Ultramarine & Pigments Limited
Bombay Stock ExchangeTotal Valuation
Ultramarine & Pigments Limited carries a market capitalization of 11.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.17B |
| Enterprise Value | 10.64B |
Share Statistics
Ultramarine & Pigments Limited currently has 29.20M shares outstanding.
| Shares Outstanding | 29.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ultramarine & Pigments Limited trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.04.
| PE Ratio | 13.25 |
| PS Ratio | 1.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ultramarine & Pigments Limited trades at an EV/EBITDA multiple of 11.00 and an EV/FCF ratio of 224.97. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.00 |
| EV / FCF | 224.97 |
Financial Position
Ultramarine & Pigments Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of 15.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.89 |
| Debt / EBITDA | 0.89 |
| Interest Coverage | 15.78 |
Financial Efficiency
Ultramarine & Pigments Limited posts a return on equity of 16.43 and a return on invested capital of 7.40.
| Return on Equity (ROE) | 16.43 |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | 7.40 |
| Return on Capital Employed (ROCE) | 14.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.76 |
Taxes
Over the trailing twelve months, Ultramarine & Pigments Limited has paid 238.80M in income taxes, reflecting an effective tax rate of 22.81.
| Income Tax | 238.80M |
| Effective Tax Rate | 22.81 |
Stock Price Statistics
Ultramarine & Pigments Limited's stock has declined approximately -30.30689% over the past 52 weeks. The 50-day moving average sits at 396.15, while the 200-day moving average is 421.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.30689% |
| 50-Day Moving Average | 396.15 |
| 200-Day Moving Average | 421.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ultramarine & Pigments Limited generated 7.75B in revenue and converted that into 807.90M in net income, yielding earnings per share of 27.67. EBITDA reached 967.60M, while operating income came in at 967.60M.
| Revenue | 7.75B |
| Gross Profit | 2.12B |
| Operating Income | 967.60M |
| Pretax Income | 1.05B |
| Net Income | 807.90M |
| EBITDA | 967.60M |
| EBIT | 967.60M |
| Earnings Per Share (EPS) | 27.67 |
Balance Sheet
Ultramarine & Pigments Limited holds 917.88M in cash and equivalents against 860.39M in total debt, resulting in a net debt position of 706.10M. Total book value stands at 5.23B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 917.88M |
| Total Debt | 860.39M |
| Net Debt | 706.10M |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 179.26 |
| Working Capital | 1.54B |
Margins
Ultramarine & Pigments Limited operates with a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 10.43 provide insight into operational efficiency.
| Gross Margin | 27.36 |
| Operating Margin | 12.49 |
| Pretax Margin | 13.51 |
| Profit Margin | 10.43 |
| EBITDA Margin | 12.49 |
Stock Splits
Ultramarine & Pigments Limited's most recent stock split took place on October 10, 2005 with a 1:5 split ratio.
| Last Split Date | 10/10/2005 |
| Split Ratio | 1:5 |
Scores
Ultramarine & Pigments Limited posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |