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: 149.67
  • Stock P/E: 12.04
  • Dividend Yield: 7.82 %
  • ROCE: 18.02 %
  • ROE: 14.74 %
  • Sales Growth (3Yrs): 6.38 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.77 times its book value
Stock is providing a good dividend yield of 7.82%.
Company has delivered good profit growth of 46.54% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.70%
Company has been maintaining a healthy dividend payout of 32.04%
Cons:
The company has delivered a poor growth of 6.23% over past five years.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
224.64 235.26 216.57 189.20 201.45 196.42 175.44 158.21
190.46 195.62 184.82 170.51 168.20 162.97 156.35 155.04
Operating Profit 34.18 39.64 31.75 18.69 33.25 33.45 19.09 3.17
OPM % 15.22% 16.85% 14.66% 9.88% 16.51% 17.03% 10.88% 2.00%
Other Income 2.04 1.04 1.84 2.25 2.46 2.50 1.66 5.64
Interest 9.04 6.95 5.97 5.16 6.67 5.60 6.29 8.17
Depreciation 7.78 8.12 9.27 5.25 9.52 9.61 9.18 11.19
Profit before tax 19.40 25.61 18.35 10.53 19.52 20.74 5.28 -10.55
Tax % 24.74% 38.77% 13.08% 101.99% 19.11% 56.85% 97.54% 64.83%
Net Profit 14.60 15.68 15.95 -0.22 15.79 8.94 0.12 -3.71
EPS in Rs 6.60 7.09 7.21 -0.19 7.14 4.04 0.06 -1.68
Notes Notes Notes Notes Notes Notes Notes Notes

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

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
584 478 500 603 679 653 643 737 723 791 820 870 732
556 486 459 520 588 584 576 648 646 688 697 745 643
Operating Profit 28 -8 41 84 91 69 67 89 76 103 123 124 89
OPM % 5% -2% 8% 14% 13% 10% 10% 12% 11% 13% 15% 14% 12%
Other Income 13 10 2 3 7 7 7 9 8 11 7 6 12
Interest 27 37 35 32 36 38 36 31 27 28 26 27 27
Depreciation 36 40 34 31 29 28 28 34 34 34 30 30 40
Profit before tax -22 -76 -26 24 32 10 10 33 23 51 74 73 35
Tax % -105% -1% 8% 20% 26% 43% 31% 26% 33% 30% -37% 37%
Net Profit -44 -77 -24 19 24 6 7 25 16 36 101 46 21
EPS in Rs 0.00 8.06 10.15 2.53 2.93 10.67 6.33 16.22 45.77 20.72 9.56
Dividend Payout % -3% -0% -9% 46% 37% 37% 32% 18% 50% 31% 22% 43%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.16%
5 Years:6.23%
3 Years:6.38%
TTM:-15.50%
Compounded Profit Growth
10 Years:10.01%
5 Years:46.54%
3 Years:43.34%
TTM:-54.05%
Stock Price CAGR
10 Years:2.73%
5 Years:0.58%
3 Years:-14.53%
1 Year:-1.54%
Return on Equity
10 Years:24.49%
5 Years:28.06%
3 Years:26.70%
Last Year:14.74%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 94 11 17 30 40 37 34 44 9 188 276 300 309
Borrowings 276 346 351 356 376 378 357 317 294 255 260 230 170
158 127 120 132 168 147 146 157 170 177 158 190 269
Total Liabilities 542 498 510 540 606 585 559 540 496 643 716 742 770
275 272 277 285 316 315 292 271 255 388 399 420 510
CWIP 20 15 7 16 18 9 10 4 2 8 14 14 1
Investments 3 0 0 0 0 0 0 0 0 2 2 2 2
244 210 226 239 272 260 257 266 239 246 301 306 257
Total Assets 542 498 510 540 606 585 559 540 496 643 716 742 770

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
41 -3 -46 79 97 64 76 92 81 98 78 130
-62 -30 -30 -58 -51 -10 -5 -12 -14 -24 -45 -45
19 30 89 -30 -45 -54 -74 -80 -67 -71 -49 -48
Net Cash Flow -2 -2 12 -9 2 -0 -4 -0 -0 2 -16 38

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 1% -10% 3% 14% 16% 11% 11% 16% 14% 20% 20% 18%
Debtor Days 54 51 78 59 59 65 66 55 52 53 54 57
Inventory Turnover 4.28 3.50 4.13 4.94 4.90 4.57 4.54 5.00 4.34 4.68 4.56 4.60

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