Ucal Ltd

₹ 125 1.88%

24 Oct - 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 ₹ 274 Cr.
Current Price ₹ 125
High / Low ₹ 252 / 120
Stock P/E
Book Value ₹ 160
Dividend Yield 0.00 %
ROCE 0.90 %
ROE -6.51 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.78 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 1.86% over past five years.
Company has a low return on equity of -4.21% over last 3 years.
Earnings include an other income of Rs.22.9 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	193.26	244.87	199.35	185.50	184.31	174.48	187.29	177.06	187.07	213.02	203.30	198.90	194.52
	177.48	220.62	185.70	181.73	176.43	159.23	175.85	173.74	172.14	194.24	193.64	202.51	184.31
Operating Profit	15.78	24.25	13.65	3.77	7.88	15.25	11.44	3.32	14.93	18.78	9.66	-3.61	10.21
OPM %	8.17%	9.90%	6.85%	2.03%	4.28%	8.74%	6.11%	1.88%	7.98%	8.82%	4.75%	-1.81%	5.25%
	1.33	2.56	2.35	2.85	2.37	1.68	4.10	2.94	2.22	1.77	15.43	2.78	2.90
Interest	5.22	6.32	5.72	4.82	6.09	7.24	4.85	6.26	8.68	8.02	6.71	6.08	8.28
Depreciation	9.47	9.53	9.38	9.65	8.58	10.29	10.01	4.51	10.10	9.89	10.58	10.34	9.59
Profit before tax	2.42	10.96	0.90	-7.85	-4.42	-0.60	0.68	-4.51	-1.63	2.64	7.80	-17.25	-4.76
Tax %	109.09%	32.21%	74.44%	-16.05%	9.73%	145.00%	229.41%	300.22%	53.99%	81.82%	18.85%	19.36%	26.26%
	-0.23	7.43	0.24	-6.59	-4.85	-1.49	-0.87	-18.05	-2.51	0.49	6.32	-20.58	-6.01
EPS in Rs	-0.10	3.36	0.11	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14	0.22	2.86	-9.31	-2.72
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	643	737	723	791	820	870	732	687	782	823	723	802	810
	576	648	646	688	697	745	643	620	710	766	684	763	775
Operating Profit	67	89	76	103	123	124	89	67	73	57	39	40	35
OPM %	10%	12%	11%	13%	15%	14%	12%	10%	9%	7%	5%	5%	4%
	7	9	8	10	7	6	12	13	31	9	10	22	23
Interest	36	31	27	28	26	27	27	28	23	22	24	30	29
Depreciation	28	34	34	34	30	30	40	40	41	38	33	41	40
Profit before tax	10	33	23	51	74	73	35	11	39	6	-9	-8	-12
Tax %	31%	26%	33%	30%	-37%	37%	40%	-162%	11%	87%	185%	93%
	7	25	16	36	101	46	21	29	35	1	-25	-16	-20
EPS in Rs	3.10	11.10	7.04	16.22	45.77	20.72	9.56	13.05	15.78	0.38	-11.42	-7.36	-8.95
Dividend Payout %	32%	18%	50%	31%	22%	43%	0%	15%	13%	520%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	2%
3 Years:	1%
TTM:	12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	14%

Stock Price CAGR
10 Years:	2%
5 Years:	1%
3 Years:	0%
1 Year:	-23%

Return on Equity
10 Years:	8%
5 Years:	1%
3 Years:	-4%
Last Year:	-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	34	44	9	188	276	300	309	336	369	371	349	333
	357	317	294	255	260	230	220	274	223	205	268	312
	146	157	170	177	158	190	218	226	164	184	162	176
Total Liabilities	559	540	496	643	716	742	770	858	778	782	801	842
	292	271	255	388	399	420	510	484	473	449	503	478
CWIP	10	4	2	8	14	14	1	2	4	16	21	27
Investments	0	0	0	2	2	2	2	3	3	3	3	4
	257	266	239	246	301	306	257	369	299	314	274	334
Total Assets	559	540	496	643	716	742	770	858	778	782	801	842

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	76	92	81	98	78	130	134	10	81	78	39	15
	-5	-12	-14	-24	-45	-45	-61	-11	-27	-28	-74	-7
	-74	-80	-67	-71	-49	-48	-65	31	-83	-9	40	-7
Net Cash Flow	-4	-0	-0	2	-16	38	8	30	-29	41	4	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	55	52	53	54	57	41	71	45	53	60	50
Inventory Days	86	82	92	84	92	88	107	102	98	81	95	117
Days Payable	121	110	119	138	122	141	172	151	88	107	125	118
Cash Conversion Cycle	31	27	25	-2	24	4	-25	22	55	27	29	50
Working Capital Days	-51	-59	-71	-49	-43	-41	-67	-43	-25	-40	-29	-31
ROCE %	11%	16%	14%	20%	20%	18%	11%	7%	10%	5%	2%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	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%	0.00%	0.00%	0.12%	0.00%	0.06%	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%
	29.71%	29.72%	29.72%	29.72%	29.72%	29.71%	29.60%	29.73%	29.65%	29.71%	29.69%	29.71%
No. of Shareholders	20,553	20,617	20,245	20,210	19,580	19,302	18,671	18,675	18,200	17,910	17,709	17,590

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	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	17,590

* 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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