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Here is the latest financial fact sheet of ULTRAMARINE PIG. For more details, see the ULTRAMARINE PIG quarterly results and ULTRAMARINE PIG share price.
1 Day | % | 1.5 |
No. of shares | m | 29.20 |
1 Week | % | 4.5 |
1 Month | % | 20.0 |
1 Year | % | 24.0 |
52 week H/L | Rs | 463.3/306.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ULTRAMARINE PIG EQUITY SHARE DATA | |||||||
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High | Rs | 375 | 270 | 380 | 518 | 414 | |
Low | Rs | 205 | 103 | 136 | 285 | 291 | |
Sales per share (Unadj.) | Rs | 105.1 | 104.9 | 105.5 | 168.0 | 190.6 | |
Earnings per share (Unadj.) | Rs | 19.3 | 21.2 | 19.1 | 20.0 | 23.7 | |
Diluted earnings per share | Rs | 19.3 | 21.2 | 19.1 | 20.0 | 23.7 | |
Cash flow per share (Unadj.) | Rs | 21.3 | 24.2 | 22.1 | 24.0 | 29.5 | |
Dividends per share (Unadj.) | Rs | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 | |
Avg Dividend yield | % | 1.6 | 2.7 | 1.9 | 1.2 | 1.4 | |
Book value per share (Unadj.) | Rs | 131.8 | 103.6 | 157.9 | 294.4 | 251.9 | |
Adj. book value per share | Rs | 131.8 | 103.6 | 157.9 | 294.4 | 251.9 | |
Shares outstanding (eoy) | m | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | |
Price / Sales ratio | x | 2.8 | 1.8 | 2.4 | 2.4 | 1.8 | |
Avg P/E ratio | x | 15.0 | 8.8 | 13.5 | 20.1 | 14.9 | |
P/CF ratio (eoy) | x | 13.6 | 7.7 | 11.7 | 16.7 | 11.9 | |
Price / Book Value ratio | x | 2.2 | 1.8 | 1.6 | 1.4 | 1.4 | |
Dividend payout | % | 23.3 | 23.5 | 26.2 | 25.0 | 21.1 | |
Avg Mkt Cap | Rs m | 8,471 | 5,444 | 7,533 | 11,719 | 10,285 | |
Total wages/salary | Rs m | 421 | 458 | 386 | 466 | 655 |
ULTRAMARINE PIG INCOME DATA | |||||||
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Net Sales | Rs m | 3,069 | 3,062 | 3,082 | 4,904 | 5,566 | |
Other income | Rs m | 102 | 115 | 96 | 91 | 115 | |
Total revenues | Rs m | 3,170 | 3,177 | 3,178 | 4,995 | 5,682 | |
Gross profit | Rs m | 766 | 764 | 758 | 841 | 1,013 | |
Depreciation | Rs m | 58 | 86 | 88 | 119 | 169 | |
Interest | Rs m | 6 | 17 | 17 | 36 | 51 | |
Profit before tax | Rs m | 804 | 776 | 750 | 776 | 909 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 239 | 156 | 192 | 193 | 217 | |
Profit after tax | Rs m | 565 | 620 | 558 | 583 | 692 | |
Gross profit margin | % | 25.0 | 25.0 | 24.6 | 17.1 | 18.2 | |
Effective tax rate | % | 29.7 | 20.1 | 25.6 | 24.9 | 23.9 | |
Net profit margin | % | 18.4 | 20.3 | 18.1 | 11.9 | 12.4 |
ULTRAMARINE PIG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,728 | 1,645 | 2,360 | 2,258 | 2,561 | |
Current liabilities | Rs m | 586 | 440 | 717 | 811 | 914 | |
Net working cap to sales | % | 37.2 | 39.4 | 53.3 | 29.5 | 29.6 | |
Current ratio | x | 2.9 | 3.7 | 3.3 | 2.8 | 2.8 | |
Inventory Days | Days | 355 | 142 | 343 | 469 | 294 | |
Debtors Days | Days | 393 | 468 | 519 | 293 | 290 | |
Net fixed assets | Rs m | 3,325 | 2,170 | 4,228 | 8,466 | 7,034 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 3,790 | 2,966 | 4,552 | 8,537 | 7,298 | |
Net worth | Rs m | 3,849 | 3,025 | 4,611 | 8,595 | 7,356 | |
Long term debt | Rs m | 0 | 203 | 348 | 415 | 548 | |
Total assets | Rs m | 5,053 | 3,814 | 6,587 | 10,724 | 9,594 | |
Interest coverage | x | 133.4 | 45.7 | 46.0 | 22.3 | 19.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 11.3 | 16.7 | 8.7 | 5.8 | 7.7 | |
Return on equity | % | 14.7 | 20.5 | 12.1 | 6.8 | 9.4 | |
Return on capital | % | 21.0 | 24.6 | 15.5 | 9.0 | 12.1 | |
Exports to sales | % | 19.6 | 17.9 | 16.9 | 17.0 | 19.2 | |
Imports to sales | % | 14.5 | 13.3 | 15.3 | 31.0 | 15.0 | |
Exports (fob) | Rs m | 603 | 547 | 520 | 834 | 1,066 | |
Imports (cif) | Rs m | 444 | 408 | 472 | 1,520 | 833 | |
Fx inflow | Rs m | 946 | 945 | 789 | 1,167 | 1,512 | |
Fx outflow | Rs m | 458 | 506 | 483 | 1,528 | 840 | |
Net fx | Rs m | 487 | 439 | 305 | -361 | 672 |
ULTRAMARINE PIG CASH FLOW | |||||||
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From Operations | Rs m | 303 | 476 | 578 | 291 | 590 | |
From Investments | Rs m | -22 | -387 | -203 | -628 | -546 | |
From Financial Activity | Rs m | -151 | -163 | 130 | -67 | -23 | |
Net Cashflow | Rs m | 129 | -75 | 505 | -404 | 21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Sampath | COMP SEC: Kishore Kumar Sahoo | YEAR OF INC: 1960 | BSE CODE: 506685 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: ULTRAMARINE PIG 2022-23 Annual Report Analysis
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