Ucal Ltd

₹ 97.2 -0.01%

05 Jun - 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 ₹ 215 Cr.
Current Price ₹ 97.2
High / Low ₹ 166 / 77.0
Stock P/E 47.6
Book Value ₹ 126
Dividend Yield 0.00 %
ROCE 6.81 %
ROE 1.38 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.77 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 5.59% over past five years.
Company has a low return on equity of 1.56% 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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	117	124	116	128	114	128	154	150	150	140	165	161	181
	114	115	104	119	99	116	137	136	140	128	149	149	166
Operating Profit	3	9	12	9	15	12	18	14	11	11	16	12	15
OPM %	2%	8%	10%	7%	13%	9%	12%	9%	7%	8%	10%	7%	8%
	1	0	0	2	4	1	1	16	2	1	1	-1	-102
Interest	5	4	6	4	4	7	6	5	5	6	6	6	4
Depreciation	5	4	4	5	5	5	5	6	6	5	6	6	6
Profit before tax	-5	1	2	3	11	1	7	20	2	1	5	-1	-98
Tax %	-30%	35%	24%	38%	128%	62%	26%	8%	171%	78%	51%	-94%	2%
	-4	1	2	2	-3	0	5	18	-1	0	3	-0	-100
EPS in Rs	-1.69	0.29	0.74	0.85	-1.36	0.20	2.47	8.18	-0.63	0.14	1.14	-0.02	-45.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	530	502	566	577	596	510	493	544	584	482	583	647
	456	437	488	478	499	439	439	498	537	435	527	593
Operating Profit	74	65	79	98	97	71	54	46	47	47	56	54
OPM %	14%	13%	14%	17%	16%	14%	11%	8%	8%	10%	10%	8%
	3	3	6	-148	4	-98	5	4	2	5	19	-101
Interest	26	22	24	22	23	22	24	19	18	18	23	21
Depreciation	24	23	23	18	18	21	21	22	18	18	22	23
Profit before tax	26	24	38	-90	60	-70	14	8	13	17	30	-92
Tax %	25%	24%	32%	-34%	35%	23%	-154%	6%	33%	93%	25%	5%
	20	18	26	-59	39	-86	35	8	9	1	23	-97
EPS in Rs	8.95	8.19	11.62	-26.83	17.54	-38.78	15.98	3.59	3.88	0.52	10.22	-43.76
Dividend Payout %	22%	43%	43%	-37%	51%	0%	13%	56%	51%	0%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	6%
3 Years:	3%
TTM:	11%

Compounded Profit Growth
10 Years:	-13%
5 Years:	-34%
3 Years:	-19%
TTM:	-58%

Stock Price CAGR
10 Years:	-1%
5 Years:	-11%
3 Years:	-7%
1 Year:	-35%

Return on Equity
10 Years:	7%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	295	303	463	390	402	292	328	331	336	332	353	258
	203	174	199	197	175	165	218	188	155	159	198	181
	143	148	161	144	157	177	167	123	149	149	147	170
Total Liabilities	663	648	845	753	757	655	735	664	662	663	720	630
	180	171	296	302	322	373	368	350	333	355	340	350
CWIP	4	2	7	14	14	1	2	4	16	21	26	27
Investments	156	161	216	216	217	111	112	112	113	112	113	9
	323	314	326	221	204	170	253	198	200	174	240	246
Total Assets	663	648	845	753	757	655	735	664	662	663	720	630

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	72	69	80	67	107	123	16	27	69	74	4	68
	-4	-11	-70	-31	-37	-59	-17	-5	-14	-45	4	-31
	-69	-58	-12	-51	-36	-61	32	-47	-32	-25	-4	-37
Net Cash Flow	-0	0	-2	-15	34	3	32	-25	24	3	4	1
Free Cash Flow	68	57	62	35	69	63	-1	22	56	28	7	35
CFO/OP	104%	121%	116%	88%	113%	193%	62%	60%	148%	159%	6%	125%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	75	73	56	50	37	69	42	42	58	61	56
Inventory Days	56	58	53	59	55	68	65	58	43	63	59	60
Days Payable	116	123	148	132	139	201	162	102	128	165	120	129
Cash Conversion Cycle	16	11	-21	-18	-33	-96	-29	-2	-43	-45	1	-12
Working Capital Days	44	35	13	-84	-84	-125	-103	-74	-74	-73	-49	-31
ROCE %	10%	9%	10%	13%	14%	11%	7%	5%	6%	7%	7%	7%

Insights

In beta

Mar 2015

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

R&D Spend as % of Turnover
%

	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
			xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xx.xx	xx.xx			xx.xx
xx.xx	xx.xx			x.xx
			xxx,xxx	xxx,xxx
				xx,xxx	xx,xxx
								xx
								xxx
								x
x.xx	x.xx	x.xx	x.xx				x.xx	x.xx

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Sales Value - Carburettors & Parts
INR Lakhs

Revenue Contribution - Carburettors
%

Revenue Contribution - Pumps (Oil, Vacuum, Fuel)
%

Installed Capacity - Electronic Carburettors (e-Carb)
Units per Month

Installed Capacity - Throttle Body
Units per Month

City Penetration - Domestic Market
Cities

Global Footprint - Countries
Countries

Number of Manufacturing Plants
Units

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%
	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	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%
	29.72%	29.72%	29.72%	29.71%	29.60%	29.73%	29.65%	29.71%	29.69%	29.71%	29.72%	29.71%
No. of Shareholders	20,245	20,210	19,580	19,302	18,671	18,675	18,200	17,910	17,709	17,590	17,411	17,363

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.27%	70.27%	70.32%	70.33%	70.33%	70.33%	70.28%	70.28%	70.28%	70.28%
	0.07%	0.67%	0.14%	0.38%	0.38%	0.19%	0.00%	0.00%	0.00%	0.00%
	0.16%	0.17%	0.07%	0.16%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
	29.50%	28.89%	29.47%	29.13%	29.28%	29.47%	29.72%	29.71%	29.71%	29.71%
No. of Shareholders	18,794	19,693	19,100	19,805	19,236	21,359	20,617	19,302	17,910	17,363

* 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

Insights

Shareholding Pattern

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