Ultramarine & Pigments Ltd

506685

Summary

Fair Value Assessment
Overvalued (7% Premium)
Fair ValueQ491.00UncertaintyHigh
Close Price525.85Jun 04, 2025
519.00
Price Down by 6.85 | 1.30 %
Previous Close
525.85
Day Range
518.20 – 535.00
Year Range
390.45 – 601.20
Bid / Ask
518.35 × 519
Market Cap
15.2 Bil
Volume / Average
4.4 k / 30.5 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
472

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.95 6.95 5.58 5.54 4.89 3.07
Revenue Growth %
23.91% 23.91% 0.78% 13.42% 59.33% 0.76%
Gross Profit
1.96 1.96 1.51 1.50 1.24 1.00
Gross Profit Margin %
28.23% 28.23% 27.00% 27.11% 25.39% 32.64%
Operating Income
0.94 0.94 0.73 0.85 0.73 0.68
Operating Margin %
13.52% 13.52% 13.09% 15.41% 14.85% 22.04%
EBIT
1.06 1.06 0.77 0.91 0.77 0.71
EBIT Margin %
15.30% 15.30% 13.83% 16.50% 15.76% 23.28%
EBITDA
1.30 1.30 0.99 1.08 0.89 0.80
EBITDA Margin %
18.78% 18.78% 17.79% 19.54% 18.20% 26.15%
Net Income
0.75 0.75 0.58 0.69 0.58 0.56
Net Profit Margin %
10.80% 10.80% 10.31% 12.49% 11.93% 18.19%
Basic EPS
25.70 25.70 19.72 23.70 19.97 19.10
Diluted EPS
25.70 25.70 19.72 23.70 19.97 19.10
Normalized EPS
Total Dividends per Share
5.00 5.00 5.00 5.00 5.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
11.73 11.73 10.76 8.81 9.95 5.61
Total Liabilities
2.00 2.00 1.76 1.46 1.36 1.00
Total Debt
0.94 0.94 0.79 0.75 0.53 0.38
Total Equity
9.73 9.73 9.00 7.36 8.60 4.61
Cash And Cash Equivalents
0.59 0.59 0.44 0.32 0.30 0.70
Working Capital
1.91 1.91 1.78 1.65 1.45 1.64
Shares Outstanding (Mil)
29.20
Book Value Per Share
333.30 333.30 308.07 251.93 294.36 157.90
Total Debt To Equity
0.10 0.10 0.09 0.10 0.06 0.08
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.90 0.78 0.59 0.29 0.58 0.48
Cash From Investing Activities
-0.42 -0.51 -0.55 -0.63 -0.20 -0.39
Cash From Financing Activities
-0.33 -0.18 -0.02 -0.07 0.13 -0.16
Capital Expenditures
0.52 0.63 0.60 0.70 0.43 0.42
Free Cash Flow
0.42 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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Electrum Laureate Strategy Not Rated 1.02 2.95 296,476
4,043
1.38%
Nov 30, 2024
Marcellus Little Champs Portfolio Not Rated 0.83 4.00 242,125
2,117
0.88%
Apr 30, 2025
Total (for Top 5) 1.84 538,601
6,160

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