Ultramarine & Pigments Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1574.03 Cr.
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P/BV
|
1.45
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Book Value (Rs.)
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370.86
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52 Week High/Low (Rs.)
|
614/399
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FV/ML
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2/1
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P/E(X)
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20.97
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Bookclosure
|
16/07/2025
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EPS (Rs.)
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25.70
|
Div Yield (%)
|
1.11
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 25.70 | 19.72 | 23.70 | 19.97 | 19.10 |
Diluted EPS (Rs.) | 25.70 | 19.72 | 23.70 | 19.97 | 19.10 |
Cash EPS (Rs.) | 33.97 | 27.30 | 29.49 | 24.04 | 22.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 333.30 | 308.07 | 251.93 | 294.36 | 157.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 333.30 | 308.07 | 251.93 | 294.36 | 157.90 |
Revenue From Operations / Share (Rs.) | 237.91 | 192.00 | 190.62 | 167.95 | 105.55 |
PBDIT / Share (Rs.) | 44.68 | 35.71 | 38.46 | 31.67 | 29.05 |
PBIT / Share (Rs.) | 36.41 | 28.14 | 32.67 | 27.59 | 26.04 |
PBT / Share (Rs.) | 34.10 | 25.88 | 31.13 | 26.58 | 25.67 |
Net Profit / Share (Rs.) | 25.70 | 19.72 | 23.70 | 19.97 | 19.11 |
NP After MI And SOA / Share (Rs.) | 25.70 | 19.72 | 23.70 | 19.97 | 19.11 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 18.77 | 18.59 | 20.17 | 18.85 | 27.51 |
PBIT Margin (%) | 15.30 | 14.65 | 17.14 | 16.42 | 24.66 |
PBT Margin (%) | 14.33 | 13.47 | 16.33 | 15.82 | 24.32 |
Net Profit Margin (%) | 10.80 | 10.27 | 12.43 | 11.88 | 18.10 |
NP After MI And SOA Margin (%) | 10.80 | 10.27 | 12.43 | 11.88 | 18.10 |
Return on Networth / Equity (%) | 7.71 | 6.40 | 9.40 | 6.78 | 12.09 |
Return on Capital Employeed (%) | 9.89 | 8.34 | 11.77 | 8.64 | 15.00 |
Return On Assets (%) | 6.39 | 5.35 | 7.85 | 5.85 | 9.95 |
Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.07 | 0.04 | 0.07 |
Total Debt / Equity (X) | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 |
Asset Turnover Ratio (%) | 0.61 | 0.57 | 0.59 | 0.63 | 0.65 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.93 | 2.94 | 3.33 | 3.28 | 4.04 |
Quick Ratio (X) | 2.03 | 1.96 | 2.08 | 2.15 | 3.36 |
Inventory Turnover Ratio (X) | 4.27 | 3.27 | 3.68 | 5.37 | 4.16 |
Dividend Payout Ratio (NP) (%) | 19.45 | 25.34 | 21.09 | 25.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 14.71 | 18.31 | 16.95 | 20.79 | 0.00 |
Earning Retention Ratio (%) | 80.55 | 74.66 | 78.91 | 74.96 | 0.00 |
Cash Earning Retention Ratio (%) | 85.29 | 81.69 | 83.05 | 79.21 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 19.34 | 15.80 | 24.98 | 31.27 | 78.76 |
Interest Coverage Ratio (Post Tax) (%) | 12.13 | 9.73 | 16.39 | 20.72 | 52.80 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1411.61 | 993.48 | 985.09 | 966.56 | 816.77 |
EV / Net Operating Revenue (X) | 2.03 | 1.77 | 1.77 | 1.97 | 2.65 |
EV / EBITDA (X) | 10.82 | 9.53 | 8.77 | 10.45 | 9.63 |
MarketCap / Net Operating Revenue (X) | 2.00 | 1.73 | 1.71 | 1.94 | 2.77 |
Retention Ratios (%) | 80.54 | 74.65 | 78.90 | 74.95 | 0.00 |
Price / BV (X) | 1.42 | 1.08 | 1.29 | 1.10 | 1.85 |
Price / Net Operating Revenue (X) | 2.00 | 1.73 | 1.71 | 1.94 | 2.77 |
EarningsYield | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 |