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Ultramar & Pigments share price

Ultramarine & Pigments Ltd.

NSE: ULTRMARINE BSE: 506685 SECTOR: Chemicals  26k   148   23

465.05
0 0
BSE: 28 Jun 04:01 PM

Price Summary

Today's High

₹ 469.55

Today's Low

₹ 460.3

52 Week High

₹ 481.9

52 Week Low

₹ 326

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

1357.95 Cr.

Enterprise Value

1349.57 Cr.

No. of Shares

2.92 Cr.

P/E

25.23

P/B

1.52

Face Value

₹ 2

Div. Yield

1.08 %

Book Value (TTM)

₹  305.86

CASH

43.46 Cr.

DEBT

35.08 Cr.

Promoter Holding

41.05 %

EPS (TTM)

₹  18.43

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

20.31

Interest Cover Ratio

17.7239

CFO/PAT (5 Yr. Avg.)

0.942860073065319

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 41.05 0
Dec 2023 41.08 0
Sep 2023 41.68 0
Jun 2023 42.37 0
Mar 2023 42.37 0
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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 118.58 123.03 137.36 139.64 125.5
Total Expenditure 102.49 99.77 117.31 119.93 109.13
Operating Profit 16.09 23.26 20.05 19.71 16.37
Other Income 1.51 2.17 5.23 1.99 2.28
Interest 0.83 0.82 0.93 0.99 0.96
Depreciation 3.8 3.82 4.18 4.16 4.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.97 20.79 20.17 16.55 13.46
Tax 3.34 5.34 4.34 4.22 3.24
Profit After Tax 9.63 15.45 15.83 12.33 10.22
Adjusted EPS (Rs) 3.3 5.29 5.42 4.22 3.5

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 42.37 42.37 41.68 41.08 41.05
aditya rajan 0.06 0.06 0.06 0.06 0.06
bhooma parthasarathy 0.03 0.03 3.38 3.38 3.38
bina rajan 0.01 0.01 0.01 0.01 0.01
deepa ajay 1.22 1.22 0.88 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 1.95 1.95 1.61 1.37 1.33
parthasarathy rangaswamy - - 3.35 3.35 3.35
pravin rangachari 0.62 0.62 0.62 0.62 0.62
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... 13.89 13.89 14.21 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
bhooma parthasarathy fami... 3.35 3.35 - - -
daya sridhar 0.33 0.33 - - -
r parthasarathy family tr... 3.35 3.35 - - -
varadarajan santhanam 2.68 2.68 - - -
v bharath ram 0.14 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 57.63 57.63 58.32 58.92 58.95
gymkhana partners l.p. - - - - 1.13
investor education and pr... - 0.67 - 0.67 0.67
r ramachandran - 1.06 1.05 1.05 1.03
investor education and pr... 0.66 - 0.67 - -
r sundar rajan 1.22 1.22 1.05 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ultramarine & Pigments informs about book closure28 Jun 2024, 4:38PM Ultramar & Pigments - Quaterly Results16 May 2024, 7:09PM Ultramar & Pigments - Quaterly Results16 May 2024, 7:09PM Ultramarine & Pigments informs about compliance certificate8 Apr 2024, 11:23AM Ultramar & Pigments - Quaterly Results8 Feb 2024, 1:48PM Ultramar & Pigments - Quaterly Results8 Feb 2024, 1:48PM Ultramar & Pigments - Quaterly Results8 Feb 2024, 1:48PM Ultramarine & Pigments informs about compliance certificate4 Jan 2024, 4:41PM Ultramarine & Pigments informs about closure of trading window27 Dec 2023, 11:00AM Ultramarine & Pigments submits copy of amended fair disclosure code 10 Nov 2023, 12:44PM Ultramar & Pigments - Quaterly Results9 Nov 2023, 1:54PM Ultramarine & Pigments informs about compliance certificate6 Oct 2023, 2:52PM Ultramarine & Pigments informs about company updates31 Aug 2023, 4:42PM Ultramarine & Pigments starts commercial production of Pigments project-phase 2 in Andhra Pradesh31 Aug 2023, 12:44PM Ultramarine & Pigments informs about commencement of commercial production27 Jul 2023, 11:35AM Ultramarine & Pigments commissions Specialty Chemical Project in Andhra Pradesh27 Jul 2023, 11:30AM Ultramarine& Pigments informs about newspaper clipping26 Jul 2023, 12:31PM Ultramar & Pigments - Quaterly Results25 Jul 2023, 1:22PM Ultramar & Pigments - Quaterly Results25 Jul 2023, 1:22PM Ultramar & Pigments - Quaterly Results25 Jul 2023, 1:22PM Ultramarine & Pigments informs about newspaper advertisement3 Jul 2023, 9:52AM Ultramarine & Pigments informs about newspaper publication22 May 2023, 4:55PM Ultramarine & Pigments informs about annual secretarial compliance report22 May 2023, 4:23PM Ultramar & Pigments - Quaterly Results19 May 2023, 3:40PM Ultramar & Pigments - Quaterly Results19 May 2023, 3:40PM Ultramarine & Pigments informs about update on board meeting5 May 2023, 1:00PM Ultramarine & Pigments submits board meeting intimation 4 May 2023, 1:03PM Ultramarine & Pigments informs about newspaper publication8 Feb 2023, 4:10PM Ultramar & Pigments - Quaterly Results7 Feb 2023, 1:50PM Ultramar & Pigments - Quaterly Results7 Feb 2023, 1:50PM Ultramar & Pigments - Quaterly Results7 Feb 2023, 1:50PM Ultramarine & Pigments informs about compliance certificate5 Jan 2023, 10:58AM Ultramarine & Pigments informs about commissioning of commercial production 19 Dec 2022, 4:29PM Ultramarine & Pigments informs about disclosure19 Nov 2022, 2:59PM Ultramarine & Pigments informs about revision of pigment project cost8 Nov 2022, 3:49PM Ultramarine & Pigments informs about outcome of board meeting 7 Nov 2022, 5:11PM Ultramar & Pigments - Quaterly Results7 Nov 2022, 3:35PM Ultramar & Pigments - Quaterly Results7 Nov 2022, 3:35PM Ultramar & Pigments - Quaterly Results7 Nov 2022, 3:35PM Ultramarine & Pigments informs about board meeting20 Oct 2022, 12:15PM Ultramarine & Pigments informs about trading window closure26 Sep 2022, 3:43PM Ultramar & Pigments - Quaterly Results8 Aug 2022, 2:56PM Ultramar & Pigments - Quaterly Results8 Aug 2022, 2:56PM Ultramarine & Pigments informs about commencement of commercial production26 Jul 2022, 4:31PM Ultramarine & Pigments’ arm commissions Pigments plant at Andhra Pradesh26 Jul 2022, 4:00PM Ultramarine & Pigments informs about board meeting23 Jul 2022, 10:47AM Ultramarine & Pigments inform about newspaper publication 10 Jun 2022, 4:44PM Ultramar & Pigments - Quaterly Results24 May 2022, 3:16PM Ultramar & Pigments - Quaterly Results24 May 2022, 3:16PM Ultramar & Pigments - Quaterly Results24 May 2022, 3:16PM

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 465.05. 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 25.2287978820938 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ultramar & Pigments is Rs 465.05. 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 1.0752 %.

  • 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 18.4333 . 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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