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Ultramarine & Pigments Ltd

NSE:ULTRAMARBasic Materials

₹389.65−1.60%At closeAt close · Mon 19 Oct · ≈ AED 15.05 · Market cap $121.08M · Next earnings Sat 14 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	50.5%	40.9%	46.5%	38.9%	38.6%	23.8%	—	—
Operating margin	22.3%	14.9%	15.2%	26.9%	28.2%	12.5%	12.5%	+0.0 pts
Net margin	18.2%	11.9%	12.5%	10.3%	10.8%	10.4%	10.4%	+0.0 pts
EBITDA margin	27.8%	19.1%	20.4%	18.8%	17.0%	16.0%	—	—
Return on equity	12.1%	6.8%	9.4%	6.4%	7.7%	9.3%	9.3%	+0.0 pts
Return on assets	10.0%	5.9%	7.9%	5.4%	6.4%	7.4%	7.4%	+0.0 pts
Return on capital employed	13.5%	7.8%	10.4%	15.2%	18.3%	10.2%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	6.8%	5.4%	8.5%	7.4%	8.0%	7.9%	—	—
Interest coverage	41.1×	20.0×	16.7×	20.7×	29.1×	15.8×	—	—
Current ratio	4.1×	3.3×	3.4×	2.9×	2.9×	2.0×	2.0×	+0.0%
Quick ratio	3.4×	2.2×	2.1×	2.0×	2.0×	1.3×	—	—
Cash ratio	1.6×	0.5×	0.5×	0.5×	0.6×	0.4×	0.4×	+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.5×	0.6×	0.7×	—	—
Inventory turnover	4.1×	4.0×	3.4×	3.8×	4.8×	5.5×	—	—
Receivables turnover	4.0×	11.5×	11.7×	9.6×	8.6×	9.6×	—	—
Dividend payout	0.0%	25.0%	21.1%	25.3%	19.5%	21.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.