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| Ultramarine & Pigments Limited |
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Financials-Ultramarine & Pigments Limited| Sector: Chlor-alkali | | BSE:506685 | NSE:ULTRMARINE | Bloomberg:UMP@IN | Reuters:ULTR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE405A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
868.60 |
735.00 |
18.18 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.30 |
22.20 |
-26.58 |
| Total Income |
884.90 |
757.20 |
16.86 |
| Total Expenses |
-737.50 |
-583.50 |
26.39 |
| OPBDIT |
1622.40 |
1340.70 |
21.01 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.50 |
-583.50 |
-95.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-37.80 |
-43.70 |
-13.50 |
| After Tax Profit |
109.60 |
130.00 |
-15.69 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
600.13 |
99.11 |
619.72 |
99.48 |
513.18 |
99.56 |
| Operating Income (OI) |
605.52 |
100.00 |
622.93 |
100.00 |
515.47 |
100.00 |
| OPBDIT |
181.71 |
30.01 |
208.72 |
33.51 |
136.49 |
26.48 |
| OPBDT |
180.75 |
29.85 |
205.08 |
32.92 |
128.32 |
24.89 |
| OPBT |
152.99 |
25.27 |
175.01 |
28.09 |
97.59 |
18.93 |
| Non-Operating Income |
24.67 |
4.07 |
14.08 |
2.26 |
22.70 |
4.40 |
| Extraordinary/Prior Period |
11.49 |
1.90 |
-6.44 |
-1.03 |
-1.72 |
-0.33 |
| Tax |
33.15 |
5.47 |
32.77 |
5.26 |
25.37 |
4.92 |
| Profit after tax(PAT) |
156.01 |
25.76 |
149.88 |
24.06 |
93.21 |
18.08 |
| Cash Profit |
183.77 |
30.35 |
179.95 |
28.89 |
123.94 |
24.04 |
| Dividend-Equity |
64.24 |
10.61 |
54.75 |
8.79 |
36.50 |
7.08 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
526.71 |
60.34 |
508.34 |
63.79 |
495.42 |
75.02 |
| Net Block |
213.16 |
24.42 |
216.58 |
27.18 |
231.03 |
34.98 |
| Capital WIP |
0.41 |
0.05 |
11.66 |
1.46 |
1.14 |
0.17 |
| Investments |
231.30 |
26.50 |
224.57 |
28.18 |
224.57 |
34.00 |
| Inventory |
110.25 |
12.63 |
50.72 |
6.36 |
46.61 |
7.06 |
| Receivables |
69.93 |
8.01 |
65.77 |
8.25 |
70.20 |
10.63 |
| Other Current Assets |
247.80 |
28.39 |
227.55 |
28.56 |
86.87 |
13.15 |
| Balance Sheet Total(BT) |
872.85 |
100.00 |
796.84 |
100.00 |
660.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.40 |
6.69 |
36.50 |
4.58 |
36.50 |
5.53 |
| Reserves |
536.46 |
61.46 |
475.61 |
59.69 |
388.16 |
58.78 |
| Total Debt |
57.39 |
6.57 |
57.35 |
7.20 |
57.00 |
8.63 |
| Creditors and Acceptances |
63.20 |
7.24 |
53.35 |
6.70 |
51.04 |
7.73 |
| Other current liab/prov. |
157.40 |
18.03 |
174.03 |
21.84 |
127.72 |
19.34 |
| Balance Sheet Total(BT) |
872.85 |
100.00 |
796.84 |
100.00 |
660.41 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
39.51 |
53.61 |
41.32 |
| PBIT/Cap. Employed (%) |
29.17 |
33.40 |
26.38 |
| PAT/Networth (%) |
26.23 |
29.27 |
21.95 |
| Tax/PBT (%) |
17.53 |
17.94 |
21.39 |
| Total Debt/Networth (x) |
0.10 |
0.11 |
0.13 |
| Long Term Debt/Networth (x) |
0.09 |
0.11 |
0.13 |
| PBDIT/Finance Charges (x) |
226.79 |
59.46 |
19.28 |
| Current Ratio (x) |
1.94 |
1.51 |
1.14 |
| RM Inventory (days consumption) |
136.92 |
69.76 |
40.78 |
| FG inventory (days cost of sales) |
38.74 |
12.59 |
24.53 |
| Receivables (days gross sales) |
38.51 |
35.86 |
45.80 |
| Creditors (days cost of sales) |
54.43 |
47.01 |
49.16 |
| Op. curr. assets (days OI) |
234.00 |
196.00 |
140.00 |
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Financials