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Ultramarine Pigments Ltd Financial Statement

Ultramarine Pigments Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue127.78141.63142.59
Operating Expense109.13119.93117.31
Net Profit10.2212.3315.83
Net Profit Margin88.7111.1
Earning Per Share3.54.235.42
EBIDTA18.3421.1725.18
Effective Tax Rate15.711716.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ultramarine Pigments Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual556.6490.41308.19
Operating Expenses Annual455.77407.02232.98
Operating Profit Annual112.3192.4784.81
Interest Annual4.52.961.08
Depreciation16.911.98.78
Net Profit Annual69.258.355.79
Tax Annual21.7119.3119.17

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ultramarine Pigments Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning29.7670.2119.7
Cash Flow from Operations59.0129.0857.79
Cash Flow from Investing-54.59-62.83-20.29
Cash Flow from Financing-2.3-6.6913.01
Cash Flow at the End31.8829.7670.21

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ultramarine Pigments Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.2818.9927.71
PBIT Margin (%)17.2416.5724.86
PBT Margin (%)13.7412.029.97
Net PROFIT Margin (%)12.2811.8818.1
Return On Networth / Equity (%)8.688.8314.61
Return On Networth /Employed(%)11.1111.4718.39
Return On Assets (%)7.868.213.4
Total Debt / Equity(X)0.060.060.09
Asset Turnover Ratio (%)0.640.690.74

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ultramarine Pigments Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual237.56152.07118.85
Total Current Assets Annual235.37208.2217.99
Non Current Assets Annual645.79786.9342.61
Total Shareholders Funds Annual735.62859.53461.07
Total Assets Annual881.16995.11560.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ultramarine Pigments Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.09.

In FY 2023, Ultramarine Pigments Ltd recorded a total revenue of approximately 560.65 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 0.1% annually, respectively..

Ultramarine Pigments Ltd's current PE ratio is 16.80.

Ultramarine Pigments Ltd's ROCE averaged 9.7% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 11.8% in March 2023, reflecting strong capital efficiency over the period..

Ultramarine Pigments Ltd's latest EBIT is Rs. 82.16 Cr, surpassing the average EBIT of Rs. 86.24 Cr over the 5 years..