Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Ultramarine & Pigments Ltd.

Chemicals

Rating :

58/99

BSE: 506685 | NSE: ULTRMARINE

Watchlist

NSE BSE

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

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 81.99 2.43%
Expenses 98.54 54.66 80.28% 67.65 47.55 42.27% 70.50 56.14 25.58% 60.28 60.11 0.28%
EBITDA 19.54 22.03 -11.30% 20.70 13.11 57.89% 16.36 17.36 -5.76% 23.70 21.88 8.32%
EBIDTM 16.55% 28.73% 23.43% 21.61% 18.83% 23.62% 28.22% 26.69%
Other Income 5.41 3.36 61.01% 1.48 2.58 -42.64% 1.63 2.22 -26.58% 2.02 1.71 18.13%
Interest 0.78 0.17 358.82% 0.69 0.21 228.57% 0.60 0.10 500.00% 0.10 0.23 -56.52%
Depreciation 2.97 2.07 43.48% 2.81 2.05 37.07% 2.65 2.11 25.59% 2.01 2.18 -7.80%
PBT 21.20 23.15 -8.42% 18.68 13.43 39.09% 14.74 17.37 -15.14% 23.61 21.18 11.47%
Tax 4.42 5.93 -25.46% 4.82 3.43 40.52% 3.78 4.37 -13.50% 6.04 5.43 11.23%
PAT 16.78 17.22 -2.56% 13.86 10.00 38.60% 10.96 13.00 -15.69% 17.57 15.75 11.56%
PATM 14.21% 22.45% 15.69% 16.49% 12.62% 17.69% 20.92% 19.21%
EPS 5.75 5.90 -2.54% 4.75 3.42 38.89% 3.75 4.45 -15.73% 6.02 5.39 11.69%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 377.27 308.19 306.18 306.86 277.36 255.41 220.23 172.16 150.22 140.15 136.04 Net Sales Growth 28.83% 0.66% -0.22% 10.64% 8.59% 15.97% 27.92% 14.61% 7.19% 3.02% Cost Of Goods Sold 191.47 144.66 133.09 140.80 134.96 126.75 106.70 73.15 60.64 58.77 53.43 Gross Profit 185.80 163.53 173.10 166.06 142.40 128.66 113.53 99.02 89.58 81.37 82.61 GP Margin 49.25% 53.06% 56.54% 54.12% 51.34% 50.37% 51.55% 57.52% 59.63% 58.06% 60.72% Total Expenditure 296.97 232.43 229.73 236.17 216.82 205.15 182.60 142.73 125.12 119.25 112.77 Power & Fuel Cost - 12.83 13.59 14.17 11.95 13.04 11.07 12.89 13.29 13.91 15.12 % Of Sales - 4.16% 4.44% 4.62% 4.31% 5.11% 5.03% 7.49% 8.85% 9.93% 11.11% Employee Cost - 38.59 45.76 42.13 34.96 30.76 31.64 29.25 25.39 23.53 19.85 % Of Sales - 12.52% 14.95% 13.73% 12.60% 12.04% 14.37% 16.99% 16.90% 16.79% 14.59% Manufacturing Exp. - 13.43 14.40 14.53 13.55 13.42 10.41 8.75 7.12 7.68 8.49 % Of Sales - 4.36% 4.70% 4.74% 4.89% 5.25% 4.73% 5.08% 4.74% 5.48% 6.24% General & Admin Exp. - 10.00 11.71 13.68 12.16 12.64 13.41 10.01 11.38 8.54 8.96 % Of Sales - 3.24% 3.82% 4.46% 4.38% 4.95% 6.09% 5.81% 7.58% 6.09% 6.59% Selling & Distn. Exp. - 9.02 7.55 6.27 6.73 5.97 5.63 4.13 2.49 3.61 3.64 % Of Sales - 2.93% 2.47% 2.04% 2.43% 2.34% 2.56% 2.40% 1.66% 2.58% 2.68% Miscellaneous Exp. - 3.89 3.65 4.60 2.50 2.57 3.75 4.57 4.81 3.19 3.64 % Of Sales - 1.26% 1.19% 1.50% 0.90% 1.01% 1.70% 2.65% 3.20% 2.28% 2.43% EBITDA 80.30 75.76 76.45 70.69 60.54 50.26 37.63 29.43 25.10 20.90 23.27 EBITDA Margin 21.28% 24.58% 24.97% 23.04% 21.83% 19.68% 17.09% 17.09% 16.71% 14.91% 17.11% Other Income 10.54 9.63 11.53 10.19 8.75 2.77 4.99 1.73 3.06 3.79 2.21 Interest 2.17 1.67 1.73 0.61 1.04 0.69 0.36 0.49 0.96 1.56 1.71 Depreciation 10.44 8.78 8.62 5.82 4.83 4.16 3.22 3.15 5.61 5.76 5.50 PBT 78.23 74.95 77.63 74.45 63.41 48.18 39.04 27.51 21.59 17.37 18.26 Tax 19.06 19.17 15.62 23.89 19.77 15.71 11.69 8.77 7.19 5.24 4.57 Tax Rate 24.36% 25.58% 20.12% 29.73% 31.18% 32.61% 29.94% 31.88% 33.30% 30.17% 25.03% PAT 59.17 55.79 62.01 56.48 43.64 32.47 27.35 18.74 14.39 12.12 13.69 PAT before Minority Interest 59.17 55.79 62.01 56.48 43.64 32.47 27.35 18.74 14.39 12.12 13.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.68% 18.10% 20.25% 18.41% 15.73% 12.71% 12.42% 10.89% 9.58% 8.65% 10.06% PAT Growth 5.72% -10.03% 9.79% 29.42% 34.40% 18.72% 45.94% 30.23% 18.73% -11.47% EPS 20.26 19.11 21.24 19.34 14.95 11.12 9.37 6.42 4.93 4.15 4.69

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 461.08 302.48 384.89 511.08 313.55 114.53 99.48 92.17 86.32 81.88 Share Capital 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 Total Reserves 455.24 296.64 379.05 505.24 307.71 108.69 93.64 86.33 80.48 76.04 Non-Current Liabilities 45.58 35.01 61.79 44.19 30.22 9.23 6.89 17.90 10.58 13.97 Secured Loans 34.76 20.25 0.00 0.00 0.00 0.00 0.00 0.00 2.00 4.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 Long Term Provisions 1.20 0.97 50.44 31.51 18.06 1.35 1.13 12.91 3.21 2.67 Current Liabilities 53.42 43.95 58.60 57.09 47.82 29.15 39.59 34.06 22.14 29.60 Trade Payables 36.12 29.29 21.87 28.71 24.59 16.64 10.88 7.48 3.67 8.84 Other Current Liabilities 16.73 14.45 11.32 9.40 9.18 8.84 7.54 8.15 7.04 7.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 Short Term Provisions 0.57 0.22 25.41 18.98 14.05 3.68 21.16 18.42 11.11 13.56 Total Liabilities 560.08 381.44 505.28 612.36 391.59 152.91 145.96 144.13 119.04 125.45 Net Block 118.85 91.35 78.62 70.15 60.33 52.44 38.12 40.85 40.54 43.29 Gross Block 146.88 114.20 93.07 79.02 64.48 118.82 101.37 99.65 95.21 92.94 Accumulated Depreciation 28.04 22.85 14.45 8.87 4.16 66.38 63.25 58.80 54.67 49.65 Non Current Assets 343.12 216.99 332.47 484.24 274.99 77.81 61.38 73.75 63.35 64.36 Capital Work in Progress 22.69 35.39 2.48 0.68 0.21 2.10 1.57 1.30 2.42 1.98 Non Current Investment 178.85 76.38 184.99 371.79 186.48 13.37 13.22 13.22 13.22 13.22 Long Term Loans & Adv. 22.47 13.53 66.13 41.41 27.67 9.90 8.47 18.39 7.18 5.88 Other Non Current Assets 0.25 0.35 0.24 0.22 0.31 0.00 0.00 0.00 0.00 0.00 Current Assets 216.96 164.45 172.81 128.11 116.59 75.11 84.58 70.37 55.68 61.09 Current Investments 15.14 28.88 47.01 27.83 20.41 1.50 0.00 0.00 0.00 0.00 Inventories 36.94 33.83 27.17 25.09 25.39 20.74 20.42 18.19 11.64 15.90 Sundry Debtors 43.84 39.24 33.03 26.11 33.98 26.61 21.94 21.93 23.87 20.51 Cash & Bank 70.09 20.36 27.89 14.90 15.48 11.94 16.40 12.66 11.21 18.65 Other Current Assets 50.95 2.61 2.51 7.89 21.33 14.32 25.82 17.60 8.96 6.03 Short Term Loans & Adv. 38.41 39.52 35.19 26.29 19.64 12.64 24.88 17.04 8.34 4.86 Net Current Assets 163.54 120.50 114.21 71.03 68.78 45.95 44.99 36.32 33.54 31.49 Total Assets 560.08 381.44 505.28 612.35 391.58 152.92 145.96 144.12 119.03 125.45

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 57.09 47.58 30.30 54.94 30.42 27.51 23.26 16.95 13.95 13.55 PBT 74.95 77.63 80.37 63.41 48.18 39.04 27.51 21.59 17.37 18.26 Adjustment 2.63 -0.50 -9.43 -2.88 2.42 0.40 2.98 5.80 4.60 5.93 Changes in Working Capital -2.52 -10.70 -15.07 13.78 -6.56 -2.22 0.36 -1.94 -1.81 -4.47 Cash after chg. in Working capital 75.06 66.43 55.86 74.31 44.05 37.22 30.86 25.44 20.16 19.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.98 -18.86 -25.56 -19.38 -13.63 -9.71 -7.59 -8.49 -6.20 -6.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.40 -38.74 -2.23 -40.93 -26.80 -9.13 -8.43 1.85 1.33 -9.62 Net Fixed Assets -19.98 -54.04 -15.85 -15.01 56.23 -17.98 -1.99 -3.32 -2.71 -9.34 Net Investments -88.73 126.74 167.62 -192.73 -192.02 -1.65 0.00 0.00 0.00 3.06 Others 88.31 -111.44 -154.00 166.81 108.99 10.50 -6.44 5.17 4.04 -3.34 Cash from Financing Activity 13.01 -16.26 -15.07 -14.68 -0.20 -22.93 -11.03 -10.95 -15.22 -13.20 Net Cash Inflow / Outflow 49.70 -7.42 12.99 -0.68 3.42 -4.55 3.80 7.85 0.07 -9.27 Opening Cash & Equivalents 19.68 27.19 14.29 14.97 11.55 16.10 12.30 4.46 4.39 13.66 Closing Cash & Equivalent 69.39 19.68 27.19 14.29 14.97 11.55 16.10 12.30 4.46 4.39

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 157.90 103.59 131.81 175.03 107.38 39.22 34.07 31.57 29.56 28.04 ROA 11.85% 13.99% 10.11% 8.69% 11.93% 18.30% 12.92% 10.94% 9.92% 11.45% ROE 14.61% 18.04% 12.61% 10.58% 15.17% 25.56% 19.55% 16.13% 14.42% 17.09% ROCE 18.70% 22.43% 18.07% 15.63% 22.83% 36.82% 28.92% 24.17% 20.59% 22.50% Fixed Asset Turnover 2.36 2.95 3.57 3.94 3.05 2.18 1.85 1.67 1.62 1.74 Receivable days 49.20 43.08 35.17 38.82 39.61 36.85 43.09 51.51 53.18 44.19 Inventory Days 41.91 36.36 31.08 32.61 30.16 31.24 37.93 33.55 33.00 35.59 Payable days 51.57 40.58 40.45 46.08 37.54 29.87 24.29 17.07 19.41 18.83 Cash Conversion Cycle 39.53 38.86 25.81 25.35 32.24 38.22 56.74 67.99 66.77 60.94 Total Debt/Equity 0.08 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.12 Interest Cover 46.01 45.75 133.35 61.91 70.91 110.17 56.87 23.56 12.11 11.66

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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