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Ultramar & Pigments share price

Ultramarine & Pigments Ltd.

NSE: ULTRMARINE BSE: 506685 SECTOR: Chemicals  28k   150   23

540.00
+4.10 (0.77%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 544.85

Today's Low

₹ 527.4

52 Week High

₹ 589.25

52 Week Low

₹ 328.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1576.8 Cr.

Enterprise Value

1568.42 Cr.

No. of Shares

2.92 Cr.

P/E

27.86

P/B

1.47

Face Value

₹ 2

Div. Yield

0.93 %

Book Value (TTM)

₹  368.26

CASH

43.46 Cr.

DEBT

35.08 Cr.

Promoter Holding

40.86 %

EPS (TTM)

₹  19.38

Sales Growth

-2.93%

ROE

6.62 %

ROCE

8.85%

Profit Growth

-19.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-2.93%
3 Year19.47%
5 Year11.36%

Profit Growth

1 Year-19.02%
3 Year-1.19%
5 Year-0.96%

ROE%

1 Year6.62%
3 Year7.93%
5 Year11.29%

ROCE %

1 Year8.85%
3 Year10.48%
5 Year14.52%

Debt/Equity

0.0393

Price to Cash Flow

23.59

Interest Cover Ratio

17.7239

CFO/PAT (5 Yr. Avg.)

0.942860073065319

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 40.86 0.00
Jun 2024 41.05 0.00
Mar 2024 41.05 0.00
Dec 2023 41.08 0.00
Sep 2023 41.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.4695346993861% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.7239.
  • The company has an efficient Cash Conversion Cycle of 31.9012 days.
  • Company has a healthy liquidity position with current ratio of 3.1303.

 Limitations

  • The company has shown a poor profit growth of -1.1859758098741% for the Past 3 years.
  • Company has a poor ROE of 7.93376700203536% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 137.36 139.64 125.5 151.7 153.66
Total Expenditure 117.31 119.93 109.13 128.47 129.53
Operating Profit 20.05 19.71 16.37 23.23 24.13
Other Income 5.23 1.99 2.28 3.09 4.6
Interest 0.93 0.99 0.96 0.92 0.87
Depreciation 4.18 4.16 4.23 4.16 4.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.17 16.55 13.46 21.24 23.64
Tax 4.34 4.22 3.24 5.37 5.46
Profit After Tax 15.83 12.33 10.22 15.87 18.18
Adjusted EPS (Rs) 5.42 4.22 3.5 5.43 6.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 306.18 308.19 491.02 541.41 525.53
Total Expenditure 229.73 232.43 406.92 448.76 445.61
Operating Profit 76.45 75.77 84.09 92.64 79.93
Other Income 11.53 9.63 9.08 12.38 11.68
Interest 1.73 1.67 3.64 3.56 4.24
Depreciation 8.62 8.78 11.9 13.92 16.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.63 74.95 77.63 87.54 70.97
Tax 15.62 19.17 19.3 21.07 17.14
Net Profit 62.01 55.79 58.33 66.47 53.83
Adjusted EPS (Rs.) 21.24 19.11 19.97 22.76 18.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.84 5.84 5.84 5.84 5.84
Total Reserves 296.64 455.24 853.72 727.08 887.26
Borrowings 20.25 34.76 30.3 31.25 26.77
Other N/C liabilities 14.76 90.97 89.65 74.83 119.21
Current liabilities 43.95 71.4 78.1 84.9 78.38
Total Liabilities 381.44 658.2 1057.61 923.9 1117.47
Assets
Net Block 91.35 118.85 142.32 156.52 184.85
Capital WIP 35.39 22.69 14.88 20.61 2.48
Intangible WIP 0 0 0 0 0
Investments 76.38 178.85 591 412.94 565.83
Loans & Advances 13.53 101.62 83.18 92.49 117.59
Other N/C Assets 0.35 1.25 1.61 1.49 1.35
Current Assets 164.45 234.94 224.62 239.85 245.36
Total Assets 381.44 658.2 1057.61 923.9 1117.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 77.63 74.95 77.63 87.54 70.97
Adjustment -0.5 2.63 6.65 10.89 11.04
Changes in Assets & Liabilities -10.7 -2.52 -29.62 -6.14 2.06
Tax Paid -18.86 -17.98 -17.95 -21.02 -17.21
Operating Cash Flow 47.58 57.09 36.7 71.26 66.85
Investing Cash Flow -38.82 -20.38 -60.14 -49.08 -34.42
Financing Cash Flow -16.26 13.01 -18.01 -16.58 -23.3
Net Cash Flow -7.5 49.71 -41.44 5.61 9.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 41.68 41.08 41.05 41.05 40.86
aditya rajan 0.06 0.06 0.06 0.06 0.06
bhooma parthasarathy 3.38 3.38 3.38 3.38 0.03
bhooma parthasarathy fami... - - - - 3.35
bina rajan 0.01 0.01 0.01 0.01 0.01
deepa ajay 0.88 0.34 0.34 0.34 0.34
indira sundararajan 3.67 3.67 3.67 3.67 3.67
jasmine limited 0.18 0.18 0.18 0.18 0.18
meera parthasarathy 0.82 0.82 0.82 0.82 0.82
narayan santhanam 1.61 1.37 1.33 1.33 1.15
pravin rangachari 0.62 0.62 0.62 0.62 0.62
r parthasarathy family tr... - - - - 3.35
ramya bharathram 0.22 0.22 0.22 0.22 0.22
s vidya 0.37 0.37 0.37 0.37 0.37
sampath family trust 4.37 4.37 4.37 4.37 4.37
sujata sampath family tru... 4.37 4.37 4.37 4.37 4.37
tara parthasarathy 0.70 0.70 0.70 0.70 0.70
thirumalai chemicals limi... 14.21 14.38 14.38 14.38 14.38
uttara b 0.05 0.05 0.05 0.05 0.05
v bharath ram - - - - 0.14
v s sundararajan 0.01 0.01 0.01 0.01 0.01
varadarajan santhanam 2.68 2.68 2.68 2.68 2.68
parthasarathy rangaswamy 3.35 3.35 3.35 3.35 -
v bharathram 0.14 0.14 0.14 0.14 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 58.32 58.92 58.95 58.95 59.14
gymkhana partners l.p. - - 1.13 1.13 1.13
investor education and pr... - 0.67 0.67 - 0.67
llp - - - 0.40 0.07
swayam r doshi - - - 1.03 1.03
investor education and pr... 0.67 - - 0.67 -
r ramachandran 1.05 1.05 1.03 1.01 -
r sundar rajan 1.05 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Ultramarine & Pigments informs about execution of lease deed 13 Dec, 2:44 PM Ultramarine & Pigments acquires industrial plots for future expansion in Tamil Nadu 13 Dec, 2:41 PM Ultramar & Pigments - Quaterly Results 7 Nov, 3:28 PM Ultramar & Pigments - Quaterly Results 7 Nov, 3:28 PM Ultramarine & Pigments informs about newspaper publication 27 Jul, 3:10 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:57 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:57 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:57 PM Ultramarine & Pigments informs about newspaper clipping 3 Jul, 11:32 AM Ultramarine & Pigments informs about book closure 28 Jun, 4:38 PM Ultramar & Pigments - Quaterly Results 16 May, 7:09 PM Ultramar & Pigments - Quaterly Results 16 May, 7:09 PM Ultramarine & Pigments informs about compliance certificate 8 Apr, 11:23 AM Ultramar & Pigments - Quaterly Results 8 Feb, 1:48 PM Ultramar & Pigments - Quaterly Results 8 Feb, 1:48 PM Ultramar & Pigments - Quaterly Results 8 Feb, 1:48 PM Ultramarine & Pigments informs about compliance certificate 4 Jan, 4:41 PM Ultramarine & Pigments informs about closure of trading window 27 Dec, 11:00 AM Ultramarine & Pigments submits copy of amended fair disclosure code 10 Nov, 12:44 PM Ultramar & Pigments - Quaterly Results 9 Nov, 1:54 PM Ultramarine & Pigments informs about compliance certificate 6 Oct, 2:52 PM Ultramarine & Pigments informs about company updates 31 Aug, 4:42 PM Ultramarine & Pigments starts commercial production of Pigments project-phase 2 in Andhra Pradesh 31 Aug, 12:44 PM Ultramarine & Pigments informs about commencement of commercial production 27 Jul, 11:35 AM Ultramarine & Pigments commissions Specialty Chemical Project in Andhra Pradesh 27 Jul, 11:30 AM Ultramarine& Pigments informs about newspaper clipping 26 Jul, 12:31 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:22 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:22 PM Ultramar & Pigments - Quaterly Results 25 Jul, 1:22 PM Ultramarine & Pigments informs about newspaper advertisement 3 Jul, 9:52 AM Ultramarine & Pigments informs about newspaper publication 22 May, 4:55 PM Ultramarine & Pigments informs about annual secretarial compliance report 22 May, 4:23 PM Ultramar & Pigments - Quaterly Results 19 May, 3:40 PM Ultramar & Pigments - Quaterly Results 19 May, 3:40 PM Ultramarine & Pigments informs about update on board meeting 5 May, 1:00 PM Ultramarine & Pigments submits board meeting intimation 4 May, 1:03 PM Ultramarine & Pigments informs about newspaper publication 8 Feb, 4:10 PM Ultramar & Pigments - Quaterly Results 7 Feb, 1:50 PM Ultramar & Pigments - Quaterly Results 7 Feb, 1:50 PM Ultramar & Pigments - Quaterly Results 7 Feb, 1:50 PM Ultramarine & Pigments informs about compliance certificate 5 Jan, 10:58 AM Ultramarine & Pigments informs about commissioning of commercial production 19 Dec, 4:29 PM Ultramarine & Pigments informs about disclosure 19 Nov, 2:59 PM Ultramarine & Pigments informs about revision of pigment project cost 8 Nov, 3:49 PM Ultramarine & Pigments informs about outcome of board meeting 7 Nov, 5:11 PM Ultramar & Pigments - Quaterly Results 7 Nov, 3:35 PM Ultramar & Pigments - Quaterly Results 7 Nov, 3:35 PM Ultramar & Pigments - Quaterly Results 7 Nov, 3:35 PM Ultramarine & Pigments informs about board meeting 20 Oct, 12:15 PM Ultramarine & Pigments informs about trading window closure 26 Sep, 3:43 PM

Ultramar & Pigments Stock Price Analysis and Quick Research Report. Is Ultramar & Pigments an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ultramar & Pigments stock price today is Rs 540. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ultramar & Pigments . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ultramar & Pigments has a PE ratio of 27.8586021172538 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultramar & Pigments is Rs 540. One can use valuation calculators of ticker to know if Ultramar & Pigments share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ultramar & Pigments has ROA of 5.2734 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ultramar & Pigments has a Current ratio of 3.1303 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ultramar & Pigments has a ROE of 6.6205 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ultramar & Pigments has a Debt to Equity ratio of 0.0393 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ultramar & Pigments has reported revenue growth of -2.9319 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ultramar & Pigments for the current financial year is 15.2086705314502 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ultramar & Pigments is Rs 5 and the yield is 0.9209 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ultramar & Pigments is Rs 19.3836 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ultramar & Pigments in Ticker for free. Also, one can get the intrinsic value of Ultramar & Pigments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ultramar & Pigments
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