Ucal Fuel Systems Ltd

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

  • Market Cap: 254.60 Cr.
  • Current Price: 115.15
  • 52 weeks High / Low 158.95 / 61.35
  • Book Value: 141.87
  • Stock P/E: 13.99
  • Dividend Yield: 7.82 %
  • ROCE: 13.72 %
  • ROE: 9.27 %
  • Sales Growth (3Yrs): 5.90 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.81 times its book value
Stock is providing a good dividend yield of 7.82%.
Company has been maintaining a healthy dividend payout of 19.02%
Cons:
The company has delivered a poor growth of 5.11% over past five years.
Company has a low return on equity of 12.37% 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 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
125 158 149 144 151 163 153 129 142 137 131 100
109 124 122 124 126 133 127 113 116 113 113 98
Operating Profit 16 34 27 21 26 30 26 16 26 24 18 2
OPM % 13% 22% 18% 14% 17% 18% 17% 12% 18% 18% 14% 2%
Other Income 0 1 1 -150 1 0 1 1 1 4 2 -104
Interest 5 6 5 6 8 6 5 4 5 5 5 7
Depreciation 5 4 5 4 5 5 6 2 5 5 4 6
Profit before tax 7 25 19 -140 14 19 15 11 17 18 11 -116
Tax % 43% 37% 37% 35% 27% 44% 8% 69% 17% 61% 42% 2%
Net Profit 4 16 12 -91 10 11 14 4 14 7 6 -113
EPS in Rs 1.71 7.23 5.28 -41.05 4.50 4.96 6.45 1.62 6.39 3.25 2.81 -51.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
297 299 391 478 524 503 465 530 502 566 577 596 510
265 256 333 401 444 441 407 456 437 488 478 499 440
Operating Profit 33 42 58 77 79 63 58 74 65 78 98 97 70
OPM % 11% 14% 15% 16% 15% 12% 13% 14% 13% 14% 17% 16% 14%
Other Income 9 3 1 1 2 1 1 3 3 6 -148 4 -97
Interest 16 25 30 27 30 32 30 26 22 24 22 23 22
Depreciation 16 18 24 24 21 19 19 24 23 23 18 18 21
Profit before tax 10 2 6 27 30 13 10 26 24 38 -90 60 -70
Tax % 38% 79% -33% 17% 24% 24% 18% 25% 24% 32% 34% 35%
Net Profit 6 0 8 22 23 10 8 20 18 26 -59 39 -86
EPS in Rs 3.28 9.40 9.61 4.16 3.57 8.54 7.54 11.62 0.00 17.54 -38.78
Dividend Payout % 22% 0% 29% 40% 39% 23% 27% 22% 43% 43% -37% 51%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.15%
5 Years:5.11%
3 Years:5.90%
TTM:-14.50%
Compounded Profit Growth
10 Years:61.54%
5 Years:36.64%
3 Years:28.96%
TTM:-53.07%
Stock Price CAGR
10 Years:2.73%
5 Years:0.58%
3 Years:-14.53%
1 Year:-1.54%
Return on Equity
10 Years:8.04%
5 Years:10.25%
3 Years:12.37%
Last Year:9.27%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 14 22 22 22 22 22 22 22 22 22 22 22
Reserves 182 182 247 259 271 278 284 295 303 463 390 402 292
Borrowings 145 183 249 249 257 270 243 203 174 199 197 175 130
119 98 98 121 154 138 141 143 148 161 144 157 212
Total Liabilities 460 477 615 651 704 708 690 663 648 845 753 757 655
120 130 193 202 226 214 199 180 171 296 302 322 373
CWIP 16 9 7 16 13 9 10 4 2 7 14 14 1
Investments 116 167 156 156 156 156 156 156 161 216 216 217 111
208 170 259 276 308 328 325 323 314 326 221 204 170
Total Assets 460 477 615 651 704 708 690 663 648 845 753 757 655

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
45 61 -31 70 80 38 65 72 69 80 67 107
-47 -73 -35 -42 -44 -7 -5 -4 -11 -70 -31 -37
-1 11 67 -28 -33 -31 -64 -69 -58 -12 -51 -36
Net Cash Flow -3 -0 1 0 3 1 -4 -0 0 -2 -15 34

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 7% 8% 10% 11% 8% 7% 10% 9% 10% 13% 14%
Debtor Days 62 58 84 72 73 79 92 76 75 73 56 50
Inventory Turnover 7.01 6.20 7.47 7.93 7.32 6.49 6.25 7.07 6.71 7.35 6.94 6.95

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
70.27 70.27 70.27 70.27 70.27 70.27 70.32 70.33 70.33 70.33 70.33 70.33
0.00 0.00 0.67 0.62 0.17 0.14 0.14 0.14 0.14 0.38 0.38 0.38
0.21 0.22 0.17 0.24 0.15 0.09 0.07 0.11 0.14 0.13 0.16 0.12
29.52 29.51 28.89 28.87 29.41 29.50 29.47 29.42 29.39 29.16 29.13 29.17