Ucal Ltd

₹ 168 0.45%

14 May - close price

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 ₹ 372 Cr.
Current Price ₹ 168
High / Low ₹ 196 / 118
Stock P/E 844
Book Value ₹ 161
Dividend Yield 1.19 %
ROCE 5.80 %
ROE 2.35 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.05 times its book value
Company has been maintaining a healthy dividend payout of 39.9%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 0.26% over past five years.
Company has a low return on equity of 4.98% 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	174.21	138.29	116.11	154.25	146.42	127.16	143.07	182.05	142.40	116.78	124.45	116.04	128.02
	147.36	131.33	105.79	137.93	136.52	117.69	128.57	162.64	132.55	114.00	115.09	104.14	118.58
Operating Profit	26.85	6.96	10.32	16.32	9.90	9.47	14.50	19.41	9.85	2.78	9.36	11.90	9.44
OPM %	15.41%	5.03%	8.89%	10.58%	6.76%	7.45%	10.13%	10.66%	6.92%	2.38%	7.52%	10.26%	7.37%
	1.33	0.38	0.56	1.59	0.59	1.11	0.33	0.52	0.48	1.43	0.44	0.22	1.89
Interest	5.27	6.28	5.06	5.93	4.95	3.34	4.27	5.05	4.18	4.62	4.47	5.74	3.54
Depreciation	5.18	5.54	4.36	5.56	5.03	7.18	4.57	4.48	4.28	4.94	4.33	4.22	4.74
Profit before tax	17.73	-4.48	1.46	6.42	0.51	0.06	5.99	10.40	1.87	-5.35	1.00	2.16	3.05
Tax %	-108.40%	52.46%	36.99%	33.33%	56.86%	-4,083.33%	37.90%	27.50%	43.85%	30.28%	35.00%	24.07%	38.36%
	36.94	-2.14	0.93	4.27	0.22	2.51	3.72	7.55	1.05	-3.73	0.65	1.64	1.88
EPS in Rs	16.70	-0.97	0.42	1.93	0.10	1.14	1.68	3.41	0.47	-1.69	0.29	0.74	0.85
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	524	503	465	530	502	566	577	596	510	493	544	584	485
	444	441	407	456	437	488	478	499	439	439	498	537	452
Operating Profit	79	63	58	74	65	79	98	97	71	54	46	47	33
OPM %	15%	12%	13%	14%	13%	14%	17%	16%	14%	11%	8%	8%	7%
	2	1	1	3	3	6	-148	4	-98	5	4	2	4
Interest	30	32	30	26	22	24	22	23	22	24	19	18	18
Depreciation	21	19	19	24	23	23	18	18	21	21	22	18	18
Profit before tax	30	13	10	26	24	38	-90	60	-70	14	8	13	1
Tax %	24%	24%	18%	25%	24%	32%	34%	35%	-23%	-154%	6%	33%
	23	10	8	20	18	26	-59	39	-86	35	8	9	0
EPS in Rs	10.26	4.33	3.72	8.95	8.19	11.62	-26.83	17.54	-38.78	15.98	3.59	3.88	0.19
Dividend Payout %	39%	23%	27%	22%	43%	43%	-37%	51%	0%	13%	56%	51%

Compounded Sales Growth
10 Years:	2%
5 Years:	0%
3 Years:	5%
TTM:	-18%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-38%
3 Years:	-41%
TTM:	-97%

Stock Price CAGR
10 Years:	12%
5 Years:	1%
3 Years:	3%
1 Year:	36%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	5%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	271	278	284	295	303	463	390	402	292	328	331	336	333
	257	270	243	203	174	199	197	175	165	218	188	155	156
	154	138	141	143	148	161	144	157	177	167	123	149	184
Total Liabilities	704	708	690	663	648	845	753	757	655	735	664	662	695
	226	214	199	180	171	296	302	322	373	368	350	333	329
CWIP	13	9	10	4	2	7	14	14	1	2	4	16	41
Investments	156	156	156	156	161	216	216	217	111	112	112	113	113
	308	328	325	323	314	326	221	204	170	253	198	200	212
Total Assets	704	708	690	663	648	845	753	757	655	735	664	662	695

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	80	38	65	72	69	80	67	107	123	16	27	69
	-44	-7	-5	-4	-11	-70	-31	-37	-59	-17	-5	-14
	-33	-31	-64	-69	-58	-12	-51	-36	-61	32	-47	-32
Net Cash Flow	3	1	-4	-0	0	-2	-15	34	3	32	-25	24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	73	79	92	76	75	73	56	50	37	69	42	42
Inventory Days	58	61	61	56	58	53	59	55	68	65	58	43
Days Payable	124	126	131	116	123	148	132	139	201	162	102	128
Cash Conversion Cycle	6	15	22	16	11	-21	-18	-33	-96	-29	-2	-43
Working Capital Days	94	120	131	107	103	80	-3	-20	-65	-4	5	-17
ROCE %	11%	8%	7%	10%	9%	10%	13%	14%	11%	7%	5%	6%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	70.33%	70.33%	70.33%	70.33%	70.33%	70.33%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%
	0.32%	0.25%	0.28%	0.19%	0.02%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	29.34%	29.41%	29.38%	29.47%	29.64%	29.49%	29.71%	29.72%	29.72%	29.72%	29.72%	29.71%
No. of Shareholders	18,459	21,036	20,677	21,359	21,473	20,817	20,553	20,617	20,245	20,210	19,580	19,302

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	70.27%	70.27%	70.32%	70.33%	70.33%	70.33%	70.28%	70.28%
	0.07%	0.67%	0.14%	0.38%	0.38%	0.19%	0.00%	0.00%
	0.16%	0.17%	0.07%	0.16%	0.00%	0.01%	0.01%	0.01%
	29.50%	28.89%	29.47%	29.13%	29.28%	29.47%	29.72%	29.71%
No. of Shareholders	18,794	19,693	19,100	19,805	19,236	21,359	20,617	19,302

* 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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Ucal Ltd

Ucal Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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