Nifty

:

15155.45

Sensex

:

51011.12

236.35 (1.58%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15155.45
51011.12

236.35 (1.58%)
714.23 (1.42%)

Ultramarine & Pigments Ltd.

Chemicals

Rating :

66/99

BSE: 506685 | NSE: ULTRMARINE

Watchlist

NSE BSE

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

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 81.99 2.43% 76.69 80.00 -4.14% 60.66 70.69 -14.19% 73.50 72.98 0.71%
Expenses 60.28 60.11 0.28% 54.66 62.05 -11.91% 47.55 52.05 -8.65% 56.14 61.88 -9.28%
EBITDA 23.70 21.88 8.32% 22.03 17.95 22.73% 13.11 18.64 -29.67% 17.36 11.10 56.40%
EBIDTM 28.22% 26.69% 28.73% 22.44% 21.61% 26.37% -0.29% 15.21%
Other Income 2.02 1.71 18.13% 3.36 5.72 -41.26% 2.58 1.87 37.97% 2.22 1.78 24.72%
Interest 0.10 0.23 -56.52% 0.17 0.50 -66.00% 0.21 0.26 -19.23% 0.10 0.01 900.00%
Depreciation 2.01 2.18 -7.80% 2.07 2.23 -7.17% 2.05 2.10 -2.38% 2.11 1.54 37.01%
PBT 23.61 21.18 11.47% 23.15 20.94 10.55% 13.43 18.15 -26.01% 17.37 11.33 53.31%
Tax 6.04 5.43 11.23% 5.93 2.43 144.03% 3.43 3.38 1.48% 4.37 3.89 12.34%
PAT 17.57 15.75 11.56% 17.22 18.51 -6.97% 10.00 14.77 -32.30% 13.00 7.44 74.73%
PATM 20.92% 19.21% 22.45% 23.14% 16.49% 20.89% 2.87% 10.19%
EPS 6.02 5.39 11.69% 5.90 6.34 -6.94% 3.42 5.06 -32.41% 4.45 2.55 74.51%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 294.83 306.18 306.86 277.36 255.41 220.23 172.16 150.22 140.15 136.04 117.83 Net Sales Growth -3.54% -0.22% 10.64% 8.59% 15.97% 27.92% 14.61% 7.19% 3.02% 15.45% Cost Of Goods Sold 600.48 133.09 140.80 134.96 126.75 106.70 73.15 60.64 58.77 53.43 45.16 Gross Profit -305.65 173.10 166.06 142.40 128.66 113.53 99.02 89.58 81.37 82.61 72.66 GP Margin -103.67% 56.54% 54.12% 51.34% 50.37% 51.55% 57.52% 59.63% 58.06% 60.72% 61.67% Total Expenditure 218.63 229.73 236.17 216.82 205.15 182.60 142.73 125.12 119.25 112.77 94.92 Power & Fuel Cost - 13.21 14.17 11.95 13.04 11.07 12.89 13.29 13.91 15.12 11.20 % Of Sales - 4.31% 4.62% 4.31% 5.11% 5.03% 7.49% 8.85% 9.93% 11.11% 9.51% Employee Cost - 45.76 42.13 34.96 30.76 31.64 29.25 25.39 23.53 19.85 15.93 % Of Sales - 14.95% 13.73% 12.60% 12.04% 14.37% 16.99% 16.90% 16.79% 14.59% 13.52% Manufacturing Exp. - 14.78 14.53 13.55 13.42 10.41 8.75 7.12 7.68 8.49 8.77 % Of Sales - 4.83% 4.74% 4.89% 5.25% 4.73% 5.08% 4.74% 5.48% 6.24% 7.44% General & Admin Exp. - 11.71 13.68 12.16 12.64 13.41 10.01 11.38 8.54 8.96 7.72 % Of Sales - 3.82% 4.46% 4.38% 4.95% 6.09% 5.81% 7.58% 6.09% 6.59% 6.55% Selling & Distn. Exp. - 7.55 6.27 6.73 5.97 5.63 4.13 2.49 3.61 3.64 3.02 % Of Sales - 2.47% 2.04% 2.43% 2.34% 2.56% 2.40% 1.66% 2.58% 2.68% 2.56% Miscellaneous Exp. - 3.65 4.60 2.50 2.57 3.75 4.57 4.81 3.19 3.30 3.02 % Of Sales - 1.19% 1.50% 0.90% 1.01% 1.70% 2.65% 3.20% 2.28% 2.43% 2.64% EBITDA 76.20 76.45 70.69 60.54 50.26 37.63 29.43 25.10 20.90 23.27 22.91 EBITDA Margin 25.85% 24.97% 23.04% 21.83% 19.68% 17.09% 17.09% 16.71% 14.91% 17.11% 19.44% Other Income 10.18 11.53 10.19 8.75 2.77 4.99 1.73 3.06 3.79 2.21 5.90 Interest 0.58 1.73 0.61 1.04 0.69 0.36 0.49 0.96 1.56 1.71 0.41 Depreciation 8.24 8.62 5.82 4.83 4.16 3.22 3.15 5.61 5.76 5.50 4.27 PBT 77.56 77.63 74.45 63.41 48.18 39.04 27.51 21.59 17.37 18.26 24.12 Tax 19.77 15.62 23.89 19.77 15.71 11.69 8.77 7.19 5.24 4.57 7.10 Tax Rate 25.49% 20.12% 29.73% 31.18% 32.61% 29.94% 31.88% 33.30% 30.17% 25.03% 29.44% PAT 57.79 62.01 56.48 43.64 32.47 27.35 18.74 14.39 12.12 13.69 17.01 PAT before Minority Interest 57.79 62.01 56.48 43.64 32.47 27.35 18.74 14.39 12.12 13.69 17.01 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 19.60% 20.25% 18.41% 15.73% 12.71% 12.42% 10.89% 9.58% 8.65% 10.06% 14.44% PAT Growth 2.34% 9.79% 29.42% 34.40% 18.72% 45.94% 30.23% 18.73% -11.47% -19.52% EPS 19.79 21.24 19.34 14.95 11.12 9.37 6.42 4.93 4.15 4.69 5.83

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 302.48 384.89 511.08 313.55 114.53 99.48 92.17 86.32 81.88 78.37 Share Capital 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 5.84 Total Reserves 296.64 379.05 505.24 307.71 108.69 93.64 86.33 80.48 76.04 72.53 Non-Current Liabilities 96.31 61.79 44.19 30.22 9.23 6.89 17.90 10.58 13.97 11.03 Secured Loans 20.25 0.00 0.00 0.00 0.00 0.00 0.00 2.00 4.67 6.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 Long Term Provisions 62.28 50.44 31.51 18.06 1.35 1.13 12.91 3.21 2.67 2.05 Current Liabilities 43.95 58.60 38.37 47.82 29.15 39.59 34.06 22.14 29.60 24.33 Trade Payables 29.29 21.87 28.71 24.59 16.64 10.88 7.48 3.67 8.84 2.38 Other Current Liabilities 14.45 11.32 9.40 9.18 8.84 7.54 8.15 7.04 7.20 7.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 1.04 Short Term Provisions 0.22 25.41 0.27 14.05 3.68 21.16 18.42 11.11 13.56 13.03 Total Liabilities 442.74 505.28 593.64 391.59 152.91 145.96 144.13 119.04 125.45 113.73 Net Block 91.35 78.62 70.15 60.33 52.44 38.12 40.85 40.54 43.29 29.25 Gross Block 114.20 93.07 79.02 64.48 118.82 101.37 99.65 95.21 92.94 74.11 Accumulated Depreciation 22.85 14.45 8.87 4.16 66.38 63.25 58.80 54.67 49.65 44.86 Non Current Assets 278.30 332.47 484.24 274.99 77.81 61.38 73.75 63.35 64.36 56.03 Capital Work in Progress 35.39 2.48 0.68 0.21 2.10 1.57 1.30 2.42 1.98 11.47 Non Current Investment 76.38 184.99 371.79 186.48 13.37 13.22 13.22 13.22 13.22 13.22 Long Term Loans & Adv. 73.83 66.13 41.41 27.67 9.90 8.47 18.39 7.18 5.88 2.10 Other Non Current Assets 1.35 0.24 0.22 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 164.45 172.81 109.40 116.59 75.11 84.58 70.37 55.68 61.09 57.70 Current Investments 28.88 47.01 27.83 20.41 1.50 0.00 0.00 0.00 0.00 3.06 Inventories 33.83 27.17 25.09 25.39 20.74 20.42 18.19 11.64 15.90 12.40 Sundry Debtors 39.24 33.03 26.11 33.98 26.61 21.94 21.93 23.87 20.51 14.62 Cash & Bank 20.36 27.89 14.90 15.48 11.94 16.40 12.66 11.21 18.65 19.25 Other Current Assets 42.13 2.51 7.89 1.69 14.32 25.82 17.60 8.96 6.03 8.36 Short Term Loans & Adv. 39.16 35.19 7.57 19.64 12.64 24.88 17.04 8.34 4.86 7.47 Net Current Assets 120.50 114.21 71.03 68.78 45.95 44.99 36.32 33.54 31.49 33.37 Total Assets 442.75 505.28 593.64 391.58 152.92 145.96 144.12 119.03 125.45 113.73

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 47.58 30.30 54.94 30.42 27.51 23.26 16.95 13.95 13.55 17.69 PBT 77.63 80.37 63.41 48.18 39.04 27.51 21.59 17.37 18.26 24.12 Adjustment -0.50 -9.43 -2.88 2.42 0.40 2.98 5.80 4.60 5.93 -0.78 Changes in Working Capital -10.70 -15.07 13.78 -6.56 -2.22 0.36 -1.94 -1.81 -4.47 1.06 Cash after chg. in Working capital 66.43 55.86 74.31 44.05 37.22 30.86 25.44 20.16 19.73 24.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.86 -25.56 -19.38 -13.63 -9.71 -7.59 -8.49 -6.20 -6.18 -6.71 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 -38.74 -2.23 -40.93 -26.80 -9.13 -8.43 1.85 1.33 -9.62 -11.32 Net Fixed Assets -54.04 -15.85 -15.01 56.23 -17.98 -1.99 -3.32 -2.71 -9.34 -14.84 Net Investments 126.74 167.62 -192.73 -192.02 -1.65 0.00 0.00 0.00 3.06 2.76 Others -111.44 -154.00 166.81 108.99 10.50 -6.44 5.17 4.04 -3.34 0.76 Cash from Financing Activity -16.26 -15.07 -14.68 -0.20 -22.93 -11.03 -10.95 -15.22 -13.20 -5.82 Net Cash Inflow / Outflow -7.42 12.99 -0.68 3.42 -4.55 3.80 7.85 0.07 -9.27 0.55 Opening Cash & Equivalents 27.19 14.29 14.97 11.55 16.10 12.30 4.46 4.39 13.66 13.11 Closing Cash & Equivalent 19.68 27.19 14.29 14.97 11.55 16.10 12.30 4.46 4.39 13.66

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.59 131.81 175.03 107.38 39.22 34.07 31.57 29.56 28.04 26.84 ROA 13.08% 10.11% 8.86% 11.93% 18.30% 12.92% 10.94% 9.92% 11.45% 15.78% ROE 18.04% 12.61% 10.58% 15.17% 25.56% 19.55% 16.13% 14.42% 17.09% 22.69% ROCE 22.43% 18.07% 15.63% 22.83% 36.82% 28.92% 24.17% 20.59% 22.50% 30.54% Fixed Asset Turnover 2.95 3.57 3.94 3.05 2.18 1.85 1.67 1.62 1.74 1.74 Receivable days 43.08 35.17 38.82 39.61 36.85 43.09 51.51 53.18 44.19 39.42 Inventory Days 36.36 31.08 32.61 30.16 31.24 37.93 33.55 33.00 35.59 37.34 Payable days 40.58 40.45 46.08 37.54 29.87 24.29 17.07 19.41 18.83 22.86 Cash Conversion Cycle 38.86 25.81 25.35 32.24 38.22 56.74 67.99 66.77 60.94 53.90 Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.12 0.10 Interest Cover 45.75 133.35 61.91 70.91 110.17 56.87 23.56 12.11 11.66 59.22

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

Top Investors:

Annual Reports:

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.

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