Ucal Fuel Systems Ltd

About [ edit ]

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

  • Market Cap 345 Cr.
  • Current Price 156
  • High / Low 174 / 90.6
  • Stock P/E 15.8
  • Book Value 142
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 6.39 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.14% over past five years.
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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 Jun 2020 Sep 2020 Dec 2020
225 235 217 189 201 196 175 158 80 185 226
190 196 185 171 168 163 156 155 85 160 193
Operating Profit 34 40 32 19 33 33 19 3 -5 25 33
OPM % 15% 17% 15% 10% 17% 17% 11% 2% -6% 14% 15%
Other Income 2 1 2 2 2 2 2 6 2 2 2
Interest 9 7 6 5 7 6 6 8 6 8 6
Depreciation 8 8 9 5 10 10 9 11 10 10 10
Profit before tax 19 26 18 11 20 21 5 -11 -19 8 18
Tax % 25% 39% 13% 102% 19% 57% 98% 65% 22% 53% -103%
Net Profit 15 16 16 -0 16 9 0 -4 -15 4 37
EPS in Rs 6.60 7.09 7.21 -0.10 7.14 4.04 0.05 -1.68 -6.79 1.76 16.55

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
478 500 603 679 653 643 737 723 791 820 870 732 649
486 459 520 588 584 576 648 646 688 697 745 643 592
Operating Profit -8 41 84 91 69 67 89 76 103 123 124 89 57
OPM % -2% 8% 14% 13% 10% 10% 12% 11% 13% 15% 14% 12% 9%
Other Income 10 2 3 7 7 7 9 8 11 7 6 12 10
Interest 37 35 32 36 38 36 31 27 28 26 27 27 29
Depreciation 40 34 31 29 28 28 34 34 34 30 30 40 42
Profit before tax -76 -26 24 32 10 10 33 23 51 74 73 35 -4
Tax % -1% 8% 20% 26% 43% 31% 26% 33% 30% -37% 37% 40%
Net Profit -77 -24 19 24 6 7 25 16 36 101 46 21 22
EPS in Rs -10.72 8.71 10.82 2.70 3.10 11.10 7.04 16.22 45.77 20.72 9.56 9.84
Dividend Payout % 0% -9% 46% 37% 37% 32% 18% 50% 31% 22% 43% 0%
Compounded Sales Growth
10 Years:4%
5 Years:-0%
3 Years:-3%
TTM:-15%
Compounded Profit Growth
10 Years:11%
5 Years:-3%
3 Years:-17%
TTM:-12%
Stock Price CAGR
10 Years:9%
5 Years:7%
3 Years:-16%
1 Year:70%
Return on Equity
10 Years:22%
5 Years:21%
3 Years:19%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 11 17 30 40 37 34 44 9 188 276 300 309 291
Borrowings 346 351 356 376 378 357 317 294 255 260 230 220 200
127 120 132 168 147 146 157 170 177 158 190 218 273
Total Liabilities 498 510 540 606 585 559 540 496 643 716 742 770 787
272 277 285 316 315 292 271 255 388 399 420 510 496
CWIP 15 7 16 18 9 10 4 2 8 14 14 1 1
Investments 0 0 0 0 0 0 0 0 2 2 2 2 2
210 226 239 272 260 257 266 239 246 301 306 257 287
Total Assets 498 510 540 606 585 559 540 496 643 716 742 770 787

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-3 -46 79 97 64 76 92 81 98 78 130 128
-30 -30 -58 -51 -10 -5 -12 -14 -24 -45 -45 -61
30 89 -30 -45 -54 -74 -80 -67 -71 -49 -48 -59
Net Cash Flow -2 12 -9 2 -0 -4 -0 -0 2 -16 38 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -10% 3% 14% 16% 11% 11% 16% 14% 20% 20% 18% 11%
Debtor Days 51 78 59 59 65 66 55 52 53 54 57 41
Inventory Turnover 3.50 4.13 4.94 4.90 4.57 4.54 5.00 4.34 4.68 4.56 4.60 3.76

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.27 70.27 70.27 70.32 70.33 70.33 70.33 70.33 70.33 70.33 70.33 70.33
0.62 0.17 0.14 0.14 0.14 0.14 0.38 0.38 0.38 0.38 0.38 0.38
0.24 0.15 0.09 0.07 0.11 0.14 0.13 0.16 0.12 0.00 0.00 0.00
28.87 29.41 29.50 29.47 29.42 29.39 29.16 29.13 29.17 29.28 29.28 29.28

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