Ucal Fuel Systems Ltd

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

Pros:
Stock is trading at 1.02 times its book value
Stock is providing a good dividend yield of 7.23%.
Company has good consistent profit growth of 76.79% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 36.04%
Company has been maintaining a healthy dividend payout of 34.12%
Cons:
The company has delivered a poor growth of 4.68% over past five years.
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
655 584 478 500 603 679 653 643 737 723 791 820
644 556 486 459 520 588 584 576 648 646 688 697
Operating Profit 11 28 -8 41 84 91 69 67 89 76 103 123
OPM % 2% 5% -2% 8% 14% 13% 10% 10% 12% 11% 13% 15%
Other Income 8 13 10 2 3 7 7 7 9 8 11 7
Interest 21 27 37 35 32 36 38 36 31 27 28 26
Depreciation 35 36 40 34 31 29 28 28 34 34 34 30
Profit before tax -38 -22 -76 -26 24 32 10 10 33 23 51 74
Tax % 35% -105% -1% 8% 20% 26% 43% 31% 26% 33% 30% -37%
Net Profit -24 -44 -77 -24 19 24 6 7 25 16 36 101
EPS in Rs 0.00 0.00 0.00 0.00 8.06 10.15 2.53 2.93 10.67 6.33 16.22 45.77
Dividend Payout % -7% -3% -0% -9% 46% 37% 37% 32% 18% 50% 31% 22%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.46%
5 Years:4.68%
3 Years:3.66%
TTM:3.70%
Compounded Profit Growth
10 Years:%
5 Years:76.79%
3 Years:60.31%
TTM:179.53%
Return on Equity
10 Years:16.70%
5 Years:33.97%
3 Years:36.04%
Last Year:39.76%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 14 14 22 22 22 22 22 22 22 22 22
Reserves 110 94 11 17 30 40 37 34 44 9 188 276
Borrowings 256 276 346 351 356 376 378 357 317 294 255 260
125 158 127 120 132 168 136 133 138 171 178 168
Total Liabilities 505 542 498 510 540 606 573 545 521 497 644 726
216 275 272 277 285 316 315 292 271 255 388 399
CWIP 27 20 15 7 16 18 9 10 4 2 8 14
Investments 5 3 0 0 0 0 0 0 0 0 2 2
257 244 210 226 239 272 249 243 247 240 247 311
Total Assets 505 542 498 510 540 606 573 545 521 497 644 726

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 41 -3 -46 79 97 64 76 92 81 98 78
-41 -62 -30 -30 -58 -51 -10 -5 -12 -14 -24 -45
18 19 30 89 -30 -45 -54 -74 -80 -67 -71 -49
Net Cash Flow -9 -2 -2 12 -9 2 -0 -4 -0 -0 2 -16

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % -4% 1% -10% 3% 14% 16% 11% 11% 16% 14% 20% 20%
Debtor Days 56 54 51 78 59 59 65 66 55 52 53 54
Inventory Turnover 9.64 7.97 6.43 7.94 9.82 9.59 8.84 8.99 10.03 9.35 10.32 10.25