Ultramarine & Pigments Financials
NSE: ULTRMARINE | BSE: 506685
₹429.40
₹-7.75
(-1.77%)
As on 07-Sep-2026 15:51IST
Market cap
₹1,258 Cr
Revenue (TTM)
₹830 Cr
P/E Ratio
13.6
P/B Ratio
1.4
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
830.34
|
774.77
|
694.71
|
560.65
|
556.60
|
490.41
|
|
|
|
|
|
|
Total Income
|
844.87
|
789.51
|
707.10
|
571.03
|
568.15
|
499.49
|
|
|
|
|
|
|
Total Expenditure
|
692.63
|
653.17
|
576.11
|
466.11
|
455.28
|
406.34
|
|
|
|
|
|
|
EBITDA
|
137.71
|
121.60
|
118.60
|
94.54
|
101.32
|
84.07
|
|
|
|
|
|
|
Depreciation
|
28.21
|
27.27
|
24.15
|
22.11
|
16.90
|
11.90
|
|
|
|
|
|
|
EBIT
|
109.50
|
94.33
|
94.45
|
72.42
|
84.42
|
72.17
|
|
|
|
|
|
|
Interest
|
5.93
|
6.81
|
7.27
|
7.25
|
5.06
|
3.64
|
|
|
|
|
|
|
Other Income
|
14.53
|
14.75
|
12.39
|
10.38
|
11.55
|
9.08
|
|
|
|
|
|
|
Exceptional Items
|
2.40
|
2.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
120.50
|
104.67
|
99.57
|
75.56
|
90.91
|
77.61
|
|
|
|
|
|
|
Provision for Tax
|
28.31
|
23.90
|
24.52
|
17.96
|
21.71
|
19.31
|
|
|
|
|
|
|
Profit after Tax
|
92.19
|
80.77
|
75.05
|
57.60
|
69.20
|
58.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
92.19
|
80.77
|
75.05
|
57.60
|
69.20
|
58.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
869.87
|
869.87
|
973.24
|
899.56
|
735.62
|
859.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.76
|
213.59
|
216.45
|
176.61
|
130.36
|
131.86
|
|
|
|
|
|
|
Current Liabilities
|
147.14
|
147.14
|
98.98
|
91.96
|
91.43
|
81.06
|
|
|
|
|
|
|
Total Liabilities
|
1,093.77
|
1,230.61
|
1,288.66
|
1,168.13
|
957.41
|
1,072.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
737.78
|
929.26
|
999.13
|
899.04
|
698.40
|
846.64
|
|
|
|
|
|
|
Current Assets
|
301.35
|
301.35
|
289.53
|
269.09
|
259.01
|
225.81
|
|
|
|
|
|
|
Total Assets
|
1,093.77
|
1,230.61
|
1,288.66
|
1,168.13
|
957.41
|
1,072.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
79.33
|
85.79
|
70.82
|
65.75
|
47.55
|
|
|
|
|
|
|
Net Current Assets
|
154.21
|
154.21
|
190.55
|
177.13
|
167.58
|
144.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.43
|
7.86
|
21.65
|
28.02
|
21.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
128.27
|
89.90
|
78.07
|
61.82
|
29.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-148.00
|
-41.68
|
-51.12
|
-54.58
|
-62.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.17
|
-32.97
|
-17.51
|
-2.30
|
-6.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.90
|
15.25
|
9.44
|
4.93
|
-40.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
30.90
|
27.66
|
25.70
|
19.72
|
23.70
|
19.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.57
|
37.00
|
33.97
|
27.30
|
29.49
|
24.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
308.72
|
297.90
|
333.30
|
308.07
|
251.93
|
294.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.37
|
6.00
|
6.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.93
|
30.79
|
26.74
|
21.17
|
9.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.68
|
12.26
|
5.14
|
0.38
|
-12.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.10
|
10.53
|
9.35
|
11.23
|
11.57
|
|
|
|
|
|
|
ROE (%)
|
9.34
|
8.76
|
8.01
|
7.04
|
8.68
|
8.83
|
|
|
|
|
|
|
ROA (%)
|
8.13
|
6.41
|
6.11
|
5.42
|
6.82
|
6.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.19
|
12.18
|
13.60
|
12.92
|
15.17
|
14.72
|
|
|
|
|
|
|
Net Margin (%)
|
10.91
|
10.23
|
10.61
|
10.09
|
12.18
|
11.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.94
|
14.28
|
14.22
|
15.47
|
14.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.56
|
11.52
|
23.91
|
0.73
|
13.50
|
59.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.29
|
-0.13
|
30.42
|
-14.21
|
16.97
|
7.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.03
|
7.63
|
30.30
|
-16.77
|
18.69
|
4.51
|
|
|
|
|
|
|
EPS Growth (%)
|
18.82
|
7.63
|
30.30
|
-16.77
|
18.69
|
4.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.62
|
8.19
|
22.29
|
-14.42
|
86.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.65
|
13.25
|
18.47
|
16.80
|
13.76
|
16.28
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.23
|
1.42
|
1.08
|
1.29
|
1.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.39
|
1.64
|
1.26
|
1.51
|
1.53
|
1.54
|
|
|
|
|
|
|
EV/EBITDA
|
8.44
|
8.04
|
10.78
|
9.47
|
8.70
|
10.38
|
|
|
|
|
|
|
Close Price (₹)
|
382.65
|
366.55
|
474.70
|
331.40
|
326.00
|
325.15
|
|
|
|
|
|
|
High Price (₹)
|
613.95
|
613.95
|
589.25
|
463.30
|
413.95
|
517.70
|
|
|
|
|
|
|
Low Price (₹)
|
364.00
|
365.05
|
334.90
|
306.30
|
290.50
|
285.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,258.08
|
1,070.34
|
1,386.16
|
967.68
|
951.90
|
949.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.09
|
0.09
|
0.08
|
0.09
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
2.05
|
2.93
|
2.93
|
2.83
|
2.79
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.32
|
2.03
|
1.95
|
1.86
|
1.90
|
|
|
|
|
|
|
Interest Coverage
|
21.32
|
16.38
|
14.69
|
11.42
|
18.96
|
22.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.67
|
10.36
|
11.60
|
10.39
|
7.94
|
8.04
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.62
|
0.57
|
0.53
|
0.55
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
37.89
|
36.47
|
33.34
|
27.41
|
30.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.04
|
46.86
|
58.09
|
52.52
|
40.42
|
|
|
|
|
|
|
Payable days
|
--
|
56.14
|
51.00
|
59.54
|
51.77
|
49.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.79
|
32.34
|
31.89
|
28.16
|
22.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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