Ultramarine & Pigments Ltd Financials
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Ultramarine & Pigments Ltd Financial Statement

Ultramarine & Pigments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue154.79
Operating Expense128.47
Net Profit15.87
Net Profit Margin10.25
Earning Per Share5.43
EBIDTA26.29
Effective Tax Rate20.29

Ultramarine & Pigments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual525.53
Operating Expenses Annual446.14
Operating Profit Annual91.06
Interest Annual3.71
Depreciation16.39
Net Profit Annual53.83
Tax Annual17.14

Ultramarine & Pigments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning33.56
Cash Flow from Operations66.85
Cash Flow from Investing-34.42
Cash Flow from Financing-23.30
Cash Flow at the End42.69

Ultramarine & Pigments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)17.43
PBIT Margin (%)14.31
PBT Margin (%)10.93
Net PROFIT Margin (%)10.24
Return On Networth / Equity (%)6.62
Return On Networth /Employed (%)8.74
Return On Assets (%)6.25
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.61

Ultramarine & Pigments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual184.85
Total Current Assets Annual245.36
Non Current Assets Annual779.54
Total Shareholders Funds Annual893.10
Total Assets Annual1,024.90

Ultramarine & Pigments Ltd Earning Calls

EPS (INR)

Expected

5.66

Reported

5.66

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Ultramarine & Pigments Ltd has a market capitalization of 967.69 Cr. Value Research classifies it as a Small-Cap company.
Yes, Ultramarine & Pigments Ltd is debt-free with a debt-to-equity ratio of 0.05.
In FY 2023 , Ultramarine & Pigments Ltd recorded a total revenue of approximately 525.53 Cr marking a significant milestone in the company's financial performance.
Ultramarine & Pigments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..
Ultramarine & Pigments Ltd's current PE ratio is 17.98.
Ultramarine & Pigments Ltd's ROCE averaged 9.5% from the FY ending March 2022 to 2024, with a median of 8.9%. It peaked at 11.6% in March 2023, reflecting strong capital efficiency over the period..
Ultramarine & Pigments Ltd's latest EBIT is Rs. 74.68 Cr, surpassing the average EBIT of Rs. 81.94 Cr over the 5 years..