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Chemicals

Rating :
53/99

BSE: 506685 | NSE: ULTRMARINE

355.40
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 356.30
  • 360.00
  • 350.05
  • 349.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  394
  •  29.29
  •  517.70
  •  285.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,019.96
  • 16.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,037.07
  • 1.43%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.04%
  • 3.36%
  • 46.57%
  • FII
  • DII
  • Others
  • 0.73%
  • 0.01%
  • 6.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.36
  • 12.10
  • 17.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 6.80
  • 1.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.01
  • 5.97
  • -2.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 16.92
  • 16.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.83
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 10.63
  • 10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
130.52
88.35
47.73%
130.28
86.86
49.99%
153.70
83.98
83.02%
118.08
76.69
53.97%
Expenses
104.60
67.65
54.62%
109.97
70.50
55.99%
130.82
60.28
117.02%
98.54
54.66
80.28%
EBITDA
25.92
20.70
25.22%
20.31
16.36
24.14%
22.88
23.70
-3.46%
19.54
22.03
-11.30%
EBIDTM
19.86%
23.43%
15.59%
18.83%
14.89%
28.22%
16.55%
28.73%
Other Income
1.30
1.48
-12.16%
0.96
1.63
-41.10%
1.19
2.02
-41.09%
5.41
3.36
61.01%
Interest
0.78
0.69
13.04%
0.75
0.60
25.00%
0.74
0.10
640.00%
0.78
0.17
358.82%
Depreciation
3.33
2.81
18.51%
3.13
2.65
18.11%
2.99
2.01
48.76%
2.97
2.07
43.48%
PBT
23.11
18.68
23.72%
17.39
14.74
17.98%
20.34
23.61
-13.85%
21.20
23.15
-8.42%
Tax
6.01
4.82
24.69%
4.65
3.78
23.02%
5.42
6.04
-10.26%
4.42
5.93
-25.46%
PAT
17.10
13.86
23.38%
12.74
10.96
16.24%
14.92
17.57
-15.08%
16.78
17.22
-2.56%
PATM
13.10%
15.69%
9.78%
12.62%
9.71%
20.92%
14.21%
22.45%
EPS
5.86
4.75
23.37%
4.36
3.75
16.27%
5.11
6.02
-15.12%
5.75
5.90
-2.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
532.58
490.41
308.19
306.18
Net Sales Growth
58.56%
59.13%
0.66%
 
Cost Of Goods Sold
306.25
280.90
144.66
133.09
Gross Profit
226.33
209.51
163.53
173.10
GP Margin
42.50%
42.72%
53.06%
56.54%
Total Expenditure
443.93
406.31
232.43
229.74
Power & Fuel Cost
-
24.71
12.83
13.59
% Of Sales
-
5.04%
4.16%
4.44%
Employee Cost
-
46.57
38.60
45.76
% Of Sales
-
9.50%
12.52%
14.95%
Manufacturing Exp.
-
16.69
13.43
14.40
% Of Sales
-
3.40%
4.36%
4.70%
General & Admin Exp.
-
13.36
9.95
11.51
% Of Sales
-
2.72%
3.23%
3.76%
Selling & Distn. Exp.
-
18.71
9.02
7.55
% Of Sales
-
3.82%
2.93%
2.47%
Miscellaneous Exp.
-
5.37
3.94
3.85
% Of Sales
-
1.10%
1.28%
1.26%
EBITDA
88.65
84.10
75.76
76.44
EBITDA Margin
16.65%
17.15%
24.58%
24.97%
Other Income
8.86
9.04
9.63
11.53
Interest
3.05
3.64
1.67
1.73
Depreciation
12.42
11.90
8.78
8.62
PBT
82.04
77.61
74.95
77.62
Tax
20.50
19.31
19.17
15.62
Tax Rate
24.99%
24.88%
25.58%
20.12%
PAT
61.54
58.30
55.79
62.01
PAT before Minority Interest
61.54
58.30
55.79
62.01
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
11.56%
11.89%
18.10%
20.25%
PAT Growth
3.24%
4.50%
-10.03%
 
EPS
21.08
19.97
19.11
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
859.53
461.07
302.47
Share Capital
5.84
5.84
5.84
Total Reserves
853.69
455.23
296.63
Non-Current Liabilities
131.86
125.92
35.01
Secured Loans
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
61.34
81.35
0.97
Current Liabilities
81.06
71.73
43.96
Trade Payables
39.72
36.15
29.30
Other Current Liabilities
22.60
17.04
14.44
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
18.74
18.55
0.22
Total Liabilities
1,072.45
658.72
381.44
Net Block
152.07
118.85
91.35
Gross Block
191.66
146.89
114.20
Accumulated Depreciation
39.59
28.04
22.85
Non Current Assets
846.64
422.76
216.98
Capital Work in Progress
69.35
29.82
35.39
Non Current Investment
546.99
178.84
76.37
Long Term Loans & Adv.
76.62
94.00
13.53
Other Non Current Assets
1.61
1.25
0.35
Current Assets
225.81
235.97
164.46
Current Investments
4.32
15.14
28.88
Inventories
71.68
36.94
33.83
Sundry Debtors
39.41
43.84
39.24
Cash & Bank
30.43
71.50
20.37
Other Current Assets
79.97
12.55
2.61
Short Term Loans & Adv.
75.58
56.00
39.51
Net Current Assets
144.76
164.24
120.50
Total Assets
1,072.45
658.73
381.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
29.08
57.79
47.58
PBT
77.61
74.95
77.62
Adjustment
6.65
2.62
-0.50
Changes in Working Capital
-37.22
-1.81
-10.69
Cash after chg. in Working capital
47.03
75.76
66.44
Interest Paid
0.00
0.00
0.00
Tax Paid
-17.96
-17.98
-18.86
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-62.80
-20.30
-38.73
Net Fixed Assets
-27.21
-19.98
Net Investments
-401.33
-88.73
Others
365.74
88.41
Cash from Financing Activity
-6.69
13.01
-16.26
Net Cash Inflow / Outflow
-40.41
50.50
-7.41
Opening Cash & Equivalents
70.21
19.70
27.19
Closing Cash & Equivalent
29.76
70.21
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
294.36
157.90
103.59
ROA
6.74%
10.73%
16.26%
ROE
8.83%
14.61%
20.50%
ROCE
11.58%
18.70%
24.59%
Fixed Asset Turnover
2.90
2.36
2.68
Receivable days
30.98
49.20
46.78
Inventory Days
40.42
41.91
40.33
Payable days
49.29
82.56
46.48
Cash Conversion Cycle
22.11
8.55
40.64
Total Debt/Equity
0.06
0.08
0.07
Interest Cover
22.33
46.01
45.74

News Update:


  • Ultramar & Pigments - Quarterly Results
    8th Aug 2022, 14:56 PM

    Read More
  • Ultramarine & Pigments’ arm commissions Pigments plant at Andhra Pradesh
    26th Jul 2022, 16:00 PM

    The commercial production of the plant has commenced on July 25, 2022

    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.