media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ultramarine & Pigments Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.7223.7019.9719.1021.24
Diluted EPS (Rs.)19.7223.7019.9719.1021.24
Cash EPS (Rs.)27.3029.4924.0422.1124.19
Book Value[Excl.RevalReserv]/Share (Rs.)308.07251.93294.36157.90103.59
Book Value[Incl.RevalReserv]/Share (Rs.)308.07251.93294.36157.90103.59
Revenue From Operations / Share (Rs.)192.00190.62167.95105.55104.86
PBDIT / Share (Rs.)35.7138.4631.6729.0529.91
PBIT / Share (Rs.)28.1432.6727.5926.0426.96
PBT / Share (Rs.)25.8831.1326.5825.6726.58
Net Profit / Share (Rs.)19.7323.7019.9719.1121.24
NP After MI And SOA / Share (Rs.)19.7323.7019.9719.1121.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5920.1718.8527.5128.52
PBIT Margin (%)14.6517.1416.4224.6625.71
PBT Margin (%)13.4716.3315.8224.3225.35
Net Profit Margin (%)10.2712.4311.8818.1020.25
NP After MI And SOA Margin (%)10.2712.4311.8818.1020.25
Return on Networth / Equity (%)6.409.406.7812.0920.49
Return on Capital Employeed (%)8.3411.778.6415.0023.32
Return On Assets (%)5.357.855.859.9516.25
Long Term Debt / Equity (X)0.060.070.040.070.06
Total Debt / Equity (X)0.070.080.050.070.06
Asset Turnover Ratio (%)0.570.580.630.650.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.943.333.284.043.74
Quick Ratio (X)1.962.082.153.362.97
Inventory Turnover Ratio (X)3.274.275.374.160.00
Dividend Payout Ratio (NP) (%)0.0021.0925.040.0044.73
Dividend Payout Ratio (CP) (%)0.0016.9520.790.0039.27
Earning Retention Ratio (%)0.0078.9174.960.0055.27
Cash Earning Retention Ratio (%)0.0083.0579.210.0060.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.8024.9831.2778.7679.30
Interest Coverage Ratio (Post Tax) (%)9.7316.3920.7252.8057.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)993.47985.09966.56816.77412.91
EV / Net Operating Revenue (X)1.771.771.972.651.35
EV / EBITDA (X)9.538.7710.459.634.73
MarketCap / Net Operating Revenue (X)1.731.711.942.771.35
Retention Ratios (%)0.0078.9074.950.0055.26
Price / BV (X)1.081.291.101.851.37
Price / Net Operating Revenue (X)1.731.711.942.771.35
EarningsYield0.050.070.060.060.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.72
Diluted EPS (Rs.)19.72
Cash EPS (Rs.)27.30
Book Value[Excl.RevalReserv]/Share (Rs.)308.07
Book Value[Incl.RevalReserv]/Share (Rs.)308.07
Revenue From Operations / Share (Rs.)192.00
PBDIT / Share (Rs.)35.71
PBIT / Share (Rs.)28.14
PBT / Share (Rs.)25.88
Net Profit / Share (Rs.)19.73
NP After MI And SOA / Share (Rs.)19.73
PROFITABILITY RATIOS 
PBDIT Margin (%)18.59
PBIT Margin (%)14.65
PBT Margin (%)13.47
Net Profit Margin (%)10.27
NP After MI And SOA Margin (%)10.27
Return on Networth / Equity (%)6.40
Return on Capital Employeed (%)8.34
Return On Assets (%)5.35
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)2.94
Quick Ratio (X)1.96
Inventory Turnover Ratio (X)3.27
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.80
Interest Coverage Ratio (Post Tax) (%)9.73
VALUATION RATIOS 
Enterprise Value (Cr.)993.47
EV / Net Operating Revenue (X)1.77
EV / EBITDA (X)9.53
MarketCap / Net Operating Revenue (X)1.73
Retention Ratios (%)0.00
Price / BV (X)1.08
Price / Net Operating Revenue (X)1.73
EarningsYield0.05