ULTRAMARINE & PIGMENTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	306.86	282.53	279.13	240.44	185.77
Other Income	16.07	8.71	2.77	4.99	1.73
Stock Adjustments	2.8	-1.23	4.09	-3.16	2.26
Total Income	325.73	290.01	285.99	242.27	189.76
EXPENDITURE :
Raw Materials	143.6	133.73	130.84	103.54	75.41
Excise Duty	0	5.17	23.72	20.21	13.61
Power and Fuel Cost	14.17	11.95	13.04	11.07	12.89
Other Manufacturing Expenses	10.38	10.26	13.17	10.48	8.75
Employee Cost	42.13	34.96	30.76	31.64	29.25
Selling and Administration Expenses	24.09	22.19	18.85	18.97	13.95
Miscellaneous Expenses	4.56	2.46	2.57	3.75	4.75
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	86.79	69.28	53.03	42.62	31.15
Interest and Financial Charges	0.61	1.04	0.69	0.36	0.49
Profit before Depreciation and Tax	86.18	68.24	52.34	42.26	30.66
Depreciation	5.82	4.83	4.16	3.22	3.15
Profit Before Tax	80.37	63.41	48.18	39.04	27.51
Tax	23.89	19.77	15.71	11.69	8.77
Profit After Tax	56.48	43.64	32.47	27.35	18.74
Adjustment below Net Profit	-2.72	-2.67	0	0	-0.89
P and L Balance brought forward	128.15	98.86	66.16	52.59	45.28
Appropriations	12.41	11.68	0	12.3	10.54
P and L Bal. carried down	169.5	128.15	98.63	67.64	52.59
Equity Dividend	12.41	11.68	0	10.22	8.76
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	2.08	1.78
Equity Dividend (%)	225	212.5	200	175	150
Earning Per Share (Rs.)	19.34	14.95	11.12	8.66	5.81
Book Value	131.81	175.03	107.38	39.22	34.07
Extraordinary Items	5.63	1.53	0.02	0.12	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

306.86

282.53

279.13

240.44

185.77

Other Income

16.07

8.71

2.77

4.99

1.73

Stock Adjustments

2.8

-1.23

4.09

-3.16

2.26

Total Income

325.73

290.01

285.99

242.27

189.76

EXPENDITURE :

Raw Materials

143.6

133.73

130.84

103.54

75.41

Excise Duty

5.17

23.72

20.21

13.61

Power and Fuel Cost

14.17

11.95

13.04

11.07

12.89

Other Manufacturing Expenses

10.38

10.26

13.17

10.48

8.75

Employee Cost

42.13

34.96

30.76

31.64

29.25

Selling and Administration Expenses

24.09

22.19

18.85

18.97

13.95

Miscellaneous Expenses

4.56

2.46

2.57

3.75

4.75

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

86.79

69.28

53.03

42.62

31.15

Interest and Financial Charges

0.61

1.04

0.69

0.36

0.49

Profit before Depreciation and Tax

86.18

68.24

52.34

42.26

30.66

Depreciation

5.82

4.83

4.16

3.22

3.15

Profit Before Tax

80.37

63.41

48.18

39.04

27.51

Tax

23.89

19.77

15.71

11.69

8.77

Profit After Tax

56.48

43.64

32.47

27.35

18.74

Adjustment below Net Profit

-2.72

-2.67

-0.89

P and L Balance brought forward

128.15

98.86

66.16

52.59

45.28

Appropriations

12.41

11.68

12.3

10.54

P and L Bal. carried down

169.5

128.15

98.63

67.64

52.59

Equity Dividend

12.41

11.68

10.22

8.76

Preference Dividend

Corporate Dividend Tax

2.08

1.78

Equity Dividend (%)

225

212.5

200

175

150

Earning Per Share (Rs.)

19.34

14.95

11.12

8.66

5.81

Book Value

131.81

175.03

107.38

39.22

34.07

Extraordinary Items

5.63

1.53

0.02

0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.84	5.84	5.84	5.84	5.84
Reserves and Surplus	379.05	505.24	307.71	108.69	93.64
Total Shareholders Funds	384.89	511.08	313.55	114.53	99.48
Secured Loans	0	0	0	0	0
Unsecured Loans	1.46	1.4	1.3	1.35	1.13
Total Debt	1.46	1.4	1.3	1.35	1.13
Total Liabilities	386.35	512.48	314.85	115.88	100.61
APPLICATION OF FUNDS :
Gross Block	93.07	79.02	64.48	118.82	101.37
Less: Accum. Depreciation	14.45	8.87	4.16	66.38	63.25
Net Block	78.62	70.15	60.32	52.44	38.12
Capital Work in Progress	2.48	0.68	0.21	2.1	1.57
Investments	232.01	399.62	206.89	14.87	13.22
Current Assets, Loans and Advances
Inventories	27.17	25.09	25.39	20.74	20.42
Sundry Debtors	33.03	26.11	33.98	26.61	21.94
Cash and Bank Balance	27.89	14.9	15.48	11.94	16.4
Loans and Advances	30.79	27.29	19.95	25.15	27.48
Less: Current Liab. and Prov.
Current Liabilities	45.33	51.08	46.44	34.28	24.84
Provisions	0.33	0.27	0.95	3.68	13.69
Net Current Assets	73.22	42.04	47.41	46.48	47.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	386.33	512.49	314.83	115.89	100.62
Contingent Liabilities	8.57	12.6	8.04	8.24	7.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.84

Reserves and Surplus

379.05

505.24

307.71

108.69

93.64

Total Shareholders Funds

384.89

511.08

313.55

114.53

99.48

Secured Loans

Unsecured Loans

1.46

1.4

1.3

1.35

1.13

Total Debt

1.46

1.4

1.3

1.35

1.13

Total Liabilities

386.35

512.48

314.85

115.88

100.61

APPLICATION OF FUNDS :

Gross Block

93.07

79.02

64.48

118.82

101.37

Less: Accum. Depreciation

14.45

8.87

4.16

66.38

63.25

Net Block

78.62

70.15

60.32

52.44

38.12

Capital Work in Progress

2.48

0.68

0.21

2.1

1.57

Investments

232.01

399.62

206.89

14.87

13.22

Current Assets, Loans and Advances

Inventories

27.17

25.09

25.39

20.74

20.42

Sundry Debtors

33.03

26.11

33.98

26.61

21.94

Cash and Bank Balance

27.89

14.9

15.48

11.94

16.4

Loans and Advances

30.79

27.29

19.95

25.15

27.48

Less: Current Liab. and Prov.

Current Liabilities

45.33

51.08

46.44

34.28

24.84

Provisions

0.33

0.27

0.95

3.68

13.69

Net Current Assets

73.22

42.04

47.41

46.48

47.71

Miscellaneous Expenses not w/o

Total Assets

386.33

512.49

314.83

115.89

100.62

Contingent Liabilities

8.57

12.6

8.04

8.24

7.19