Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Chemicals

Rating :
61/99

BSE: 506685 | NSE: ULTRMARINE

516.55
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  503.95
  •  521.2
  •  501.05
  •  501.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39536
  •  20221707
  •  521.2
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,508.33
  • 20.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,533.81
  • 1.16%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.61%
  • 3.02%
  • 46.83%
  • FII
  • DII
  • Others
  • 1.15%
  • 0.00%
  • 8.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 17.65
  • 7.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 9.38
  • 3.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.80
  • 6.11
  • 2.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.54
  • 17.54
  • 18.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.58
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 11.00
  • 11.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
194.77
135.62
43.61%
178.51
148.22
20.44%
160.89
146.29
9.98%
160.54
130.52
23.00%
Expenses
166.42
115.85
43.65%
142.44
125.23
13.74%
133.71
122.09
9.52%
134.06
103.59
29.41%
EBITDA
28.35
19.77
43.40%
36.07
22.99
56.89%
27.18
24.20
12.31%
26.48
26.93
-1.67%
EBIDTM
14.56%
14.58%
20.21%
15.51%
16.89%
16.54%
16.49%
20.63%
Other Income
2.94
1.95
50.77%
2.29
1.69
35.50%
4.33
4.93
-12.17%
2.82
1.81
55.80%
Interest
1.52
1.67
-8.98%
1.93
1.65
16.97%
1.60
1.68
-4.76%
1.70
1.60
6.25%
Depreciation
6.79
5.83
16.47%
6.12
5.76
6.25%
5.70
5.49
3.83%
5.54
5.03
10.14%
PBT
22.98
14.22
61.60%
30.31
17.27
75.51%
24.21
21.96
10.25%
22.06
22.11
-0.23%
Tax
5.96
3.35
77.91%
7.46
4.33
72.29%
5.58
4.71
18.47%
5.52
5.57
-0.90%
PAT
17.02
10.87
56.58%
22.85
12.94
76.58%
18.63
17.25
8.00%
16.54
16.54
0.00%
PATM
8.74%
8.02%
12.80%
8.73%
11.58%
11.79%
10.30%
12.67%
EPS
5.83
3.72
56.72%
7.83
4.43
76.75%
6.38
5.91
7.95%
5.66
5.66
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
694.71
560.65
556.60
490.41
308.19
306.18
Net Sales Growth
-
23.91%
0.73%
13.50%
59.13%
0.66%
 
Cost Of Goods Sold
-
389.30
299.96
285.98
280.96
144.66
133.09
Gross Profit
-
305.41
260.69
270.62
209.46
163.53
173.10
GP Margin
-
43.96%
46.50%
48.62%
42.71%
53.06%
56.54%
Total Expenditure
-
576.11
466.11
455.28
406.34
232.43
229.74
Power & Fuel Cost
-
37.53
32.26
36.36
24.71
12.83
13.59
% Of Sales
-
5.40%
5.75%
6.53%
5.04%
4.16%
4.44%
Employee Cost
-
63.99
59.79
55.86
46.57
38.60
45.76
% Of Sales
-
9.21%
10.66%
10.04%
9.50%
12.52%
14.95%
Manufacturing Exp.
-
36.24
33.16
30.82
16.64
13.43
14.40
% Of Sales
-
5.22%
5.91%
5.54%
3.39%
4.36%
4.70%
General & Admin Exp.
-
22.82
18.92
16.70
13.76
9.95
11.51
% Of Sales
-
3.28%
3.37%
3.00%
2.81%
3.23%
3.76%
Selling & Distn. Exp.
-
19.29
15.26
20.20
18.71
9.02
7.55
% Of Sales
-
2.78%
2.72%
3.63%
3.82%
2.93%
2.47%
Miscellaneous Exp.
-
6.94
6.77
9.37
5.00
3.94
3.85
% Of Sales
-
1.00%
1.21%
1.68%
1.02%
1.28%
1.26%
EBITDA
-
118.60
94.54
101.32
84.07
75.76
76.44
EBITDA Margin
-
17.07%
16.86%
18.20%
17.14%
24.58%
24.97%
Other Income
-
12.39
10.38
11.55
9.08
9.63
11.53
Interest
-
7.27
7.25
5.06
3.64
1.67
1.73
Depreciation
-
24.15
22.11
16.90
11.90
8.78
8.62
PBT
-
99.57
75.56
90.91
77.61
74.95
77.62
Tax
-
24.52
17.96
21.71
19.31
19.17
15.62
Tax Rate
-
24.63%
23.77%
23.88%
24.88%
25.58%
20.12%
PAT
-
75.05
57.60
69.20
58.30
55.79
62.01
PAT before Minority Interest
-
75.05
57.60
69.20
58.30
55.79
62.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.80%
10.27%
12.43%
11.89%
18.10%
20.25%
PAT Growth
-
30.30%
-16.76%
18.70%
4.50%
-10.03%
 
EPS
-
25.70
19.73
23.70
19.97
19.11
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
973.24
899.56
735.62
859.53
461.07
302.47
Share Capital
5.84
5.84
5.84
5.84
5.84
5.84
Total Reserves
967.40
893.72
729.78
853.69
455.23
296.63
Non-Current Liabilities
216.45
176.61
130.36
131.86
125.92
35.01
Secured Loans
66.92
55.77
54.79
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.77
94.47
57.12
61.34
81.35
0.97
Current Liabilities
98.98
91.96
91.43
81.06
71.73
43.96
Trade Payables
52.32
56.46
41.40
39.72
36.15
29.30
Other Current Liabilities
44.48
33.87
26.04
22.60
17.04
14.44
Short Term Borrowings
0.00
0.81
2.30
0.00
0.00
0.00
Short Term Provisions
2.18
0.82
21.68
18.74
18.55
0.22
Total Liabilities
1,288.67
1,168.13
957.41
1,072.45
658.72
381.44
Net Block
334.44
280.75
237.56
152.07
118.85
91.35
Gross Block
428.11
353.64
292.53
191.66
146.89
114.20
Accumulated Depreciation
93.67
72.90
54.97
39.59
28.04
22.85
Non Current Assets
999.13
899.04
698.40
846.64
422.76
216.98
Capital Work in Progress
26.48
29.50
29.42
69.35
29.82
35.39
Non Current Investment
498.41
481.27
353.88
546.99
178.84
76.37
Long Term Loans & Adv.
136.43
106.11
75.95
76.62
94.00
13.53
Other Non Current Assets
3.37
1.42
1.59
1.61
1.25
0.35
Current Assets
289.53
269.09
259.01
225.81
235.97
164.46
Current Investments
14.60
10.38
11.90
4.32
15.14
28.88
Inventories
88.41
89.97
88.50
71.68
36.94
33.83
Sundry Debtors
80.62
58.22
44.19
39.41
43.84
39.24
Cash & Bank
60.30
45.04
35.54
30.43
71.50
20.37
Other Current Assets
45.60
5.34
4.99
4.39
68.55
42.12
Short Term Loans & Adv.
39.92
60.15
73.88
75.58
56.00
39.51
Net Current Assets
190.55
177.13
167.58
144.76
164.24
120.50
Total Assets
1,288.66
1,168.13
957.41
1,072.45
658.73
381.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
89.90
78.07
61.82
29.08
57.79
47.58
PBT
99.57
75.56
90.91
77.61
74.95
77.62
Adjustment
23.37
21.15
16.47
6.65
2.62
-0.50
Changes in Working Capital
-10.58
-1.41
-24.54
-37.22
-1.81
-10.69
Cash after chg. in Working capital
112.36
95.30
82.84
47.03
75.76
66.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.45
-17.23
-21.02
-17.96
-17.98
-18.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.68
-51.12
-54.58
-62.80
-20.30
-38.73
Net Fixed Assets
-43.61
-22.41
-32.33
-27.21
-19.98
Net Investments
-17.29
-151.37
170.48
-401.33
-88.73
Others
19.22
122.66
-192.73
365.74
88.41
Cash from Financing Activity
-32.97
-17.51
-2.30
-6.69
13.01
-16.26
Net Cash Inflow / Outflow
15.25
9.44
4.93
-40.41
50.50
-7.41
Opening Cash & Equivalents
44.27
34.68
29.76
70.21
19.70
27.19
Closing Cash & Equivalent
59.26
44.27
34.68
29.76
70.21
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
333.30
308.07
251.93
294.36
157.90
103.59
ROA
6.11%
5.42%
6.82%
6.74%
10.73%
16.26%
ROE
8.01%
7.04%
8.68%
8.83%
14.61%
20.50%
ROCE
10.53%
9.35%
11.23%
11.57%
18.70%
24.59%
Fixed Asset Turnover
1.78
1.74
2.30
2.90
2.36
2.68
Receivable days
36.47
33.34
27.41
30.98
49.20
46.78
Inventory Days
46.86
58.09
52.52
40.42
41.91
40.33
Payable days
50.99
59.54
51.77
49.28
82.56
46.48
Cash Conversion Cycle
32.34
31.89
28.16
22.12
8.55
40.64
Total Debt/Equity
0.09
0.08
0.09
0.06
0.08
0.07
Interest Cover
14.69
11.42
18.96
22.33
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.