Ucal Ltd

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

Ucal Ltd

₹ 183 -0.76%
29 Apr 9:30 a.m.
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 ₹ 405 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 196 / 118
  • Stock P/E
  • Book Value ₹ 175
  • Dividend Yield 1.10 %
  • ROCE 4.55 %
  • ROE 0.27 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 1.05 times its book value
  • Company has been maintaining a healthy dividend payout of 183%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.06% over past five years.
  • Company has a low return on equity of 5.82% 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

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
225.69 196.29 181.43 220.93 209.19 170.76 193.26 244.87 199.35 185.50 184.31 174.48 187.29
192.64 183.26 156.93 192.61 190.77 169.23 177.48 220.62 185.70 181.73 176.43 159.23 175.85
Operating Profit 33.05 13.03 24.50 28.32 18.42 1.53 15.78 24.25 13.65 3.77 7.88 15.25 11.44
OPM % 14.64% 6.64% 13.50% 12.82% 8.81% 0.90% 8.17% 9.90% 6.85% 2.03% 4.28% 8.74% 6.11%
1.51 8.04 0.81 1.53 0.96 27.35 1.33 2.56 2.35 2.85 2.37 1.68 4.10
Interest 6.27 7.49 6.07 7.00 5.82 4.21 5.22 6.32 5.72 4.82 6.09 7.24 4.85
Depreciation 10.23 9.62 9.02 10.17 9.85 12.25 9.47 9.53 9.38 9.65 8.58 10.29 10.01
Profit before tax 18.06 3.96 10.22 12.68 3.71 12.42 2.42 10.96 0.90 -7.85 -4.42 -0.60 0.68
Tax % -102.66% 14.39% 8.51% 21.06% 23.99% -2.33% 109.09% 32.21% 74.44% 16.05% -9.73% -145.00% 229.41%
36.59 3.38 9.35 10.01 2.81 12.71 -0.23 7.43 0.24 -6.59 -4.85 -1.49 -0.87
EPS in Rs 16.55 1.53 4.23 4.53 1.27 5.75 -0.10 3.36 0.11 -2.98 -2.19 -0.67 -0.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
679 653 643 737 723 791 820 870 732 687 782 823 732
588 584 576 648 646 688 697 745 643 620 710 766 693
Operating Profit 91 69 67 89 76 103 123 124 89 67 73 57 38
OPM % 13% 10% 10% 12% 11% 13% 15% 14% 12% 10% 9% 7% 5%
7 7 7 9 8 10 7 6 12 13 31 9 11
Interest 36 38 36 31 27 28 26 27 27 28 23 22 23
Depreciation 29 28 28 34 34 34 30 30 40 40 41 38 39
Profit before tax 32 10 10 33 23 51 74 73 35 11 39 6 -12
Tax % 26% 43% 31% 26% 33% 30% -37% 37% 40% -162% 11% 87%
24 6 7 25 16 36 101 46 21 29 35 1 -14
EPS in Rs 10.82 2.70 3.10 11.10 7.04 16.22 45.77 20.72 9.56 13.05 15.78 0.38 -6.23
Dividend Payout % 37% 37% 32% 18% 50% 31% 22% 43% 0% 15% 13% 520%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 4%
TTM: -9%
Compounded Profit Growth
10 Years: -16%
5 Years: -60%
3 Years: -63%
TTM: -168%
Stock Price CAGR
10 Years: 12%
5 Years: 3%
3 Years: 10%
1 Year: 49%
Return on Equity
10 Years: 14%
5 Years: 8%
3 Years: 6%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 40 37 34 44 9 188 276 300 309 336 369 371 364
376 378 357 317 294 255 260 230 220 274 223 205 165
168 147 146 157 170 177 158 190 218 226 164 184 328
Total Liabilities 606 585 559 540 496 643 716 742 770 858 778 782 879
316 315 292 271 255 388 399 420 510 484 473 449 437
CWIP 18 9 10 4 2 8 14 14 1 2 4 16 41
Investments 0 0 0 0 0 2 2 2 2 3 3 3 3
272 260 257 266 239 246 301 306 257 369 299 314 397
Total Assets 606 585 559 540 496 643 716 742 770 858 778 782 879

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
97 64 76 92 81 98 78 130 134 10 81 78
-51 -10 -5 -12 -14 -24 -45 -45 -61 -11 -27 -28
-45 -54 -74 -80 -67 -71 -49 -48 -65 31 -83 -9
Net Cash Flow 2 -0 -4 -0 -0 2 -16 38 8 30 -29 41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 59 65 66 55 52 53 54 57 41 71 45 53
Inventory Days 84 85 86 82 92 84 92 88 107 102 98 81
Days Payable 122 128 121 110 119 138 122 141 172 151 88 107
Cash Conversion Cycle 22 23 31 27 25 -2 24 4 -25 22 55 27
Working Capital Days 31 31 23 4 -10 11 25 12 -16 39 40 29
ROCE % 16% 11% 11% 16% 14% 20% 20% 18% 11% 7% 10% 5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 18,45921,03620,67721,35921,47320,81720,55320,61720,24520,21019,58019,302

* 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.

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

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