Sector | Automobile & Ancillaries | Compare with Sector peers |
Industry | Auto Ancillary | Compare with Industry peers |
Website | http://www.ucal.com | |
Market Cap | 417.95 Cr. | |
Enterprise Value(EV) | 575.67 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -6.24 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 39.79 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 174.20 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.08 | Calculated using Price: 189.00 |
Dividend Yield | 1.06 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.21 Cr. | 22,113,625 Shares |
FaceValue | 10 | |
About UCAL Ltd. | ||
Ucal Fuel Systems was established in 1985 by Carburettors Ltd. (pioneers in India in the manufacture of Carburettors and mechanical fuel pumps) as a joint venture company with Mikuni Corporation Japan - internationally renowned company for fuel management products. |
1 Day |
|
+4.26% |
1 Week |
|
+20.27% |
1 Month |
|
+25.11% |
3 Month |
|
+19.59% |
6 Month |
|
+43.12% |
1 Year |
|
+57.03% |
2 Year |
|
+46.55% |
5 Year |
|
+15.76% |
10 Year |
|
+236.91% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 40.38 | 31.97 | 29.64 | 39.77 | 14.76 | 6.48 | 8.37 | 9.3 | 0.22 | |
Return on Capital Employed (%) | 16.29 | 14.27 | 20.1 | 19.55 | 18.04 | 11.18 | 6.58 | 9.97 | 4.7 | |
Return on Assets (%) | 4.6 | 3.06 | 6.3 | 15.19 | 6.46 | 2.84 | 3.64 | 4.46 | 0.11 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 66 | 31 | 211 | 298 | 322 | 331 | 358 | 392 | 393 | 386 | |
Non Curr. Liab. | 104 | 99 | 117 | 63 | 63 | 104 | 116 | 72 | 50 | 54 | |
Curr. Liab. | 352 | 365 | 315 | 329 | 343 | 327 | 348 | 277 | 304 | 404 | |
Minority Int. | |||||||||||
Equity & Liab. | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 747 | 845 | |
Non Curr. Assets | 286 | 268 | 428 | 455 | 479 | 565 | 523 | 516 | 515 | 522 | |
Curr. Assets | 235 | 228 | 215 | 235 | 249 | 197 | 299 | 225 | 233 | 323 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 747 | 845 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 738 | 724 | 791 | 820 | 870 | 732 | 687 | 782 | 823 | 732 | |
Other Income | 10 | 11 | 11 | 7 | 6 | 12 | 13 | 31 | 9 | 11 | |
Total Income | 748 | 735 | 802 | 827 | 876 | 744 | 700 | 813 | 832 | 743 | |
Total Expenditure | -650 | -651 | -689 | -697 | -745 | -643 | -620 | -710 | -766 | -693 | |
PBIDT | 98 | 84 | 113 | 130 | 131 | 101 | 79 | 103 | 67 | 49 | |
Interest | -31 | -27 | -28 | -26 | -27 | -27 | -28 | -23 | -22 | -23 | |
Depreciation | -34 | -34 | -34 | -30 | -30 | -40 | -40 | -41 | -38 | -39 | |
Taxation | -9 | -8 | -15 | 27 | -27 | -14 | 18 | -4 | -6 | -2 | |
Exceptional Items | |||||||||||
PAT | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 1 | -14 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 1 | -14 | |
Adjusted EPS | 11 | 7 | 16 | 46 | 21 | 10 | 13 | 16 | 0 | -6 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 76 | 92 | 81 | 98 | 78 | 130 | 134 | 10 | 81 | 78 | |
Cash Fr. Inv. | -5 | -12 | -14 | -19 | -45 | -44 | -72 | -9 | -29 | -33 | |
Cash Fr. Finan. | -74 | -80 | -67 | -71 | -49 | -48 | -65 | 31 | -83 | -9 | |
Net Change | -4 | 0 | 0 | 8 | -15 | 38 | -3 | 32 | -32 | 36 | |
Cash & Cash Eqvt | 3 | 3 | 3 | -75 | -91 | -54 | -46 | -16 | -45 | -4 |
Mon, 08 Apr 2024
Disclosure under SEBI Takeover Regulations Carburettors Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
Fri, 05 Apr 2024
Trading Window UCAL LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 |
Tue, 02 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 UCAL LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Thu, 25 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Close Crossing 52 Week High |
Closing Above Previous High |