Ucal Ltd

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

Ucal Ltd

₹ 165 4.11%
24 Jul - 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 ₹ 365 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 196 / 126
  • Stock P/E
  • Book Value ₹ 168
  • Dividend Yield 1.21 %
  • ROCE 2.52 %
  • ROE -6.61 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.63% over past five years.
  • Company has a low return on equity of 0.92% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
196 181 221 209 171 193 245 199 186 184 174 187 177
183 157 193 191 169 177 221 186 182 176 159 176 175
Operating Profit 13 24 28 18 2 16 24 14 4 8 15 11 2
OPM % 7% 14% 13% 9% 1% 8% 10% 7% 2% 4% 9% 6% 1%
8 1 2 1 27 1 3 2 3 2 2 4 4
Interest 7 6 7 6 4 5 6 6 5 6 7 5 6
Depreciation 10 9 10 10 12 9 10 9 10 9 10 10 5
Profit before tax 4 10 13 4 12 2 11 1 -8 -4 -1 1 -5
Tax % 14% 9% 21% 24% -2% 109% 32% 74% -16% 10% 145% 229% 300%
3 9 10 3 13 -0 7 0 -7 -5 -1 -1 -18
EPS in Rs 1.53 4.23 4.53 1.27 5.75 -0.10 3.36 0.11 -2.98 -2.19 -0.67 -0.39 -8.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
653 643 737 723 791 820 870 732 687 782 823 723
584 576 648 646 688 697 745 643 620 710 766 686
Operating Profit 69 67 89 76 103 123 124 89 67 73 57 37
OPM % 10% 10% 12% 11% 13% 15% 14% 12% 10% 9% 7% 5%
7 7 9 8 10 7 6 12 13 31 9 12
Interest 38 36 31 27 28 26 27 27 28 23 22 24
Depreciation 28 28 34 34 34 30 30 40 40 41 38 33
Profit before tax 10 10 33 23 51 74 73 35 11 39 6 -9
Tax % 43% 31% 26% 33% 30% -37% 37% 40% -162% 11% 87% 185%
6 7 25 16 36 101 46 21 29 35 1 -25
EPS in Rs 2.70 3.10 11.10 7.04 16.22 45.77 20.72 9.56 13.05 15.78 0.38 -11.42
Dividend Payout % 37% 32% 18% 50% 31% 22% 43% 0% 15% 13% 520% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -4%
3 Years: 2%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2461%
Stock Price CAGR
10 Years: 9%
5 Years: 6%
3 Years: 0%
1 Year: 6%
Return on Equity
10 Years: 11%
5 Years: 3%
3 Years: 1%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 37 34 44 9 188 276 300 309 336 369 371 349
378 357 317 294 255 260 230 220 274 223 205 268
147 146 157 170 177 158 190 218 226 164 184 162
Total Liabilities 585 559 540 496 643 716 742 770 858 778 782 801
315 292 271 255 388 399 420 510 484 473 449 503
CWIP 9 10 4 2 8 14 14 1 2 4 16 21
Investments 0 0 0 0 2 2 2 2 3 3 3 3
260 257 266 239 246 301 306 257 369 299 314 274
Total Assets 585 559 540 496 643 716 742 770 858 778 782 801

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
64 76 92 81 98 78 130 134 10 81 78 39
-10 -5 -12 -14 -24 -45 -45 -61 -11 -27 -28 -82
-54 -74 -80 -67 -71 -49 -48 -65 31 -83 -9 40
Net Cash Flow -0 -4 -0 -0 2 -16 38 8 30 -29 41 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 65 66 55 52 53 54 57 41 71 45 53 60
Inventory Days 85 86 82 92 84 92 88 107 102 98 81 95
Days Payable 128 121 110 119 138 122 141 172 151 88 107 125
Cash Conversion Cycle 23 31 27 25 -2 24 4 -25 22 55 27 29
Working Capital Days 31 23 4 -10 11 25 12 -16 39 40 29 37
ROCE % 11% 11% 16% 14% 20% 20% 18% 11% 7% 10% 5% 3%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.33% 70.33% 70.33% 70.33% 70.33% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28% 70.28%
0.25% 0.28% 0.19% 0.02% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12%
0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.41% 29.38% 29.47% 29.64% 29.49% 29.71% 29.72% 29.72% 29.72% 29.72% 29.71% 29.60%
No. of Shareholders 21,03620,67721,35921,47320,81720,55320,61720,24520,21019,58019,30218,671

* 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.

Click on the line-items to see the names of individual entities.

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