Ucal Ltd

₹ 196 0.13%

12 Dec 10:17 a.m.

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 ₹ 434 Cr.
Current Price ₹ 196
High / Low ₹ 230 / 126
Stock P/E
Book Value ₹ 167
Dividend Yield 0.00 %
ROCE 2.50 %
ROE -6.64 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.17 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 0.91% 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	220.93	209.19	170.76	193.26	244.87	199.35	185.50	184.31	174.48	187.29	177.06	187.07	213.02
	192.61	190.77	169.23	177.48	220.62	185.70	181.73	176.43	159.23	175.85	174.59	172.15	194.24
Operating Profit	28.32	18.42	1.53	15.78	24.25	13.65	3.77	7.88	15.25	11.44	2.47	14.92	18.78
OPM %	12.82%	8.81%	0.90%	8.17%	9.90%	6.85%	2.03%	4.28%	8.74%	6.11%	1.40%	7.98%	8.82%
	1.53	0.96	27.35	1.33	2.56	2.35	2.85	2.37	1.68	4.10	3.79	2.22	1.77
Interest	7.00	5.82	4.21	5.22	6.32	5.72	4.82	6.09	7.24	4.85	6.26	8.68	8.02
Depreciation	10.17	9.85	12.25	9.47	9.53	9.38	9.65	8.58	10.29	10.01	4.51	10.10	9.89
Profit before tax	12.68	3.71	12.42	2.42	10.96	0.90	-7.85	-4.42	-0.60	0.68	-4.51	-1.64	2.64
Tax %	21.06%	23.99%	-2.33%	109.09%	32.21%	74.44%	-16.05%	9.73%	145.00%	229.41%	300.22%	53.66%	81.82%
	10.01	2.81	12.71	-0.23	7.43	0.24	-6.59	-4.85	-1.49	-0.87	-18.05	-2.51	0.49
EPS in Rs	4.53	1.27	5.75	-0.10	3.36	0.11	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14	0.22
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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	TTM
	653	643	737	723	791	820	870	732	687	782	823	723	764
	584	576	648	646	688	697	745	643	620	710	766	686	717
Operating Profit	69	67	89	76	103	123	124	89	67	73	57	37	48
OPM %	10%	10%	12%	11%	13%	15%	14%	12%	10%	9%	7%	5%	6%
	7	7	9	8	10	7	6	12	13	31	9	12	12
Interest	38	36	31	27	28	26	27	27	28	23	22	24	28
Depreciation	28	28	34	34	34	30	30	40	40	41	38	33	35
Profit before tax	10	10	33	23	51	74	73	35	11	39	6	-9	-3
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	-21
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	-9.47
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:	3%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-65%

Stock Price CAGR
10 Years:	5%
5 Years:	10%
3 Years:	11%
1 Year:	33%

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	Sep 2024
Equity Capital	22	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	347
	378	357	317	294	255	260	230	220	274	223	205	268	257
	147	146	157	170	177	158	190	218	226	164	184	162	219
Total Liabilities	585	559	540	496	643	716	742	770	858	778	782	801	845
	315	292	271	255	388	399	420	510	484	473	449	503	488
CWIP	9	10	4	2	8	14	14	1	2	4	16	21	29
Investments	0	0	0	0	2	2	2	2	3	3	3	3	4
	260	257	266	239	246	301	306	257	369	299	314	274	325
Total Assets	585	559	540	496	643	716	742	770	858	778	782	801	845

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	-74
	-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	4

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	20	37
ROCE %	11%	11%	16%	14%	20%	20%	18%	11%	7%	10%	5%	2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	70.33%	70.33%	70.33%	70.33%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%	70.28%
	0.28%	0.19%	0.02%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	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%
	29.38%	29.47%	29.64%	29.49%	29.71%	29.72%	29.72%	29.72%	29.72%	29.71%	29.60%	29.73%
No. of Shareholders	20,677	21,359	21,473	20,817	20,553	20,617	20,245	20,210	19,580	19,302	18,671	18,675

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.27%	70.27%	70.32%	70.33%	70.33%	70.33%	70.28%	70.28%	70.28%
	0.07%	0.67%	0.14%	0.38%	0.38%	0.19%	0.00%	0.00%	0.00%
	0.16%	0.17%	0.07%	0.16%	0.00%	0.01%	0.01%	0.01%	0.01%
	29.50%	28.89%	29.47%	29.13%	29.28%	29.47%	29.72%	29.71%	29.73%
No. of Shareholders	18,794	19,693	19,100	19,805	19,236	21,359	20,617	19,302	18,675

* 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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