.06 | 12.14 |
| Price/Book(x) | 1.85 | 1.1 | 1.29 | 1.08 |
| Yield(%) | 1.71 | 1.54 | 1.53 | 1.51 |
| EV/Net Sales(x) | 2.65 | 1.97 | 1.77 | 1.77 |
| EV/Core EBITDA(x) | 9.58 | 10.38 | 8.73 | 9.47 |
| EV/EBIT(x) | 10.67 | 11.9 | 10.26 | 12 |
| EV/CE(x) | 1.46 | 0.9 | 1.03 | 1.02 |
| M Cap / Sales | 2.77 | 1.94 | 1.71 | 1.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.66 | 59.12 | 13.5 | 0.73 |
| Core EBITDA Growth(%) | -2.93 | 9.07 | 21.18 | -7.05 |
| EBIT Growth(%) | -3.45 | 6.04 | 18.12 | -13.72 |
| PAT Growth(%) | -10.03 | 4.51 | 18.69 | -16.77 |
| EPS Growth(%) | -10.03 | 4.51 | 18.69 | -16.77 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.06 | 0.09 | 0.08 |
| Current Ratio(x) | 4.04 | 2.79 | 2.8 | 2.94 |
| Quick Ratio(x) | 3.36 | 1.9 | 1.83 | 1.96 |
| Interest Cover(x) | 46.01 | 22.33 | 18.96 | 11.42 |
| Total Debt/Mcap(x) | 0.04 | 0.05 | 0.07 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR ULTRAMARINE & PIGMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.11 | 19.97 | 22.76 | 18.43 |
| CEPS(Rs) | 22.11 | 24.05 | 27.53 | 24.05 |
| DPS(Rs) | 5 | 5 | 5 | 5 |
| Book NAV/Share(Rs) | 157.9 | 294.37 | 251 | 305.86 |
| Tax Rate(%) | 25.57 | 24.87 | 24.07 | 24.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.58 | 17.13 | 17.11 | 15.21 |
| EBIT Margin(%) | 24.86 | 16.55 | 16.83 | 14.31 |
| Pre Tax Margin(%) | 24.32 | 15.81 | 16.17 | 13.5 |
| PAT Margin (%) | 18.1 | 11.88 | 12.28 | 10.24 |
| Cash Profit Margin (%) | 20.95 | 14.3 | 14.85 | 13.36 |
| Performance Ratios | ||||
| ROA(%) | 11.85 | 6.8 | 6.7 | 5.27 |
| ROE(%) | 14.61 | 8.83 | 8.35 | 6.62 |
| ROCE(%) | 18.7 | 11.67 | 10.93 | 8.85 |
| Asset Turnover(x) | 0.65 | 0.57 | 0.55 | 0.51 |
| Sales/Fixed Asset(x) | 2.36 | 2.99 | 2.77 | 2.3 |
| Working Capital/Sales(x) | 1.88 | 3.35 | 3.56 | 3.15 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.42 | 0.33 | 0.36 | 0.44 |
| Receivable days | 49.2 | 30.97 | 27.61 | 34.27 |
| Inventory Days | 41.91 | 40.17 | 50.99 | 55.54 |
| Payable days | 51.57 | 48.53 | 50.52 | 57.91 |
| Valuation Parameters | ||||
| PER(x) | 15.3 | 16.28 | 14.32 | 17.98 |
| PCE(x) | 13.22 | 13.52 | 11.84 | 13.78 |
| Price/Book(x) | 1.85 | 1.1 | 1.3 | 1.08 |
| Yield(%) | 1.71 | 1.54 | 1.53 | 1.51 |
| EV/Net Sales(x) | 2.66 | 1.95 | 1.77 | 1.83 |
| EV/Core EBITDA(x) | 9.59 | 10.27 | 9.13 | 10.47 |
| EV/EBIT(x) | 10.69 | 11.78 | 10.53 | 12.75 |
| EV/CE(x) | 1.46 | 0.9 | 1.04 | 1.03 |
| M Cap / Sales | 2.77 | 1.93 | 1.76 | 1.84 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.66 | 59.32 | 10.26 | -2.93 |
| Core EBITDA Growth(%) | -2.94 | 9.09 | 12.72 | -12.78 |
| EBIT Growth(%) | -3.46 | 6.07 | 12.09 | -17.44 |
| PAT Growth(%) | -10.04 | 4.55 | 13.96 | -19.02 |
| EPS Growth(%) | -10.04 | 4.55 | 13.96 | -19.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.04 | 0.05 | 0.04 |
| Current Ratio(x) | 4.06 | 2.88 | 2.79 | 3.13 |
| Quick Ratio(x) | 3.37 | 1.97 | 1.85 | 2.11 |
| Interest Cover(x) | 46.01 | 22.33 | 25.59 | 17.72 |
| Total Debt/Mcap(x) | 0.04 | 0.04 | 0.04 | 0.04 |
SHARE HOLDING PATTERN FOR ULTRAMARINE & PIGMENTS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.04 | 42.96 | 42.66 | 42.37 | 42.37 | 41.68 | 41.08 | 41.05 | 41.05 | 40.86 |
| FII % | 0.73 | 0.71 | 0.67 | 0.80 | 0.80 | 0.80 | 0.84 | 1.21 | 1.28 | 1.22 |
| DII % | 0.00 | 0.17 | 0.00 | 0.68 | 0.68 | 0.68 | 0.68 | 0.10 | 0.19 | 0.19 |
| Public % | 56.08 | 56.01 | 56.52 | 56.00 | 56.00 | 56.69 | 57.26 | 57.50 | 57.35 | 57.60 |
PEER COMPARISON FOR ULTRAMARINE & PIGMENTS LTD
CORPORATE ACTIONS FOR ULTRAMARINE &
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 28-Jun-2024 | Book Closure - A.G.M. & Rs.5.0000 per share(250%)Dividend | 19-Jul-2024 25-Jul-2024 |
| BSE 28-Jun-2024 | AGM - A.G.M. & Rs.5.0000 per share(250%)Dividend | 25-Jul-2024 25-Jul-2024 |
| BSE 16-May-2024 | Dividend - Rs.5.0000 per share(250%)Dividend | |
| BSE 02-May-2024 | Board Meeting - Dividend & Audited Results | 16-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Jul-2023 | Dividend - Rs.5.0000 per share(250%)Final Dividend | |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 26-Jun-2023 | Book Closure - Rs.5.0000 per share(250%)Final Dividend & A.G.M. | 15-Jul-2023 21-Jul-2023 |
| BSE 26-Jun-2023 | AGM - Rs.5.0000 per share(250%)Final Dividend & A.G.M. | 21-Jul-2023 21-Jul-2023 |
| BSE 26-Jun-2023 | AGM - Inter alia, approved:- 1. Took note of resignation of Dr. Arunashree Piduri (DlN-01351504), lndependent Director of the Company with effect from May 78,2023. 2. Took note of cessation of Mrs. lndira Sundararajan(DlN-00092203), Non-Executive and Nonlndependent Director with effect from May 09,2023 owing to attainment of 75 years of age in accordance with Regulation 17(1A) of SEBI (Listing Obligatio... | 21-Jul-2023 |
| BSE 04-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 24-May-2022 | Dividend - Rs.5.0000 per share(250%)Dividend | |
| BSE 10-May-2022 | Board Meeting - Audited Results | 24-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ULTRAMARINE &
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Unaudited Financial Results For The Quarter Ended September 30 2024 ULTRAMARINE & PIGMENTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve ULTRAMARINE & PIGMENTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve the unaudited financial results for the quarter ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submitted herewith compliance Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2011 for the quarter ended 30th September 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in the shares of the Company will be closed for all Promoters Directors Connected and Designated persons from 1st October 2024. The closure is in connection with the limited review of financial results for the half year ending 30th September 2024. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Re-affirmation to the credit rating obtained from ICRA. |
| BSE 31-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI -LODR. Change In KMP. Intimation of Change in KMP. Chief Financial Officer of the Company. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s We intimate the appointment of Sundaram & Srinivasan Firm Registration No.004207S Chartered Accountants Chennai as Statutory Auditors of the Company pursuant to the approval of Shareholders at the 63rd Annual General Meeting held on 25th July 2024. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of Change in Directorship pursuant to the Shareholders approval to the appointment and re-appointment of Directors at the Annual General Meeting held on 25th July 2024. |
| BSE 27-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 63rd Annual General Meeting held on 25th July 2024. Submission of Voting Results along with the Scrutinizers Report |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of news paper publication regarding extract of unaudited financial results for the quarter ended 30th June 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of tenure of Mr. Nimish U. Patel (DIN.00039549) and Mr. Rajeev M. Pandia (DIN.00021730) Independent Directors. |
| BSE 25-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of summary of proceedings of 63rd Annual General Meeting held on 25th July 2024. |
| BSE 25-Jul-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 20224 Submission of unaudited standalone and consolidated financial results for the quarter ended 30th June 2024. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement published in The Economic Times and Maharashtra Times on 19.07.2024 regarding Notice to Shareholders for transfer of Shares to IEPF Authority pursuant to the provisions under IEPF (Accounting Audit Transfer and Refund) Rules 2016. |
| BSE 12-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter Ended June 30 2024 ULTRAMARINE & PIGMENTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve the unaudited financial results for the quarter ended June 30 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Attached Compliance certificate received from Cameo Corporate Services Ltd dated July 08 2024 |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication on Economic Times and Maharashtra Times for Notice of 63rd AGM and instruction for remote e-voting dated July 03 2024 |
| BSE 28-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In accordance with Regulation 34(1) of SEBI Listing Regulations 2015 the integrated annual report for the fiscal year 2023-24 is submitted. |
| BSE 28-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In accordance with Regulation 34(1) of SEBI Listing Regulations 2015 the integrated annual report for the fiscal year 2023-24 is submitted. |
| BSE 28-Jun-2024 | General Announcements FILE | Intimation Of Book Closure In accordance with Regulation 42 of SEBI(LODR) the register of members and share transfer books will remain closed from July 19 2024 till July 25 2024 for the purpose of dividend. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window The trading window for dealing in the shares of the company will be closed from July 01 2024 till 48 hours after publishing the unaudited financial results for the quarter ended June 30 2024of the Company for all Promoters/Directors/Designated persons/Connected persons. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submitted Secretarial Compliance report for the FY ended March 31 2024 as issued by R M Mimani & Co. LLP for the FY ended March 31 2024 dated May 16 2024. |
| BSE 22-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share certificate and issue of duplicate share certificate. |
| BSE 20-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clipping of audited financial results for the quarter and fiscal year ended March 31 2024 being published in The Economics Times and Maharashra Times dated May 18 2024 . |
| BSE 16-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates The meeting of Board of directors held on May 16 2024 recommended a dividend of Rs 5/ per equity share on face value of Rs 2/ each. This is subject to the approval of shareholders at the ensuing Annual General Meeting. |
| BSE 16-May-2024 | Outcome FILE | Board Meeting Outcome for The Audited Financial Results For The Quarter And Financial Year Ended March 31 2024 Audited financial result for the quarter and financial year ended March 31 2024 |
| BSE 02-May-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Audited Financial Results (Standalone And Consolidated) For The Financial Year Ended March 31 2024 ULTRAMARINE & PIGMENTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2024 inter alia to consider and approve the audited financial result for the financial year ended March 31 2024 |
| BSE 29-Apr-2024 | Compliance FILE | Certificate Received From M/S R M Mimami & Associates LLP For The Fiscal Year Ended March 31 2024. Certificate received from M/s R M Mimami & Associates LLP as envisaged under Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyULTRAMARINE & PIGMENTS LTD.- 2CIN NO.L24224MH1960PLC011856 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY Nil 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Kishore Kumar Sahoo Designation: Company Secretary EmailId: cs@ultramarinepigments.net Name of the Chief Financial Officer: S Ramanan Designation: Chief Financial Officer EmailId: finance@ultramarinepigments.net Date: 17/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 08-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Regulation 74(5) of SEBI Listing Regulations 2015 for the quarter ended March 31 2024. |
| BSE 08-Apr-2024 | Compliance FILE | Compliance Certificate As Received From Cameo Corporate Services Ltd For The Fiscal Year March 31 2024 Compliance Certificate as received from Cameo Corporate Services Ltd dated for the fiscal year ended March 31 2024 as envisaged under Regulation 7(3) of SEBI Listing Regulations 2015 |
INSIDER TRADING FOR ULTRAMARINE &
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Sep-2024 02-Sep-2024 | Sell Market | 5,455 @ 0.00 (0.02 %) | S NARAYAN |
| BSE 29-Aug-2024 29-Aug-2024 | Sell Market | 11,703 @ 0.00 (0.04 %) | S NARAYAN |
| BSE 28-Aug-2024 28-Aug-2024 | Sell Market | 17,000 @ 0.00 (0.06 %) | S NARAYAN |
| BSE 01-Aug-2024 01-Aug-2024 | Sell Market | 7,598 @ 0.00 (0.03 %) | S NARAYAN |
| BSE 11-Mar-2024 11-Mar-2024 | Sell Market | 200 @ 0.00 (0.00 %) | S NARAYAN |
| BSE 29-Dec-2023 29-Dec-2023 | Sell Market | 9,000 @ 0.00 (0.03 %) | S NARAYAN |
| BSE 20-Dec-2023 21-Dec-2023 | Sell Market | 16,000 @ 0.00 (0.05 %) | Deepa Ajay |
| BSE 19-Dec-2023 19-Dec-2023 | Sell Market | 16,839 @ 0.00 (0.06 %) | S Narayanan |
| BSE 18-Dec-2023 19-Dec-2023 | Sell Market | 13,967 @ 0.00 (0.05 %) | Deepa Ajay |
| BSE 15-Dec-2023 16-Dec-2023 | Sell Market | 5,000 @ 0.00 (0.02 %) | S Narayanan |
| BSE 05-Dec-2023 06-Dec-2023 | Sell Market | 26,773 @ 0.00 (0.09 %) | Deepa Ajay |
| BSE 04-Dec-2023 04-Dec-2023 | Sell Market | 2,759 @ 0.00 (0.01 %) | Deepa Ajay |
| BSE 30-Nov-2023 01-Dec-2023 | Sell Market | 7,468 @ 0.00 (0.03 %) | Deepa Ajay |
| BSE 28-Nov-2023 29-Nov-2023 | Sell Market | 12,000 @ 0.00 (0.04 %) | Deepa Ajay |
| BSE 29-Sep-2023 29-Sep-2023 | Sell Market | 7,334 @ 0.00 (0.02 %) | S Narayanan |
| BSE 20-Sep-2023 21-Sep-2023 | Sell Market | 3,000 @ 0.00 (0.01 %) | Deepa Ajay |
| BSE 18-Sep-2023 18-Sep-2023 | Sell Market | 3,000 @ 0.00 (0.01 %) | S Narayanan |
| BSE 18-Sep-2023 18-Sep-2023 | Sell Market | 4,556 @ 0.00 (0.01 %) | Deepa Ajay |
| BSE 14-Sep-2023 15-Sep-2023 | Sell Market | 8,444 @ 0.00 (0.03 %) | Deepa Ajay |
| BSE 12-Sep-2023 12-Sep-2023 | Sell Market | 8,337 @ 0.00 (0.03 %) | Deepa Ajay |
| BSE 08-Sep-2023 08-Sep-2023 | Sell Market | 6,582 @ 0.00 (0.02 %) | Deepa Ajay |
| BSE 08-Sep-2023 08-Sep-2023 | Sell Market | 2,000 @ 0.00 (0.01 %) | S Narayan |
| BSE 07-Sep-2023 07-Sep-2023 | Sell Market | 1,500 @ 0.00 (0.01 %) | S Narayanan |
| BSE 05-Sep-2023 06-Sep-2023 | Sell Market | 8,516 @ 0.00 (0.03 %) | Deepa Ajay |
| BSE 05-Sep-2023 06-Sep-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | S Narayan |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Market | 5,000 @ 0.00 (0.02 %) | S Narayanan |
| BSE 31-Aug-2023 01-Sep-2023 | Sell Market | 18,565 @ 0.00 (0.07 %) | Deepa Ajay |
| BSE 01-Sep-2023 01-Sep-2023 | Sell Market | 10,000 @ 0.00 (0.03 %) | S Narayan |
| BSE 31-Aug-2023 31-Aug-2023 | Sell Market | 5,752 @ 0.00 (0.02 %) | S Narayan |
| BSE 31-Aug-2023 31-Aug-2023 | Buy Market | 3,000 @ 0.00 (0.01 %) | Thirumalai Chemicals Ltd |
BULK BLOCK DEALS FOR ULTRAMARINE & PIGMENTS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Mar-2024 | Buy BULK | 147,755 @ 399.96 | SWAYAM RAJIV DOSHI |
DIVIDEND BY ULTRAMARINE & PIGMENTS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Jul-2024 | DIVIDEND | 5 |
| 14-Jul-2023 | DIVIDEND | 5 |
| 14-Jul-2022 | DIVIDEND | 5 |
| 07-Jul-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY ULTRAMARINE & PIGMENTS LTD
No Split / Bonus details found
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