Nifty
Sensex
:
:
15155.45
51011.12
236.35 (1.58%)
714.23 (1.42%)

Chemicals

Rating :
66/99

BSE: 506685 | NSE: ULTRMARINE

315.20
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  319.80
  •  326.00
  •  312.00
  •  314.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  784
  •  145.19
  •  379.95
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 920.38
  • 15.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 920.26
  • 1.59%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.86%
  • 1.82%
  • 42.20%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.31%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.02
  • 6.81
  • 3.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 15.23
  • 4.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 17.79
  • 12.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 13.85
  • 12.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.85
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 9.36
  • 8.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
83.98
0.00
0
76.69
0.00
0
60.66
0.00
0
73.50
0.00
0
Expenses
60.28
0.00
0
54.66
0.00
0
47.55
0.00
0
56.15
0.00
0
EBITDA
23.70
0.00
0
22.03
0.00
0
13.11
0.00
0
17.35
0.00
0
EBIDTM
28.22%
0.00%
28.73%
0.00%
21.61%
0.00%
14.01%
0.00%
Other Income
2.02
0.00
0
3.36
0.00
0
2.58
0.00
0
2.22
0.00
0
Interest
0.10
0.00
0
0.17
0.00
0
0.21
0.00
0
0.10
0.00
0
Depreciation
2.01
0.00
0
2.07
0.00
0
2.05
0.00
0
2.11
0.00
0
PBT
23.61
0.00
0
23.15
0.00
0
13.43
0.00
0
17.36
0.00
0
Tax
6.04
0.00
0
5.93
0.00
0
3.43
0.00
0
4.37
0.00
0
PAT
17.57
0.00
0
17.22
0.00
0
10.00
0.00
0
12.99
0.00
0
PATM
20.92%
0.00%
22.45%
0.00%
16.49%
0.00%
7.11%
0.00%
EPS
6.02
0.00
0
5.90
0.00
0
3.42
0.00
0
28.29
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
-
306.18
Net Sales Growth
-
 
Cost Of Goods Sold
-
133.09
Gross Profit
-
173.10
GP Margin
-
56.54%
Total Expenditure
-
229.74
Power & Fuel Cost
-
13.21
% Of Sales
-
4.31%
Employee Cost
-
45.76
% Of Sales
-
14.95%
Manufacturing Exp.
-
14.78
% Of Sales
-
4.83%
General & Admin Exp.
-
11.71
% Of Sales
-
3.82%
Selling & Distn. Exp.
-
7.55
% Of Sales
-
2.47%
Miscellaneous Exp.
-
3.65
% Of Sales
-
1.19%
EBITDA
-
76.44
EBITDA Margin
-
24.97%
Other Income
-
11.53
Interest
-
1.73
Depreciation
-
8.62
PBT
-
77.62
Tax
-
15.62
Tax Rate
-
20.12%
PAT
-
62.01
PAT before Minority Interest
-
62.01
Minority Interest
-
0.00
PAT Margin
-
20.25%
PAT Growth
-
 
EPS
-
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Shareholder's Funds
302.47
Share Capital
5.84
Total Reserves
296.63
Non-Current Liabilities
96.31
Secured Loans
20.25
Unsecured Loans
0.00
Long Term Provisions
62.28
Current Liabilities
43.96
Trade Payables
29.30
Other Current Liabilities
14.44
Short Term Borrowings
0.00
Short Term Provisions
0.22
Total Liabilities
442.74
Net Block
91.35
Gross Block
114.20
Accumulated Depreciation
22.85
Non Current Assets
278.29
Capital Work in Progress
35.39
Non Current Investment
76.37
Long Term Loans & Adv.
73.83
Other Non Current Assets
1.35
Current Assets
164.46
Current Investments
28.88
Inventories
33.83
Sundry Debtors
39.24
Cash & Bank
20.37
Other Current Assets
42.13
Short Term Loans & Adv.
39.16
Net Current Assets
120.50
Total Assets
442.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Cash From Operating Activity
47.58
PBT
77.62
Adjustment
-0.50
Changes in Working Capital
-10.69
Cash after chg. in Working capital
66.44
Interest Paid
0.00
Tax Paid
-18.86
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-38.73
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-16.26
Net Cash Inflow / Outflow
-7.41
Opening Cash & Equivalents
27.19
Closing Cash & Equivalent
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Book Value (Rs.)
103.59
ROA
14.01%
ROE
20.50%
ROCE
24.59%
Fixed Asset Turnover
2.68
Receivable days
46.78
Inventory Days
40.33
Payable days
46.48
Cash Conversion Cycle
40.64
Total Debt/Equity
0.07
Interest Cover
45.74

News Update:


  • Ultramarine & Pigments commissions Sulphonation plant in Andhra Pradesh
    9th Jan 2021, 08:58 AM

    The commercial production of the plant has commenced from January 8, 2021

    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.