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Ultramar & Pigments share price

Ultramarine & Pigments Ltd.

NSE: ULTRMARINE BSE: 506685 SECTOR: Dyes & Pigments  30.68 K   151   25

516.55
0 0
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 521.2

Today's Low

₹ 501.05

52 Week High

₹ 601.2

52 Week Low

₹ 399

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

1508.33 Cr.

Enterprise Value

1478.25 Cr.

No. of Shares

2.92 Cr.

P/E

21.65

P/B

1.57

Face Value

₹ 2

Div. Yield

1.16 %

Book Value (TTM)

₹  329.31

CASH

56.85 Cr.

DEBT

26.78 Cr.

Promoter Holding

40.61 %

EPS (TTM)

₹  23.86

Sales Growth

23.84%

ROE

7.51 %

ROCE

10.11%

Profit Growth

29.44 %

* 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 Year23.84%
3 Year9.85%
5 Year16.28%

Profit Growth

1 Year29.44%
3 Year6.1%
5 Year2.36%

ROE%

1 Year7.51%
3 Year7.49%
5 Year9.19%

ROCE %

1 Year10.11%
3 Year9.96%
5 Year12.05%

Debt/Equity

0.0278

Price to Cash Flow

21.92

Interest Cover Ratio

25.4907

CFO/PAT (5 Yr. Avg.)

0.988914024991622

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.61 0.00
Dec 2024 40.86 0.00
Sep 2024 40.86 0.00
Jun 2024 41.05 0.00
Mar 2024 41.05 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 25.4907.
  • Company’s PEG ratio is 0.735358895464792.
  • The company has an efficient Cash Conversion Cycle of 32.3024 days.
  • Company has a healthy liquidity position with current ratio of 3.1122.

 Limitations

  • The company has shown a poor profit growth of 6.10382236070082% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.84615217106168% for the Past 3 years.
  • Company has a poor ROE of 7.49376666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 125.5 151.7 153.66 163.51 181.94
Total Expenditure 109.13 128.47 129.53 134.27 157.64
Operating Profit 16.37 23.23 24.13 29.24 24.3
Other Income 2.28 3.09 4.6 2.39 2.4
Interest 0.96 0.92 0.87 0.85 0.74
Depreciation 4.23 4.16 4.22 4.24 4.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.46 21.24 23.64 26.54 21.64
Tax 3.24 5.37 5.46 6.8 5.77
Profit After Tax 10.22 15.87 18.18 19.74 15.87
Adjusted EPS (Rs) 3.5 5.43 6.23 6.76 5.43

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 308.19 491.02 541.41 525.53 650.81
Total Expenditure 232.43 406.92 448.76 445.61 549.48
Operating Profit 75.77 84.09 92.64 79.93 101.33
Other Income 9.63 9.08 12.38 11.68 12.49
Interest 1.67 3.64 3.56 4.24 3.8
Depreciation 8.78 11.9 13.92 16.39 16.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 74.95 77.63 87.54 70.97 93.07
Tax 19.17 19.3 21.07 17.14 23.4
Net Profit 55.79 58.33 66.47 53.83 69.67
Adjusted EPS (Rs.) 19.11 19.97 22.76 18.43 23.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.84 5.84 5.84 5.84 5.84
Total Reserves 455.24 853.72 727.08 887.26 955.73
Borrowings 34.76 30.3 31.25 26.77 16.64
Other N/C liabilities 90.97 89.65 74.83 119.66 146.87
Current liabilities 71.4 78.1 84.9 77.93 82.57
Total Liabilities 658.2 1057.61 923.9 1117.47 1207.64
Assets
Net Block 118.85 142.32 156.52 184.85 204.84
Capital WIP 22.69 14.88 20.61 2.48 12.48
Intangible WIP 0 0 0 0 0
Investments 178.85 591 412.94 565.83 586.48
Loans & Advances 101.62 83.18 92.49 117.59 143.54
Other N/C Assets 1.25 1.61 1.49 1.35 3.33
Current Assets 234.94 224.62 239.85 245.36 256.97
Total Assets 658.2 1057.61 923.9 1117.47 1207.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 74.95 77.63 87.54 70.97 93.07
Adjustment 2.63 6.65 10.89 11.04 11.2
Changes in Assets & Liabilities -2.52 -29.62 -6.14 2.06 -13.05
Tax Paid -17.98 -17.95 -21.02 -17.21 -22.42
Operating Cash Flow 57.09 36.7 71.26 66.85 68.8
Investing Cash Flow -20.38 -60.14 -49.08 -34.42 -2.78
Financing Cash Flow 13.01 -18.01 -16.58 -23.3 -52.9
Net Cash Flow 49.71 -41.44 5.61 9.13 13.13

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 41.05 41.05 40.86 40.86 40.61
aditya rajan 0.06 0.06 0.06 0.06 0.06
bhooma parthasarathy 3.38 3.38 0.03 0.03 0.03
bhooma parthasarathy fami... - - 3.35 3.35 3.35
bina rajan 0.01 0.01 0.01 0.01 0.01
deepa ajay 0.34 0.34 0.34 0.34 0.17
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 0.01
meera parthasarathy famil... - - - - 0.81
narayan santhanam 1.33 1.33 1.15 1.15 1.07
pravin rangachari 0.62 0.62 0.62 0.62 0.62
r parthasarathy family tr... - - 3.35 3.35 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 family... - - - - 0.69
thirumalai chemicals limi... 14.38 14.38 14.38 14.38 14.38
uttara b 0.05 0.05 0.05 0.05 0.05
v bharathram 0.14 0.14 - 0.14 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
tara parthasarathy 0.70 0.70 0.70 0.70 -
v bharath ram - - 0.14 - -
parthasarathy rangaswamy 3.35 3.35 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 58.95 58.95 59.14 59.14 59.39
gymkhana partners l.p. 1.13 1.13 1.13 1.13 1.05
investor education and pr... - 0.67 - 0.69 0.69
llp - 0.40 0.07 0.07 0.28
swayam r doshi - 1.03 1.03 1.03 1.03
investor education and pr... 0.67 - 0.67 - -
r ramachandran 1.03 1.01 - - -

Annual Reports

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Annual Report 2025
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Ultramarine & Pigments informs about press release 10 Jun, 6:13 PM Ultramar & Pigments - Quaterly Results 21 May, 4:58 PM Ultramar & Pigments - Quaterly Results 21 May, 4:58 PM Ultramar & Pigments - Quaterly Results 21 May, 4:58 PM Ultramarine & Pigments informs about press release 10 Feb, 4:55 PM Ultramar & Pigments - Quaterly Results 7 Feb, 3:25 PM Ultramar & Pigments - Quaterly Results 7 Feb, 3:25 PM Ultramar & Pigments - Quaterly Results 7 Feb, 3:25 PM 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

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. 

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 21.6491129542626 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultramar & Pigments is Rs 516.55. 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 5.9929 % 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 3.1122 .

  • 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 7.513 % .(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 0.0278 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ultramar & Pigments has reported revenue growth of 23.8375 % which is fair 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 15.5693084292171 %.

  • 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 6 and the yield is 1.1616 %.

  • 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 23.8601 . 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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