Ultramarine & Pigments Ltd

506685

Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ477.12UncertaintyMedium
Close Price439.05Feb 27, 2025
Market Closed
433.15
Price Down by 5.90 | 1.34 %
Previous Close
439.05
Day Range
415.05 – 439.00
Year Range
328.20 – 589.25
Bid / Ask
Market Cap
12.6 Bil
Volume / Average
40.7 k / 26.3 k
Beta (5-Year)
0.83
Shares Outstanding
29.20 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ultramarine & Pigments Ltd is an Indian company engaged in offering surfactants, pigments, and information technology-enabled services (ITES). The company operates through three segments namely; Chemicals and Allied Products, IT-enabled Services, and Wind Turbine Generator. The organization generates power from a wind turbine. The company generates maximum revenue from Chemicals and Allied Products.
Contact
Thirumalai House, Road No. 29 Plot No. 101 -102, Near Sion Hill Fort, Mumbai, MH 400 022
T +91 2224017861
www.ultramarinepigments.net opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
472

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.33 5.58 5.54 4.89 3.07 3.04
Revenue Growth %
15.69% 0.78% 13.42% 59.33% 0.76% -0.14%
Gross Profit
1.73 1.51 1.50 1.24 1.00 1.03
Gross Profit Margin %
27.35% 27.00% 27.11% 25.39% 32.64% 33.91%
Operating Income
0.88 0.73 0.85 0.73 0.68 0.68
Operating Margin %
13.84% 13.09% 15.41% 14.85% 22.04% 22.40%
EBIT
0.93 0.77 0.91 0.77 0.71 0.75
EBIT Margin %
14.65% 13.83% 16.50% 15.76% 23.28% 24.79%
EBITDA
1.16 0.99 1.08 0.89 0.80 0.84
EBITDA Margin %
18.32% 17.79% 19.54% 18.20% 26.15% 27.66%
Net Income
0.69 0.58 0.69 0.58 0.56 0.62
Net Profit Margin %
10.88% 10.31% 12.49% 11.93% 18.19% 20.37%
Basic EPS
23.59 19.72 23.70 19.97 19.10 21.24
Diluted EPS
23.59 19.72 23.70 19.97 19.10 21.24
Normalized EPS
Total Dividends per Share
5.00 5.00 5.00 5.00 9.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
12.82 10.76 8.81 9.95 5.61 3.81
Total Liabilities
1.99 1.76 1.46 1.36 1.00 0.79
Total Debt
0.92 0.79 0.75 0.53 0.38 0.29
Total Equity
10.83 9.00 7.36 8.60 4.61 3.02
Cash And Cash Equivalents
0.48 0.44 0.32 0.30 0.70 0.20
Working Capital
2.00 1.78 1.65 1.45 1.64 1.21
Shares Outstanding (Bil)
0.03
Book Value Per Share
308.07 251.93 294.36 157.90 103.59
Total Debt To Equity
0.08 0.09 0.10 0.06 0.08 0.09
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.67 0.78 0.59 0.29 0.58 0.48
Cash From Investing Activities
-0.40 -0.51 -0.55 -0.63 -0.20 -0.39
Cash From Financing Activities
-0.12 -0.18 -0.02 -0.07 0.13 -0.16
Capital Expenditures
0.63 0.60 0.70 0.43 0.42
Free Cash Flow
0.10 0.22 -0.06 0.16 0.16
Change in Cash
0.15 0.09 0.02 -0.40 0.50 -0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Electrum Laureate Strategy Not Rated 1.23 4.80 359,008
19,004
5.59%
Jul 31, 2024
Total (for Top 5) 1.23 359,008
19,004

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