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Ultramarine & Pigments Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
22.76 |
19.97 |
19.11 |
21.24 |
17.32 |
Adjusted Cash EPS (Rs.) |
27.53 |
24.05 |
22.11 |
24.19 |
19.31 |
Reported EPS (Rs.) |
22.76 |
19.97 |
19.11 |
21.24 |
19.34 |
Reported Cash EPS (Rs.) |
27.53 |
24.05 |
22.11 |
24.19 |
21.33 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
5.00 |
4.50 |
Operating Profit Per Share (Rs.) |
31.56 |
28.58 |
25.76 |
25.97 |
24.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
251.00 |
294.37 |
157.90 |
103.59 |
131.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
251.00 |
294.37 |
157.90 |
103.59 |
131.81 |
Net Operating Income Per Share (Rs.) |
185.41 |
168.16 |
105.55 |
104.86 |
105.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.02 |
16.99 |
24.40 |
24.76 |
22.88 |
Adjusted Cash Margin (%) |
14.51 |
14.04 |
20.31 |
22.23 |
17.78 |
Adjusted Return On Net Worth (%) |
9.06 |
6.78 |
12.09 |
20.50 |
13.13 |
Reported Return On Net Worth (%) |
9.06 |
6.78 |
12.09 |
20.50 |
14.67 |
Return On long Term Funds (%) |
11.84 |
9.05 |
15.33 |
24.39 |
19.37 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.04 |
0.08 |
0.07 |
0.00 |
Owners fund as % of total Source |
94.98 |
95.94 |
92.99 |
93.72 |
100.00 |
Fixed Assets Turnover Ratio |
0.65 |
0.71 |
0.75 |
0.87 |
0.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.23 |
2.70 |
3.50 |
2.55 |
2.56 |
Current Ratio (Inc. ST Loans) |
2.70 |
2.36 |
3.50 |
2.55 |
2.56 |
Quick Ratio |
2.18 |
1.86 |
2.92 |
1.97 |
1.97 |
Fixed Assets Turnover Ratio |
0.65 |
0.71 |
0.75 |
0.87 |
0.68 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.16 |
20.79 |
0.00 |
20.67 |
19.92 |
Dividend payout Ratio (Cash Profit) |
18.16 |
20.79 |
0.00 |
20.67 |
19.92 |
Earning Retention Ratio |
78.04 |
74.97 |
100.00 |
76.46 |
75.46 |
Cash Earnings Retention Ratio |
81.84 |
79.21 |
100.00 |
79.33 |
77.99 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.48 |
0.52 |
0.54 |
0.29 |
0.00 |
Financial Charges Coverage Ratio |
34.68 |
31.28 |
78.76 |
79.31 |
731.38 |
Fin. Charges Cov.Ratio (Post Tax) |
27.69 |
24.75 |
60.96 |
65.13 |
567.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.56 |
64.60 |
50.04 |
46.02 |
48.95 |
Selling Cost Component |
1.24 |
0.32 |
0.54 |
0.42 |
0.16 |
Exports as percent of Total Sales |
27.92 |
23.76 |
25.59 |
30.85 |
30.82 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.77 |
0.60 |
0.61 |
0.73 |
Bonus Component In Equity Capital (%) |
96.57 |
96.57 |
96.57 |
96.57 |
96.57 |