WEBSITE BSE:506685 NSE: ULTRAMARINE Inc. Year: 1960 Industry: Dyes & Pigments
Last updated: 11:23
Ultramarine & Pigments Ltd is an totally India-based employer, which is engaged in providing surfactants, pigments and information technology-enabled offerings (ITES). The Company operates via 3 segments: Laundry and allied merchandise, IT enabled offerings & BPO activities, and Wind Turbine Generator. The Company's operations relate to manufacture of laundry and allied products and its intermediaries, and imparting ITES and business process outsourcing (BPO) activities. The Company is likewise engaged in generation of power from wind turbine. ...Read More
Ultramarine & Pigments Ltd is an totally India-based employer, which is engaged in providing surfactants, pigments and information technology-enabled offerings (ITES). The Company operates via 3 segments: Laundry and allied merchandise, IT enabled offerings & BPO activities, and Wind Turbine Generator. The Company's operations relate to manufacture of laundry and allied products and its intermediaries, and imparting ITES and business process outsourcing (BPO) activities. The Company is likewise engaged in generation of power from wind turbine. The Company caters to the wishes of the domestic marketplace. It's products include detergents, sulfonation and pigments. The Company's manufacturing plants are placed at Ambattur, Ranipet and T V K Industrial Estate in Tamil Nadu. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹1226 Cr.
Stock P/E 16.3
P/B 1.2
Current Price ₹420
Book Value ₹ 364
Face Value 2
52W High ₹614
Dividend Yield 1.43%
52W Low ₹ 375
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 131 | 146 | 148 | 136 | 161 | 161 | 179 | 195 | 184 | 196 |
| Other Income | 2 | 5 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 2 |
| Total Income | 132 | 151 | 150 | 138 | 163 | 165 | 181 | 198 | 187 | 198 |
| Total Expenditure | 104 | 122 | 125 | 116 | 134 | 134 | 142 | 166 | 153 | 164 |
| Operating Profit | 29 | 29 | 25 | 22 | 29 | 32 | 38 | 31 | 35 | 34 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22 | 22 | 17 | 14 | 22 | 24 | 30 | 23 | 27 | 26 |
| Provision for Tax | 6 | 5 | 4 | 3 | 6 | 6 | 7 | 6 | 6 | 6 |
| Profit After Tax | 17 | 17 | 13 | 11 | 17 | 19 | 23 | 17 | 20 | 19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 17 | 17 | 13 | 11 | 17 | 19 | 23 | 17 | 20 | 19 |
| Adjusted Earnings Per Share | 5.7 | 5.9 | 4.4 | 3.7 | 5.7 | 6.4 | 7.8 | 5.8 | 6.9 | 6.6 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 306 | 308 | 490 | 557 | 561 | 695 | 754 |
| Other Income | 12 | 10 | 9 | 12 | 10 | 12 | 10 |
| Total Income | 318 | 318 | 499 | 568 | 571 | 707 | 764 |
| Total Expenditure | 230 | 232 | 406 | 455 | 466 | 576 | 625 |
| Operating Profit | 88 | 85 | 93 | 113 | 105 | 131 | 138 |
| Interest | 2 | 2 | 4 | 5 | 7 | 7 | 8 |
| Depreciation | 9 | 9 | 12 | 17 | 22 | 24 | 26 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 78 | 75 | 78 | 91 | 76 | 100 | 106 |
| Provision for Tax | 16 | 19 | 19 | 22 | 18 | 25 | 25 |
| Profit After Tax | 62 | 56 | 58 | 69 | 58 | 75 | 79 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 62 | 56 | 58 | 69 | 58 | 75 | 79 |
| Adjusted Earnings Per Share | 21.2 | 19.1 | 20 | 23.7 | 19.7 | 25.7 | 27.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 12% | 18% | 0% |
| Operating Profit CAGR | 25% | 12% | 8% | 0% |
| PAT CAGR | 29% | 9% | 4% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | 9% | 10% | 15% |
| ROE Average | 8% | 8% | 9% | 11% |
| ROCE Average | 11% | 10% | 12% | 14% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 302 | 461 | 860 | 736 | 900 | 973 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 35 | 42 | 55 | 56 | 67 |
| Other Non-Current Liabilities | 15 | 91 | 90 | 76 | 121 | 150 |
| Total Current Liabilities | 44 | 72 | 81 | 91 | 92 | 99 |
| Total Liabilities | 381 | 659 | 1072 | 957 | 1168 | 1289 |
| Fixed Assets | 91 | 119 | 152 | 238 | 281 | 334 |
| Other Non-Current Assets | 126 | 304 | 695 | 461 | 618 | 665 |
| Total Current Assets | 164 | 236 | 226 | 259 | 269 | 290 |
| Total Assets | 381 | 659 | 1072 | 957 | 1168 | 1289 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 27 | 20 | 70 | 30 | 35 | 44 |
| Cash Flow from Operating Activities | 48 | 58 | 29 | 62 | 78 | 90 |
| Cash Flow from Investing Activities | -39 | -20 | -63 | -55 | -51 | -42 |
| Cash Flow from Financing Activities | -16 | 13 | -7 | -2 | -18 | -33 |
| Net Cash Inflow / Outflow | -7 | 50 | -40 | 5 | 9 | 15 |
| Closing Cash & Cash Equivalent | 20 | 70 | 30 | 35 | 44 | 59 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 21.24 | 19.11 | 19.97 | 23.7 | 19.72 | 25.7 |
| CEPS(Rs) | 24.19 | 22.11 | 24.04 | 29.49 | 27.3 | 33.97 |
| DPS(Rs) | 5 | 5 | 5 | 5 | 5 | 6 |
| Book NAV/Share(Rs) | 103.59 | 157.9 | 294.36 | 251.93 | 308.07 | 333.3 |
| Core EBITDA Margin(%) | 24.97 | 24.58 | 17.14 | 18.2 | 16.86 | 17.07 |
| EBIT Margin(%) | 25.92 | 24.86 | 16.57 | 17.24 | 14.77 | 15.38 |
| Pre Tax Margin(%) | 25.35 | 24.32 | 15.83 | 16.33 | 13.48 | 14.33 |
| PAT Margin (%) | 20.25 | 18.1 | 11.89 | 12.43 | 10.27 | 10.8 |
| Cash Profit Margin (%) | 23.07 | 20.95 | 14.32 | 15.47 | 14.22 | 14.28 |
| ROA(%) | 16.26 | 10.73 | 6.74 | 6.82 | 5.42 | 6.11 |
| ROE(%) | 20.5 | 14.61 | 8.83 | 8.68 | 7.04 | 8.01 |
| ROCE(%) | 24.59 | 18.7 | 11.57 | 11.23 | 9.35 | 10.53 |
| Receivable days | 46.78 | 49.2 | 30.98 | 27.41 | 33.34 | 36.47 |
| Inventory Days | 40.33 | 41.91 | 40.42 | 52.52 | 58.09 | 46.86 |
| Payable days | 80.35 | 82.56 | 49.28 | 51.77 | 59.54 | 51 |
| PER(x) | 6.66 | 15.3 | 16.28 | 13.76 | 16.8 | 18.47 |
| Price/Book(x) | 1.37 | 1.85 | 1.1 | 1.29 | 1.08 | 1.42 |
| Dividend Yield(%) | 3.53 | 1.71 | 1.54 | 1.53 | 1.51 | 1.26 |
| EV/Net Sales(x) | 1.35 | 2.65 | 1.97 | 1.76 | 1.77 | 2.03 |
| EV/Core EBITDA(x) | 4.69 | 9.58 | 10.38 | 8.7 | 9.47 | 10.78 |
| Net Sales Growth(%) | 0 | 0.66 | 59.12 | 13.5 | 0.73 | 23.91 |
| EBIT Growth(%) | 0 | -3.45 | 6.04 | 18.12 | -13.72 | 29.02 |
| PAT Growth(%) | 0 | -10.03 | 4.51 | 18.69 | -16.77 | 30.3 |
| EPS Growth(%) | 0 | -10.03 | 4.51 | 18.69 | -16.77 | 30.3 |
| Debt/Equity(x) | 0.07 | 0.08 | 0.06 | 0.09 | 0.08 | 0.09 |
| Current Ratio(x) | 3.74 | 3.29 | 2.79 | 2.83 | 2.93 | 2.93 |
| Quick Ratio(x) | 2.97 | 2.77 | 1.9 | 1.86 | 1.95 | 2.03 |
| Interest Cover(x) | 45.74 | 46.01 | 22.33 | 18.96 | 11.42 | 14.69 |
| Total Debt/Mcap(x) | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.68 | 41.08 | 41.05 | 41.05 | 40.86 | 40.86 | 40.61 | 40.5 | 40.5 | 40.44 |
| FII | 0.8 | 0.84 | 1.21 | 1.28 | 1.22 | 1.22 | 1.15 | 1.12 | 1.05 | 1.04 |
| DII | 0.83 | 0.83 | 0.24 | 0.32 | 0.32 | 0.63 | 0.95 | 1.26 | 1.33 | 1.4 |
| Public | 56.69 | 57.26 | 57.5 | 57.35 | 57.6 | 57.28 | 57.28 | 57.12 | 57.11 | 57.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.22 | 1.2 | 1.2 | 1.2 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 |
| FII | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| DII | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Public | 1.66 | 1.67 | 1.68 | 1.67 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
