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Website | http://www.ucalfuel.com | |
Market Cap | 300.41 Cr. | |
Enterprise Value(EV) | 498.28 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.70 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 41.75 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 175.68 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.77 | Calculated using Price: 136.00 |
Dividend Yield | 1.47 | Period Ending 2022-03 |
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 |
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+0.82% |
1 Week |
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-2.09% |
1 Month |
|
-3.55% |
3 Month |
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+8.45% |
6 Month |
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+25.98% |
1 Year |
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+7.21% |
2 Year |
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-11.49% |
5 Year |
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-26.68% |
10 Year |
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+239.58% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 56 | 66 | 31 | 211 | 298 | 322 | 331 | 358 | 392 | 393 | |
Non Curr. Liab. | 170 | 104 | 99 | 117 | 63 | 63 | 104 | 116 | 72 | 32 | |
Curr. Liab. | 320 | 352 | 365 | 315 | 329 | 343 | 327 | 348 | 277 | 322 | |
Minority Int. | |||||||||||
Equity & Liab. | 545 | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 747 | |
Non Curr. Assets | 311 | 286 | 268 | 428 | 455 | 479 | 565 | 523 | 516 | 515 | |
Curr. Assets | 234 | 235 | 228 | 215 | 235 | 249 | 197 | 299 | 225 | 233 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 545 | 521 | 496 | 643 | 690 | 728 | 762 | 822 | 741 | 747 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 644 | 738 | 724 | 791 | 820 | 870 | 732 | 687 | 782 | 814 | |
Other Income | 11 | 10 | 11 | 11 | 7 | 6 | 12 | 13 | 31 | 10 | |
Total Income | 655 | 748 | 735 | 802 | 827 | 876 | 744 | 700 | 813 | 824 | |
Total Expenditure | -581 | -650 | -651 | -689 | -697 | -745 | -643 | -620 | -710 | -765 | |
PBIDT | 74 | 98 | 84 | 113 | 130 | 131 | 101 | 79 | 103 | 60 | |
Interest | -36 | -31 | -27 | -28 | -26 | -27 | -27 | -28 | -23 | -23 | |
Depreciation | -28 | -34 | -34 | -34 | -30 | -30 | -40 | -40 | -41 | -37 | |
Taxation | -3 | -9 | -8 | -15 | 27 | -27 | -14 | 18 | -4 | -3 | |
Exceptional Items | |||||||||||
PAT | 7 | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | -4 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 7 | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | -4 | |
Adjusted EPS | 3 | 11 | 7 | 16 | 46 | 21 | 10 | 13 | 16 | -2 |
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 |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM The proceedings of the 37th Annual General Meeting held on 29th September 2023 |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report and voting results for 37th AGM held on 29th September 2023 |
Thu, 28 Sep 2023
Closure of Trading Window In terms of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended and Companys code of conduct the trading window for dealing in the securities for the Company will be closed with effect from 1st October 2023. |
Fri, 29 Sep 2023 |
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