Ultramarine & Pigments Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ultramarine & Pigments Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹139Over the last 3 years, every ₹100 of reported profit came with ₹139 of operating cash.
Higher than 66% of Basic Materials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 65% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹5Sales grew 39% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 59% of Basic Materials companies in India.
Asset Productivity Ratio
+39% / +24%In 3 years sales changed by +39% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 80% of Basic Materials companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 68% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ultramarine & Pigments Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.8Investors pay ₹11.8 for every ₹1 of Ultramarine & Pigments Limited's yearly profit, lower than 79% of Basic Materials companies in India.
P/B ratio
1.25The share price is 1.25 times Ultramarine & Pigments Limited's book value per share, lower than 69% of Basic Materials companies in India.
Market cap
₹1,084 CrThe total market value of all of Ultramarine & Pigments Limited's shares at today's price (share price × number of shares), smaller than 61% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹870 CrWhat Ultramarine & Pigments Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹297.90Net worth divided by the number of shares. The share price of ₹371.15 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
10.6%Ultramarine & Pigments Limited earned 10.6% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
Owes vs Owns
0.20×Ultramarine & Pigments Limited owes ₹0.20 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.
Dividend yield
1.51%Ultramarine & Pigments Limited pays 1.51% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
10.5%Ultramarine & Pigments Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Ultramarine & Pigments Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.6×Ultramarine & Pigments Limited's operating profit covered its interest costs 16.6 times in the year to Mar 2026.
Cash vs debt
Net cashUltramarine & Pigments Limited held ₹6 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ultramarine & Pigments Limited's P/E ratio?
Investors pay ₹11.8 for every ₹1 of Ultramarine & Pigments Limited's yearly profit, lower than 79% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ultramarine & Pigments Limited: ₹1,084 Cr ÷ ₹870 Cr (31 Mar 2026) = 1.2.
What is Ultramarine & Pigments Limited's return on equity?
Ultramarine & Pigments Limited earned 10.6% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in India.
How much does Ultramarine & Pigments Limited owe compared with what it owns?
Ultramarine & Pigments Limited owes ₹0.20 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.
Does Ultramarine & Pigments Limited pay a dividend?
Yes. Ultramarine & Pigments Limited pays 1.51% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in India.
Is Ultramarine & Pigments Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.