ULTRAMAR Share Price & Earnings Call Analysis

Financials of ULTRAMAR

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ULTRAMAR

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +125131146148136161161179195184196196199
Expenses +105104122125116134134142166153164161173
Operating Profit20272423202627362832323426
OPM %16%21%17%16%15%16%17%20%15%17%16%18%13%
Other Income +2252234233281
Interest2222222222212
Depreciation5556666676777
Profit before tax15222217142224302327263418
Tax %25%25%21%25%24%25%23%25%26%24%25%20%23%
Net Profit +11171713111719231720192714
EPS in Rs3.755.665.914.433.725.666.387.835.836.916.639.284.85

Financials of ULTRAMAR

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +306308490557561695775
Expenses +230232406455466576651
Operating Profit77768410295119124
OPM %25%25%17%18%17%17%16%
Other Income +119911101214
Interest2245776
Depreciation991217222427
Profit before tax7875789176100105
Tax %20%26%25%24%24%25%23%
Net Profit +62565869587581
EPS in Rs21.2419.1119.9723.7019.7325.7027.66
Dividend Payout %24%26%25%21%25%23%22%

Financials of ULTRAMAR

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6666666
Reserves297455854730894967864
Borrowings +29385375799486
Other Liabilities +5061827097106138
Total Liabilities3815619958811,0761,1731,094
Fixed Assets +91119152238281334373
CWIP35306929302630
Investments105194551366492513376
Other Assets +149218222248274299315
Total Assets3815619958811,0761,1731,094

Financials of ULTRAMAR

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +485829627890128
Cash from Investing Activity +-39-20-63-55-51-42-148
Cash from Financing Activity +-1613-7-2-18-33-31
Net Cash Flow-751-4051015-51
Free Cash Flow615-401153762
CFO/OP87%100%56%81%100%94%120%

Financials of ULTRAMAR

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days47522929384238
Inventory Days9393931131098388
Days Payable80915253694969
Cash Conversion Cycle59547189797656
Working Capital Days85928279796148
ROCE %18%11%11%9%10%11%

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