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Ultramarine & Pigments Ltd.
Chemicals₹379.250.98%
24 Jul, 4:01 PM
CMP₹379.25
Mkt Cap₹1.12K Cr
P/E13.89
P/B1.29
ROE8.76%
52W High₹603.00
52W Low₹364.00
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Stock DNA
Key Ratios
P/E Ratio
13.89
P/B Ratio
1.29
EV/EBITDA
8.42
Price/Sales
1.45
Dividend Yield (%)
1.56
EPS (TTM ₹)
27.66
Book Value (₹)
297.90
ROE (%)
8.76
ROCE (%)
11.10
ROA (%)
6.41
EBITDA Margin (%)
15.69
Net Profit Margin (%)
10.43
Debt/Equity
0.09
Current Ratio
2.05
Interest Coverage
16.38
Asset Turnover
0.62
Working Capital/Sales
5.02
Core EBITDA Growth (%)
4.09
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 49041.37 | 55660.29 | 56064.92 | 69471.14 | 77476.61 |
| Net Sales | 49041.37 | 55660.29 | 56064.92 | 69471.14 | 77476.61 |
| Total Income | 49948.99 | 56815.17 | 57103.13 | 70709.71 | 78951.39 |
| Total Expenditure | 40634.23 | 45527.99 | 46611.37 | 57610.74 | 65316.98 |
| Operating Profit | 9314.76 | 11287.18 | 10491.76 | 13098.97 | 13634.41 |
| Depreciation | 1189.95 | 1690 | 2211.16 | 2415.02 | 2726.84 |
| Exceptional Items | — | — | — | — | 240.15 |
| Profit Before Tax | 7760.91 | 9091.03 | 7555.64 | 9956.63 | 10466.98 |
| Tax | 1930.57 | 2171.08 | 1796.13 | 2452.12 | 2389.89 |
| Profit After Tax (PAT) | 5830.34 | 6919.95 | 5759.51 | 7504.51 | 8077.09 |
| EPS (₹) | 19.97 | 23.7 | 19.72 | 25.7 | 27.66 |
| Dividend Payout % | 250 | 250 | 250 | 300 | 300 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 584 | 584 | 584 | 584 | 584 |
| Reserves | 85368.99 | 72978.35 | 89372.16 | 96739.63 | 86403.39 |
| Shareholders Funds | 85952.99 | 73562.35 | 89956.16 | 97323.63 | 86987.39 |
| Total Debt | 4755.1 | 6574.87 | 7082.49 | 8578.98 | 7933.01 |
| Total Liabilities | 107244.86 | 95741.15 | 116813.48 | 128866.11 | 123060.54 |
| Total Assets | 107244.86 | 95741.15 | 116813.48 | 128866.11 | 123060.54 |
| Book Value / Share | 294.3596 | 251.9259 | 308.069 | 333.3001 | 297.902 |
| Assets | 107244.86 | 95741.15 | 116813.48 | 128866.11 | 123060.54 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2907.64 | 6181.53 | 7807.12 | 8990.45 | 12826.86 |
| Investing Activities | -6279.94 | -5457.81 | -5112.14 | -4168.29 | -14799.51 |
| Financing Activities | -668.74 | -230.46 | -1751.46 | -3296.79 | -3117.06 |
| Net Cash Flow | -4041.04 | 493.26 | 943.52 | 1525.37 | -5089.71 |
ULTRAMAR
₹379.25
-0.98%