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Chemicals

Rating :
47/99

BSE: 506685 | NSE: ULTRMARINE

376.55
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  375.20
  •  379.95
  •  374.00
  •  375.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  602
  •  62.23
  •  463.30
  •  306.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,099.53
  • 17.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,142.33
  • 1.33%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.68%
  • 3.00%
  • 46.42%
  • FII
  • DII
  • Others
  • 0.8%
  • 0.01%
  • 8.09%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • 12.03
  • 21.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.95
  • 5.56
  • 5.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 3.31
  • 7.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.33
  • 16.11
  • 16.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.66
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 10.27
  • 10.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
146.29
151.66
-3.54%
130.52
130.52
0.00%
124.87
130.28
-4.15%
149.55
153.70
-2.70%
Expenses
122.09
125.85
-2.99%
103.59
104.60
-0.97%
104.93
109.97
-4.58%
117.27
130.82
-10.36%
EBITDA
24.20
25.81
-6.24%
26.93
25.92
3.90%
19.94
20.31
-1.82%
32.28
22.88
41.08%
EBIDTM
16.54%
17.02%
20.63%
19.86%
15.97%
15.59%
21.58%
14.89%
Other Income
4.93
7.00
-29.57%
1.81
1.30
39.23%
1.27
0.96
32.29%
1.91
1.19
60.50%
Interest
1.68
1.04
61.54%
1.60
0.78
105.13%
1.49
0.75
98.67%
1.20
0.74
62.16%
Depreciation
5.49
4.17
31.65%
5.03
3.33
51.05%
5.15
3.13
64.54%
4.25
2.99
42.14%
PBT
21.96
27.60
-20.43%
22.11
23.11
-4.33%
14.57
17.39
-16.22%
25.63
20.34
26.01%
Tax
4.71
5.82
-19.07%
5.57
6.01
-7.32%
3.63
4.65
-21.94%
6.25
5.42
15.31%
PAT
17.25
21.78
-20.80%
16.54
17.10
-3.27%
10.94
12.74
-14.13%
19.38
14.92
29.89%
PATM
11.79%
14.36%
12.67%
13.10%
8.76%
9.78%
12.96%
9.71%
EPS
5.91
7.46
-20.78%
5.66
5.86
-3.41%
3.75
4.36
-13.99%
6.64
5.11
29.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
551.23
556.60
490.41
308.19
306.18
Net Sales Growth
-2.64%
13.50%
59.13%
0.66%
 
Cost Of Goods Sold
280.24
286.07
280.96
144.66
133.09
Gross Profit
270.99
270.53
209.46
163.53
173.10
GP Margin
49.16%
48.60%
42.71%
53.06%
56.54%
Total Expenditure
447.88
455.28
406.34
232.43
229.74
Power & Fuel Cost
-
36.36
24.71
12.83
13.59
% Of Sales
-
6.53%
5.04%
4.16%
4.44%
Employee Cost
-
65.50
46.57
38.60
45.76
% Of Sales
-
11.77%
9.50%
12.52%
14.95%
Manufacturing Exp.
-
21.19
16.64
13.43
14.40
% Of Sales
-
3.81%
3.39%
4.36%
4.70%
General & Admin Exp.
-
16.70
13.76
9.95
11.51
% Of Sales
-
3.00%
2.81%
3.23%
3.76%
Selling & Distn. Exp.
-
20.20
18.71
9.02
7.55
% Of Sales
-
3.63%
3.82%
2.93%
2.47%
Miscellaneous Exp.
-
9.25
5.00
3.94
3.85
% Of Sales
-
1.66%
1.02%
1.28%
1.26%
EBITDA
103.35
101.32
84.07
75.76
76.44
EBITDA Margin
18.75%
18.20%
17.14%
24.58%
24.97%
Other Income
9.92
11.55
9.08
9.63
11.53
Interest
5.97
5.06
3.64
1.67
1.73
Depreciation
19.92
16.90
11.90
8.78
8.62
PBT
84.27
90.91
77.61
74.95
77.62
Tax
20.16
21.71
19.31
19.17
15.62
Tax Rate
23.92%
23.88%
24.88%
25.58%
20.12%
PAT
64.11
69.20
58.30
55.79
62.01
PAT before Minority Interest
64.11
69.20
58.30
55.79
62.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.63%
12.43%
11.89%
18.10%
20.25%
PAT Growth
-3.65%
18.70%
4.50%
-10.03%
 
EPS
21.96
23.70
19.97
19.11
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
735.62
859.53
461.07
302.47
Share Capital
5.84
5.84
5.84
5.84
Total Reserves
729.78
853.69
455.23
296.63
Non-Current Liabilities
132.36
131.86
125.92
35.01
Secured Loans
54.79
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
59.12
61.34
81.35
0.97
Current Liabilities
91.43
81.06
71.73
43.96
Trade Payables
41.94
39.72
36.15
29.30
Other Current Liabilities
25.51
22.60
17.04
14.44
Short Term Borrowings
2.30
0.00
0.00
0.00
Short Term Provisions
21.69
18.74
18.55
0.22
Total Liabilities
959.41
1,072.45
658.72
381.44
Net Block
237.56
152.07
118.85
91.35
Gross Block
292.53
191.66
146.89
114.20
Accumulated Depreciation
54.97
39.59
28.04
22.85
Non Current Assets
703.35
846.64
422.76
216.98
Capital Work in Progress
29.42
69.35
29.82
35.39
Non Current Investment
353.88
546.99
178.84
76.37
Long Term Loans & Adv.
77.94
76.62
94.00
13.53
Other Non Current Assets
4.55
1.61
1.25
0.35
Current Assets
256.06
225.81
235.97
164.46
Current Investments
11.90
4.32
15.14
28.88
Inventories
88.50
71.68
36.94
33.83
Sundry Debtors
44.19
39.41
43.84
39.24
Cash & Bank
32.58
30.43
71.50
20.37
Other Current Assets
78.89
4.39
12.55
2.61
Short Term Loans & Adv.
74.14
75.58
56.00
39.51
Net Current Assets
164.63
144.76
164.24
120.50
Total Assets
959.41
1,072.45
658.73
381.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
59.01
29.08
57.79
47.58
PBT
90.91
77.61
74.95
77.62
Adjustment
16.46
6.65
2.62
-0.50
Changes in Working Capital
-27.34
-37.22
-1.81
-10.69
Cash after chg. in Working capital
80.04
47.03
75.76
66.44
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-21.02
-17.96
-17.98
-18.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-54.58
-62.80
-20.30
-38.73
Net Fixed Assets
-32.33
-27.21
-19.98
Net Investments
170.48
-401.33
-88.73
Others
-192.73
365.74
88.41
Cash from Financing Activity
-2.30
-6.69
13.01
-16.26
Net Cash Inflow / Outflow
2.13
-40.41
50.50
-7.41
Opening Cash & Equivalents
29.76
70.21
19.70
27.19
Closing Cash & Equivalent
31.88
29.76
70.21
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
251.93
294.36
157.90
103.59
ROA
6.81%
6.74%
10.73%
16.26%
ROE
8.68%
8.83%
14.61%
20.50%
ROCE
11.23%
11.57%
18.70%
24.59%
Fixed Asset Turnover
2.30
2.90
2.36
2.68
Receivable days
27.41
30.98
49.20
46.78
Inventory Days
52.52
40.42
41.91
40.33
Payable days
52.10
49.28
82.56
46.48
Cash Conversion Cycle
27.83
22.12
8.55
40.64
Total Debt/Equity
0.09
0.06
0.08
0.07
Interest Cover
18.96
22.33
46.01
45.74

News Update:


  • Ultramar & Pigments - Quarterly Results
    9th Nov 2023, 13:54 PM

    Read More
  • Ultramarine & Pigments starts commercial production of Pigments project-phase 2 in Andhra Pradesh
    31st Aug 2023, 12:44 PM

    The commercial production of the plant has commenced on August 31, 2023

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.