Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Chemicals

Rating :
67/99  (View)

BSE: 506685 | NSE: ULTRMARINE

232.50
-0.60 (-0.26%)
24-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  235.00
  •  237.00
  •  230.00
  •  233.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21805
  •  50.70
  •  299.00
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 680.65
  • 12.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 680.53
  • 2.15%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.79%
  • 1.51%
  • 41.02%
  • FII
  • DII
  • Others
  • 0.88%
  • 0.34%
  • 4.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.02
  • 6.81
  • 3.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 15.23
  • 4.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 17.79
  • 12.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.57
  • 13.86
  • 12.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.80
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 9.28
  • 9.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
77
0
0
61
0
0
74
0
0
0
0
0
Expenses
55
0
0
48
0
0
56
0
0
0
0
0
EBITDA
22
0
0
13
0
0
17
0
0
0
0
0
EBIDTM
29%
0%
22%
0%
14%
0%
0%
0%
Other Income
3
0
0
3
0
0
2
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
2
0
0
2
0
0
2
0
0
0
0
0
PBT
23
0
0
13
0
0
17
0
0
0
0
0
Tax
6
0
0
3
0
0
4
0
0
0
0
0
PAT
17
0
0
10
0
0
13
0
0
0
0
0
PATM
22%
0%
16%
0%
7%
0%
0%
0%
EPS
5.90
0.00
0
3.42
0.00
0
4.45
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Net Sales
-
306
Net Sales Growth
-
 
Cost Of Goods Sold
-
133
Gross Profit
-
173
GP Margin
-
57%
Total Expenditure
-
230
Power & Fuel Cost
-
13
% Of Sales
-
4%
Employee Cost
-
46
% Of Sales
-
15%
Manufacturing Exp.
-
15
% Of Sales
-
5%
General & Admin Exp.
-
12
% Of Sales
-
4%
Selling & Distn. Exp.
-
8
% Of Sales
-
2%
Miscellaneous Exp.
-
4
% Of Sales
-
1%
EBITDA
-
76
EBITDA Margin
-
25%
Other Income
-
12
Interest
-
2
Depreciation
-
9
PBT
-
78
Tax
-
16
Tax Rate
-
20%
PAT
-
62
PAT before Minority Interest
-
62
Minority Interest
-
0
PAT Margin
-
20%
PAT Growth
-
 
EPS
-
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Shareholder's Funds
302
Share Capital
6
Total Reserves
297
Non-Current Liabilities
96
Secured Loans
20
Unsecured Loans
0
Long Term Provisions
62
Current Liabilities
44
Trade Payables
29
Other Current Liabilities
14
Short Term Borrowings
0
Short Term Provisions
0
Total Liabilities
443
Net Block
91
Gross Block
114
Accumulated Depreciation
23
Non Current Assets
278
Capital Work in Progress
35
Non Current Investment
76
Long Term Loans & Adv.
74
Other Non Current Assets
1
Current Assets
164
Current Investments
29
Inventories
34
Sundry Debtors
39
Cash & Bank
20
Other Current Assets
42
Short Term Loans & Adv.
39
Net Current Assets
120
Total Assets
443

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Cash From Operating Activity
48
PBT
78
Adjustment
0
Changes in Working Capital
-11
Cash after chg. in Working capital
66
Interest Paid
0
Tax Paid
-19
Other Direct Exp. Paid
0
Extra & Other Items
0
Cash From Investing Activity
-39
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-16
Net Cash Inflow / Outflow
-7
Opening Cash & Equivalents
27
Closing Cash & Equivalent
20

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Book Value (Rs.)
104
ROA
14%
ROE
20%
ROCE
25%
Fixed Asset Turnover
2.68
Receivable days
47
Inventory Days
40
Payable days
46
Cash Conversion Cycle
41
Total Debt/Equity
0.07
Interest Cover
46

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.