Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Chemicals

Rating :
58/99

BSE: 506685 | NSE: ULTRMARINE

387.65
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  397.50
  •  398.00
  •  384.00
  •  398.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  563
  •  127.46
  •  517.70
  •  217.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,131.94
  • 19.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,096.14
  • 1.29%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.56%
  • 3.49%
  • 45.99%
  • FII
  • DII
  • Others
  • 0.64%
  • 0.00%
  • 5.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 3.83
  • 0.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 8.55
  • 1.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.08
  • 11.43
  • -0.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.98
  • 15.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 2.27
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 10.58
  • 10.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
118.08
76.69
53.97%
88.35
60.66
45.65%
86.86
73.50
18.18%
83.98
0.00
0
Expenses
98.54
54.66
80.28%
67.65
47.55
42.27%
70.50
56.15
25.56%
60.28
0.00
0
EBITDA
19.54
22.03
-11.30%
20.70
13.11
57.89%
16.36
17.35
-5.71%
23.70
0.00
0
EBIDTM
16.55%
28.73%
23.43%
21.61%
18.83%
23.61%
28.22%
0.00%
Other Income
5.41
3.36
61.01%
1.48
2.58
-42.64%
1.63
2.22
-26.58%
2.02
0.00
0
Interest
0.78
0.17
358.82%
0.69
0.21
228.57%
0.60
0.10
500.00%
0.10
0.00
0
Depreciation
2.97
2.07
43.48%
2.81
2.05
37.07%
2.65
2.11
25.59%
2.01
0.00
0
PBT
21.20
23.15
-8.42%
18.68
13.43
39.09%
14.74
17.36
-15.09%
23.61
0.00
0
Tax
4.42
5.93
-25.46%
4.82
3.43
40.52%
3.78
4.37
-13.50%
6.04
0.00
0
PAT
16.78
17.22
-2.56%
13.86
10.00
38.60%
10.96
12.99
-15.63%
17.57
0.00
0
PATM
14.21%
22.45%
15.69%
16.49%
12.62%
17.67%
20.92%
0.00%
EPS
5.75
5.90
-2.54%
4.75
3.42
38.89%
3.75
4.45
-15.73%
6.02
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
377.27
308.19
306.18
Net Sales Growth
78.93%
0.66%
 
Cost Of Goods Sold
191.47
144.66
133.09
Gross Profit
185.80
163.53
173.10
GP Margin
49.25%
53.06%
56.54%
Total Expenditure
296.97
232.43
229.74
Power & Fuel Cost
-
12.83
13.59
% Of Sales
-
4.16%
4.44%
Employee Cost
-
38.59
45.76
% Of Sales
-
12.52%
14.95%
Manufacturing Exp.
-
13.43
14.40
% Of Sales
-
4.36%
4.70%
General & Admin Exp.
-
9.76
11.51
% Of Sales
-
3.17%
3.76%
Selling & Distn. Exp.
-
9.02
7.55
% Of Sales
-
2.93%
2.47%
Miscellaneous Exp.
-
4.13
3.85
% Of Sales
-
1.34%
1.26%
EBITDA
80.30
75.76
76.44
EBITDA Margin
21.28%
24.58%
24.97%
Other Income
10.54
9.63
11.53
Interest
2.17
1.67
1.73
Depreciation
10.44
8.78
8.62
PBT
78.23
74.95
77.62
Tax
19.06
19.17
15.62
Tax Rate
24.36%
25.58%
20.12%
PAT
59.17
55.79
62.01
PAT before Minority Interest
59.17
55.79
62.01
Minority Interest
0.00
0.00
0.00
PAT Margin
15.68%
18.10%
20.25%
PAT Growth
47.15%
-10.03%
 
EPS
20.26
19.11
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Shareholder's Funds
461.07
302.47
Share Capital
5.84
5.84
Total Reserves
455.23
296.63
Non-Current Liabilities
45.58
35.01
Secured Loans
34.76
20.25
Unsecured Loans
0.00
0.00
Long Term Provisions
1.20
0.97
Current Liabilities
53.95
43.96
Trade Payables
36.12
29.30
Other Current Liabilities
17.26
14.44
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.57
0.22
Total Liabilities
560.60
381.44
Net Block
118.85
91.35
Gross Block
146.89
114.20
Accumulated Depreciation
28.04
22.85
Non Current Assets
342.61
216.98
Capital Work in Progress
29.82
35.39
Non Current Investment
178.84
76.37
Long Term Loans & Adv.
14.85
13.53
Other Non Current Assets
0.25
0.35
Current Assets
217.99
164.46
Current Investments
15.14
28.88
Inventories
36.94
33.83
Sundry Debtors
43.84
39.24
Cash & Bank
71.50
20.37
Other Current Assets
50.57
2.61
Short Term Loans & Adv.
38.02
39.51
Net Current Assets
164.04
120.50
Total Assets
560.60
381.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Cash From Operating Activity
57.72
47.58
PBT
74.95
77.62
Adjustment
2.63
-0.50
Changes in Working Capital
-1.88
-10.69
Cash after chg. in Working capital
75.70
66.44
Interest Paid
0.00
0.00
Tax Paid
-17.98
-18.86
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-20.23
-38.73
Net Fixed Assets
-19.98
Net Investments
-88.73
Others
88.48
Cash from Financing Activity
13.01
-16.26
Net Cash Inflow / Outflow
50.50
-7.41
Opening Cash & Equivalents
19.70
27.19
Closing Cash & Equivalent
70.21
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Book Value (Rs.)
157.90
103.59
ROA
11.84%
16.26%
ROE
14.61%
20.50%
ROCE
18.70%
24.59%
Fixed Asset Turnover
2.36
2.68
Receivable days
49.20
46.78
Inventory Days
41.91
40.33
Payable days
51.58
46.48
Cash Conversion Cycle
39.53
40.64
Total Debt/Equity
0.08
0.07
Interest Cover
46.01
45.74

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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.