Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Chemicals

Rating :
56/99

BSE: 506685 | NSE: ULTRMARINE

325.00
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  335.85
  •  335.85
  •  319.25
  •  331.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  742
  •  101.64
  •  517.70
  •  285.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 969.00
  • 16.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 933.21
  • 1.51%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.07%
  • 3.11%
  • 46.22%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.00%
  • 6.06%

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
  • -
  • 16.89
  • 16.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.96
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 10.65
  • 10.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
130.28
86.86
49.99%
153.70
83.98
83.02%
118.08
76.69
53.97%
88.35
60.66
45.65%
Expenses
109.97
70.50
55.99%
130.82
60.28
117.02%
98.54
54.66
80.28%
67.65
47.55
42.27%
EBITDA
20.31
16.36
24.14%
22.88
23.70
-3.46%
19.54
22.03
-11.30%
20.70
13.11
57.89%
EBIDTM
15.59%
18.83%
14.89%
28.22%
16.55%
28.73%
23.43%
21.61%
Other Income
0.96
1.63
-41.10%
1.19
2.02
-41.09%
5.41
3.36
61.01%
1.48
2.58
-42.64%
Interest
0.75
0.60
25.00%
0.74
0.10
640.00%
0.78
0.17
358.82%
0.69
0.21
228.57%
Depreciation
3.13
2.65
18.11%
2.99
2.01
48.76%
2.97
2.07
43.48%
2.81
2.05
37.07%
PBT
17.39
14.74
17.98%
20.34
23.61
-13.85%
21.20
23.15
-8.42%
18.68
13.43
39.09%
Tax
4.65
3.78
23.02%
5.42
6.04
-10.26%
4.42
5.93
-25.46%
4.82
3.43
40.52%
PAT
12.74
10.96
16.24%
14.92
17.57
-15.08%
16.78
17.22
-2.56%
13.86
10.00
38.60%
PATM
9.78%
12.62%
9.71%
20.92%
14.21%
22.45%
15.69%
16.49%
EPS
4.36
3.75
16.27%
5.11
6.02
-15.12%
5.75
5.90
-2.54%
4.75
3.42
38.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
490.41
308.19
306.18
Net Sales Growth
59.13%
0.66%
 
Cost Of Goods Sold
280.90
144.66
133.09
Gross Profit
209.51
163.53
173.10
GP Margin
42.72%
53.06%
56.54%
Total Expenditure
406.98
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
83.43
75.76
76.44
EBITDA Margin
17.01%
24.58%
24.97%
Other Income
9.04
9.63
11.53
Interest
2.96
1.67
1.73
Depreciation
11.90
8.78
8.62
PBT
77.61
74.95
77.62
Tax
19.31
19.17
15.62
Tax Rate
24.88%
25.58%
20.12%
PAT
58.30
55.79
62.01
PAT before Minority Interest
58.30
55.79
62.01
Minority Interest
0.00
0.00
0.00
PAT Margin
11.89%
18.10%
20.25%
PAT Growth
4.57%
-10.03%
 
EPS
19.97
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
82.53
46.48
Cash Conversion Cycle
8.58
40.64
Total Debt/Equity
0.08
0.07
Interest Cover
46.01
45.74

News Update:


  • Ultramar & Pigments - Quarterly Results
    24th May 2022, 15:16 PM

    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.