Ultramarine & Pigments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 158.26 | 154.79 | 127.78 |
| Operating Expense | 129.53 | 128.47 | 109.13 |
| Net Profit | 18.18 | 15.87 | 10.22 |
| Net Profit Margin | 11.49 | 10.25 | 8.00 |
| Earning Per Share | 6.23 | 5.43 | 3.50 |
| EBIDTA | 28.75 | 26.29 | 18.34 |
| Effective Tax Rate | 19.07 | 20.29 | 15.71 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 158.26 |
| Operating Expense | 129.53 |
| Net Profit | 18.18 |
| Net Profit Margin | 11.49 |
| Earning Per Share | 6.23 |
| EBIDTA | 28.75 |
| Effective Tax Rate | 19.07 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 525.53 | 541.41 | 491.02 |
| Operating Expenses Annual | 446.14 | 449.24 | 407.60 |
| Operating Profit Annual | 91.06 | 104.47 | 92.49 |
| Interest Annual | 3.71 | 3.01 | 2.96 |
| Depreciation | 16.39 | 13.92 | 11.90 |
| Net Profit Annual | 53.83 | 66.47 | 58.33 |
| Tax Annual | 17.14 | 21.07 | 19.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 525.53 |
| Operating Expenses Annual | 446.14 |
| Operating Profit Annual | 91.06 |
| Interest Annual | 3.71 |
| Depreciation | 16.39 |
| Net Profit Annual | 53.83 |
| Tax Annual | 17.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.56 | 27.95 | 69.39 |
| Cash Flow from Operations | 66.85 | 71.26 | 36.70 |
| Cash Flow from Investing | -34.42 | -49.08 | -60.14 |
| Cash Flow from Financing | -23.30 | -16.58 | -18.01 |
| Cash Flow at the End | 42.69 | 33.56 | 27.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.56 |
| Cash Flow from Operations | 66.85 |
| Cash Flow from Investing | -34.42 |
| Cash Flow from Financing | -23.30 |
| Cash Flow at the End | 42.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.43 | 19.40 | 18.97 |
| PBIT Margin (%) | 14.31 | 16.83 | 16.55 |
| PBT Margin (%) | 10.93 | 12.10 | 12.00 |
| Net PROFIT Margin (%) | 10.24 | 12.28 | 11.88 |
| Return On Networth / Equity (%) | 6.62 | 8.35 | 8.83 |
| Return On Networth /Employed (%) | 8.74 | 10.80 | 11.57 |
| Return On Assets (%) | 6.25 | 7.86 | 8.32 |
| Total Debt / Equity (X) | 0.06 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 0.61 | 0.64 | 0.70 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 184.85 | 156.52 | 142.32 |
| Total Current Assets Annual | 245.36 | 219.17 | 207.01 |
| Non Current Assets Annual | 779.54 | 628.48 | 773.26 |
| Total Shareholders Funds Annual | 893.10 | 732.92 | 859.56 |
| Total Assets Annual | 1,024.90 | 847.65 | 980.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 184.85 |
| Total Current Assets Annual | 245.36 |
| Non Current Assets Annual | 779.54 |
| Total Shareholders Funds Annual | 893.10 |
| Total Assets Annual | 1,024.90 |
EPS (INR)
Expected
6.38
Reported
6.38
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
