Ucal Fuel Systems Ltd

Ucal Fuel Systems is enaged in offers comprehensive fuel management systems for automotive sector.

Pros:
Company has reduced debt.
Stock is trading at 0.72 times its book value
Stock is providing a good dividend yield of 7.27%.
Company has good consistent profit growth of 58.01% over 5 years
Cons:
The company has delivered a poor growth of 2.76% over past five years.
Company has a low return on equity of 11.63% for last 3 years.

Peer Comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
137 151 149 130 125 158 149 144 151 163 153 129
117 129 130 111 109 124 122 124 126 133 127 113
Operating Profit 20 23 19 18 16 34 27 21 26 30 26 16
OPM % 15% 15% 13% 14% 13% 22% 18% 14% 17% 18% 17% 12%
Other Income 1 0 3 1 0 1 1 -150 1 0 1 1
Interest 5 6 7 6 5 6 5 6 8 6 5 4
Depreciation 5 6 6 6 5 4 5 4 5 5 6 2
Profit before tax 11 11 9 7 7 25 19 -140 14 19 15 11
Tax % 24% 27% 32% 50% 43% 37% 37% 35% 27% 44% 8% 69%
Net Profit 8 8 6 4 4 16 12 -91 10 11 14 4
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
294 297 299 391 478 524 503 465 530 502 566 577 596
258 265 256 333 401 444 441 407 456 437 488 478 499
Operating Profit 36 33 42 58 77 79 63 58 74 65 78 98 97
OPM % 12% 11% 14% 15% 16% 15% 12% 13% 14% 13% 14% 17% 16%
Other Income 7 9 3 1 1 2 1 1 3 3 6 -148 4
Interest 9 16 25 30 27 30 32 30 26 22 24 22 23
Depreciation 14 16 18 24 24 21 19 19 24 23 23 18 18
Profit before tax 20 10 2 6 27 30 13 10 26 24 38 -90 60
Tax % 27% 38% 79% -33% 17% 24% 24% 18% 25% 24% 32% 34%
Net Profit 15 6 0 8 22 23 10 8 20 18 26 -59 39
EPS in Rs 10.32 4.29 0.27 3.28 9.40 9.61 4.16 3.57 8.54 7.54 11.62 0.00
Dividend Payout % 10% 22% 0% 29% 40% 39% 23% 27% 22% 43% 43% -37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.85%
5 Years:2.76%
3 Years:2.87%
TTM:3.37%
Compounded Profit Growth
10 Years:30.90%
5 Years:58.01%
3 Years:67.34%
TTM:-165.37%
Return on Equity
10 Years:7.37%
5 Years:9.20%
3 Years:11.63%
Last Year:20.69%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14 14 14 22 22 22 22 22 22 22 22 22 22
Reserves 180 182 182 247 259 271 278 284 295 303 463 390 402
Borrowings 129 145 183 249 249 257 270 243 203 174 199 197 148
86 119 98 98 121 154 138 141 143 149 162 153 185
Total Liabilities 409 460 477 615 651 704 708 690 663 648 846 762 757
85 120 130 193 202 226 214 199 180 171 296 302 322
CWIP 22 16 9 7 16 13 9 10 4 2 7 14 14
Investments 118 116 167 156 156 156 156 156 156 161 216 216 217
183 208 170 259 276 308 328 325 323 314 327 230 204
Total Assets 409 460 477 615 651 704 708 690 663 648 846 762 757

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-13 45 61 -31 70 80 38 65 72 69 80 66
-28 -47 -73 -35 -42 -44 -7 -5 -4 -11 -70 -30
39 -1 11 67 -28 -33 -31 -64 -69 -58 -12 -51
Net Cash Flow -3 -3 -0 1 0 3 1 -4 -0 0 -2 -15

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 10% 8% 7% 8% 10% 11% 8% 7% 10% 9% 10% 13%
Debtor Days 54 62 58 84 72 73 79 92 76 75 73 56
Inventory Turnover 12.74 11.26 10.10 13.01 13.97 12.49 10.97 10.52 12.36 11.69 13.30 12.66