Ucal Ltd

₹ 122 -0.81%

17 Jul 3:13 p.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 ₹ 269 Cr.
Current Price ₹ 122
High / Low ₹ 157 / 77.0
Stock P/E
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 3.32 %
ROE -5.43 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.82 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.06% over past five years.
Company has a low return on equity of -6.22% 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	186	184	174	187	177	187	213	203	199	195	211	199	233
	182	176	159	176	174	172	194	194	203	184	196	191	216
Operating Profit	4	8	15	11	3	15	19	10	-4	10	15	7	18
OPM %	2%	4%	9%	6%	2%	8%	9%	5%	-2%	5%	7%	4%	8%
	3	2	2	4	3	2	2	15	3	3	-0	-1	-14
Interest	5	6	7	5	6	9	8	7	6	8	8	8	6
Depreciation	10	9	10	10	5	10	10	11	10	10	9	9	9
Profit before tax	-8	-4	-1	1	-5	-2	3	8	-17	-5	-2	-11	-11
Tax %	-16%	10%	145%	229%	300%	54%	82%	19%	19%	26%	118%	-8%	17%
	-7	-5	-1	-1	-18	-3	0	6	-21	-6	-4	-10	-13
EPS in Rs	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14	0.22	2.86	-9.31	-2.72	-2.02	-4.38	-5.95
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	737	723	791	820	870	732	687	782	823	723	802	838
	648	646	688	697	745	643	620	710	766	684	763	787
Operating Profit	89	76	103	123	124	89	67	73	57	39	40	50
OPM %	12%	11%	13%	15%	14%	12%	10%	9%	7%	5%	5%	6%
	9	8	10	7	6	12	13	31	9	10	22	-12
Interest	31	27	28	26	27	27	28	23	22	24	30	30
Depreciation	34	34	34	30	30	40	40	41	38	33	41	37
Profit before tax	33	23	51	74	73	35	11	39	6	-9	-8	-29
Tax %	26%	33%	30%	-37%	37%	40%	-162%	11%	87%	185%	93%	17%
	25	16	36	101	46	21	29	35	1	-25	-16	-33
EPS in Rs	11.10	7.04	16.22	45.77	20.72	9.56	13.05	15.78	0.38	-11.42	-7.36	-15.07
Dividend Payout %	18%	50%	31%	22%	43%	0%	15%	13%	520%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	4%
3 Years:	1%
TTM:	4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	22%

Stock Price CAGR
10 Years:	1%
5 Years:	-5%
3 Years:	-4%
1 Year:	-19%

Return on Equity
10 Years:	6%
5 Years:	-2%
3 Years:	-6%
Last Year:	-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	44	9	188	276	300	309	336	369	371	349	333	304
	317	294	255	260	230	220	274	223	205	268	312	186
	157	170	177	158	190	218	226	164	184	162	176	169
Total Liabilities	540	496	643	716	742	770	858	778	782	801	842	680
	271	255	388	399	420	510	484	473	449	503	478	387
CWIP	4	2	8	14	14	1	2	4	16	21	27	27
Investments	0	0	2	2	2	2	3	3	3	3	4	3
	266	239	246	301	306	257	369	299	314	274	334	264
Total Assets	540	496	643	716	742	770	858	778	782	801	842	680

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	92	81	98	78	130	134	10	81	78	39	15	120
	-12	-14	-24	-45	-45	-61	-11	-27	-28	-74	-7	32
	-80	-67	-71	-49	-48	-65	31	-83	-9	40	-7	-154
Net Cash Flow	-0	-0	2	-16	38	8	30	-29	41	4	1	-2
Free Cash Flow	80	66	77	31	85	59	-1	49	43	-47	5	148
CFO/OP	111%	121%	109%	83%	112%	163%	19%	125%	141%	106%	36%	239%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	55	52	53	54	57	41	71	45	53	60	50	45
Inventory Days	82	92	84	92	88	107	102	98	81	95	117	60
Days Payable	110	119	138	122	141	172	151	88	107	125	118	110
Cash Conversion Cycle	27	25	-2	24	4	-25	22	55	27	29	50	-4
Working Capital Days	-59	-71	-49	-43	-41	-67	-43	-25	-40	-29	-31	-19
ROCE %	16%	14%	20%	20%	18%	11%	7%	10%	5%	2%	1%	3%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capital Expenditure
INR Lakhs ・Standalone data

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Export Revenue Share
% of total revenue ・Standalone data

R&D Expenditure
INR Lakhs ・Standalone data

Permanent Employees
number ・Standalone data

Carburettor & Parts Revenue Share
% of total revenue ・Standalone data

ECU (Electronic Control Unit) Revenue Share
% of total revenue ・Standalone data

Spares / Aftermarket Revenue
INR Lakhs ・Standalone data

Export Countries Reached
number ・Standalone data

R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%	0.12%	0.00%	0.06%	0.00%	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%	29.71%	29.60%	29.73%	29.65%	29.71%	29.69%	29.71%	29.72%	29.71%	29.73%
No. of Shareholders	20,210	19,580	19,302	18,671	18,675	18,200	17,910	17,709	17,590	17,411	17,363	17,177

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	70.27%	70.27%	70.32%	70.33%	70.33%	70.33%	70.28%	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%	0.00%
	0.16%	0.17%	0.07%	0.16%	0.00%	0.01%	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%	29.73%
No. of Shareholders	18,794	19,693	19,100	19,805	19,236	21,359	20,617	19,302	17,910	17,363	17,177

* 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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Announcements

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