Stock ULTRAMAR6 ULTRAMARINE & PIGMENTS LIMITED
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Financials Ultramarine & Pigments Limited

Equities

ULTRAMAR6

INE405A01021

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:12:34 2024-04-26 am EDT 		5-day change 1st Jan Change
395.2 INR -1.20% Intraday chart for Ultramarine & Pigments Limited -2.18% -4.21%
Feb. 08 Ultramarine & Pigments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 09 Ultramarine & Pigments to Invest Up to INR1.50 Billion in Tamil Nadu, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,029 7,671 4,130 8,535 9,494 9,519
Enterprise Value (EV) 1 7,607 6,929 3,930 8,065 9,687 9,833
P/E ratio 18.4 x 13.6 x 6.66 x 15.3 x 16.3 x 13.8 x
Yield 1.55% 1.71% 3.53% 1.71% 1.54% 1.53%
Capitalization / Revenue 2.89 x 2.5 x 1.35 x 2.77 x 1.94 x 1.71 x
EV / Revenue 2.74 x 2.26 x 1.28 x 2.62 x 1.98 x 1.77 x
EV / EBITDA 12.7 x 9.69 x 5.34 x 10.9 x 11.8 x 9.91 x
EV / FCF 32 x 41.5 x -15 x 15,490 x -18.9 x -105 x
FCF Yield 3.12% 2.41% -6.65% 0.01% -5.29% -0.96%
Price to Book 1.57 x 1.99 x 1.37 x 1.85 x 1.1 x 1.29 x
Nbr of stocks (in thousands) 29,200 29,200 29,200 29,200 29,200 29,200
Reference price 2 275.0 262.7 141.4 292.3 325.2 326.0
Announcement Date 5/30/18 7/3/19 6/26/20 6/17/21 6/29/22 6/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,774 3,069 3,062 3,082 4,904 5,566
EBITDA 1 600.8 715.1 736.2 738.6 822.4 992.6
EBIT 1 553.6 659.9 674 669.8 717.6 843.2
Operating Margin 19.96% 21.5% 22.01% 21.73% 14.63% 15.15%
Earnings before Tax (EBT) 1 634.1 803.7 776.2 749.5 776.1 909.1
Net income 1 436.4 564.8 620.1 557.9 583 692
Net margin 15.74% 18.41% 20.25% 18.1% 11.89% 12.43%
EPS 2 14.95 19.34 21.24 19.10 19.97 23.70
Free Cash Flow 1 237.5 166.8 -261.3 0.5206 -512.2 -93.99
FCF margin 8.56% 5.44% -8.53% 0.02% -10.44% -1.69%
FCF Conversion (EBITDA) 39.54% 23.32% - 0.07% - -
FCF Conversion (Net income) 54.43% 29.53% - 0.09% - -
Dividend per Share 2 4.250 4.500 5.000 5.000 5.000 5.000
Announcement Date 5/30/18 7/3/19 6/26/20 6/17/21 6/29/22 6/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 193 314
Net Cash position 1 421 742 200 470 - -
Leverage (Debt/EBITDA) - - - - 0.2348 x 0.3165 x
Free Cash Flow 1 238 167 -261 0.52 -512 -94
ROE (net income / shareholders' equity) 10.6% 12.6% 18% 14.6% 8.83% 8.68%
ROA (Net income/ Total Assets) 7.49% 8.3% 10.4% 8.89% 5.77% 5.62%
Assets 1 5,830 6,806 5,979 6,277 10,111 12,318
Book Value Per Share 2 175.0 132.0 104.0 158.0 294.0 252.0
Cash Flow per Share 2 4.890 9.310 6.750 24.00 10.20 10.90
Capex 1 197 189 419 427 688 604
Capex / Sales 7.1% 6.16% 13.68% 13.87% 14.03% 10.85%
Announcement Date 5/30/18 7/3/19 6/26/20 6/17/21 6/29/22 6/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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