Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.ucalfuel.com | |
Market Cap | 237.39 Cr. | |
Enterprise Value(EV) | 445.23 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 9.11 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 11.85 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 37.21 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 180.41 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.60 | Calculated using Price: 108.00 |
Dividend Yield | 1.86 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.21 Cr. | 22,113,625 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
+0.05% |
1 Week |
|
-2.75% |
1 Month |
|
-6.45% |
3 Month |
|
-14.52% |
6 Month |
|
-15.29% |
1 Year |
|
-2.70% |
2 Year |
|
-21.28% |
5 Year |
|
-53.99% |
10 Year |
|
+119.74% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 12.12 | 40.38 | 31.97 | 29.64 | 39.77 | 14.76 | 6.48 | 8.37 | 9.30 | |
Return on Capital Employed (%) | 10.75 | 16.29 | 14.27 | 20.10 | 19.55 | 18.04 | 11.18 | 6.58 | 10.01 | |
Return on Assets (%) | 1.22 | 4.60 | 3.06 | 6.30 | 15.19 | 6.46 | 2.84 | 3.64 | 4.46 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 56 | 66 | 31 | 211 | 298 | 322 | 331 | 358 | 392 | 403 | |
Non Curr. Liab. | 170 | 104 | 99 | 117 | 63 | 63 | 104 | 116 | 72 | 53 | |
Curr. Liab. | 320 | 352 | 365 | 315 | 329 | 343 | 327 | 348 | 277 | 331 | |
Minority Int. | |||||||||||
Equity & Liab. | 545 | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 787 | |
Non Curr. Assets | 311 | 286 | 268 | 428 | 455 | 479 | 565 | 523 | 516 | 514 | |
Curr. Assets | 234 | 235 | 228 | 215 | 235 | 249 | 197 | 299 | 225 | 273 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 545 | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 787 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 644 | 738 | 724 | 791 | 820 | 870 | 732 | 687 | 782 | 808 | |
Other Income | 11 | 10 | 11 | 11 | 7 | 6 | 12 | 13 | 31 | 34 | |
Total Income | 655 | 748 | 735 | 802 | 827 | 876 | 744 | 700 | 813 | 842 | |
Total Expenditure | -581 | -650 | -651 | -689 | -697 | -745 | -643 | -620 | -710 | -753 | |
PBIDT | 74 | 98 | 84 | 113 | 130 | 131 | 101 | 79 | 103 | 89 | |
Interest | -36 | -31 | -27 | -28 | -26 | -27 | -27 | -28 | -23 | -21 | |
Depreciation | -28 | -34 | -34 | -34 | -30 | -30 | -40 | -40 | -41 | -41 | |
Taxation | -3 | -9 | -8 | -15 | 27 | -27 | -14 | 18 | -4 | -7 | |
Exceptional Items | |||||||||||
PAT | 7 | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 20 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 7 | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 20 | |
Adjusted EPS | 3 | 11 | 7 | 16 | 46 | 21 | 10 | 13 | 16 | 9 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 64 | 76 | 92 | 81 | 98 | 78 | 130 | 134 | 10 | 81 | |
Cash Fr. Inv. | -10 | -5 | -12 | -14 | -19 | -45 | -44 | -72 | -9 | -29 | |
Cash Fr. Finan. | -54 | -74 | -80 | -67 | -71 | -49 | -48 | -65 | 31 | -83 | |
Net Change | 0 | -4 | 0 | 0 | 8 | -15 | 38 | -3 | 32 | -32 | |
Cash & Cash Eqvt | 6 | 3 | 3 | 3 | -75 | -91 | -54 | -46 | -16 | -45 |
Wed, 29 Mar 2023
Closure of Trading Window Intimation of closure of trading window |
Tue, 28 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate issue of loss share certificates |
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
Wed, 29 Mar 2023 |
|
|
|
|
|