Ucal Ltd

Ucal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ucal Ltd

₹ 148 -0.63%
17 Apr - close price
ucalfuel.com BSE: 500464 NSE: UCAL
About

Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive
sector[1]

Key Points

Business Overview:[1][2]
UCAL is a part of Carburettors Limited. It is a supplier to Auto Majors and global OEMs of premium quality Carburettors
and Fuel Management Systems, Emission control products, Pumps & Valves and Machined parts for critical applications
in the Autoand Non Auto space. Company manufactures Automotive Electronics and mechatronic components and systems in an integrated setup, where the total die casting
requirement of the company is developed in-house. Additionally, company also has in-house machining, assembly and testing units.

Website BSE NSE
  • Market Cap ₹ 327 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 252 / 123
  • Stock P/E 15.6
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE 6.76 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.91 times its book value

Cons

  • The company has delivered a poor sales growth of -4.14% over past five years.
  • Company has a low return on equity of 1.64% over last 3 years.
  • Earnings include an other income of Rs.25.0 Cr.
  • Debtor days have increased from 47.3 to 57.7 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
146 127 143 182 142 117 124 116 128 114 128 154 150
137 118 129 163 133 114 115 104 119 101 116 137 136
Operating Profit 10 9 14 19 10 3 9 12 9 13 12 18 14
OPM % 7% 7% 10% 11% 7% 2% 8% 10% 7% 12% 9% 12% 9%
1 1 0 1 0 1 0 0 2 6 1 1 16
Interest 5 3 4 5 4 5 4 6 4 4 7 6 5
Depreciation 5 7 5 4 4 5 4 4 5 5 5 5 6
Profit before tax 1 0 6 10 2 -5 1 2 3 11 1 7 20
Tax % 57% -4,083% 38% 28% 44% -30% 35% 24% 38% 128% 62% 26% 8%
0 3 4 8 1 -4 1 2 2 -3 0 5 18
EPS in Rs 0.10 1.14 1.68 3.41 0.47 -1.69 0.29 0.74 0.85 -1.36 0.20 2.47 8.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
503 465 530 502 566 577 596 510 493 544 584 482 547
441 407 456 437 488 478 499 439 439 498 537 438 490
Operating Profit 63 58 74 65 79 98 97 71 54 46 47 44 57
OPM % 12% 13% 14% 13% 14% 17% 16% 14% 11% 8% 8% 9% 10%
1 1 3 3 6 -148 4 -98 5 4 2 9 25
Interest 32 30 26 22 24 22 23 22 24 19 18 18 21
Depreciation 19 19 24 23 23 18 18 21 21 22 18 18 22
Profit before tax 13 10 26 24 38 -90 60 -70 14 8 13 17 39
Tax % 24% 18% 25% 24% 32% -34% 35% 23% -154% 6% 33% 93%
10 8 20 18 26 -59 39 -86 35 8 9 1 21
EPS in Rs 4.33 3.72 8.95 8.19 11.62 -26.83 17.54 -38.78 15.98 3.59 3.88 0.52 9.49
Dividend Payout % 23% 27% 22% 43% 43% -37% 51% -0% 13% 56% 51% -0%
Compounded Sales Growth
10 Years: 0%
5 Years: -4%
3 Years: -1%
TTM: 13%
Compounded Profit Growth
10 Years: -18%
5 Years: -51%
3 Years: -69%
TTM: 4670%
Stock Price CAGR
10 Years: 3%
5 Years: 8%
3 Years: 5%
1 Year: -5%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 278 284 295 303 463 390 402 292 328 331 336 332 338
270 243 203 174 199 197 175 165 218 188 155 159 161
138 141 143 148 161 144 157 177 167 123 149 149 192
Total Liabilities 708 690 663 648 845 753 757 655 735 664 662 663 713
214 199 180 171 296 302 322 373 368 350 333 355 347
CWIP 9 10 4 2 7 14 14 1 2 4 16 21 29
Investments 156 156 156 161 216 216 217 111 112 112 113 112 113
328 325 323 314 326 221 204 170 253 198 200 174 224
Total Assets 708 690 663 648 845 753 757 655 735 664 662 663 713

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 65 72 69 80 67 107 123 16 27 69 74
-7 -5 -4 -11 -70 -31 -37 -59 -17 -5 -14 -45
-31 -64 -69 -58 -12 -51 -36 -61 32 -47 -32 -25
Net Cash Flow 1 -4 -0 -0 -2 -15 34 3 32 -25 24 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79 92 76 75 73 56 50 37 69 42 42 58
Inventory Days 61 61 56 58 53 59 55 68 65 58 43 63
Days Payable 126 131 116 123 148 132 139 201 162 102 128 165
Cash Conversion Cycle 15 22 16 11 -21 -18 -33 -96 -29 -2 -43 -45
Working Capital Days 120 131 107 103 80 -3 -20 -65 -4 5 -17 -8
ROCE % 8% 7% 10% 9% 10% 13% 14% 11% 7% 5% 6% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.33% 70.33% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28%
0.02% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.06% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.64% 29.49% 29.71% 29.72% 29.72% 29.72% 29.72% 29.71% 29.60% 29.73% 29.65% 29.71%
No. of Shareholders 21,47320,81720,55320,61720,24520,21019,58019,30218,67118,67518,20017,910

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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