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 0.83 times its book value
Stock is providing a good dividend yield of 6.85%.
Company has good consistent profit growth of 46.54% over 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

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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
225 235 221 189 201 196
190 196 189 171 168 163
Operating Profit 34 40 32 19 33 33
OPM % 15% 17% 14% 10% 17% 17%
Other Income 2 1 1 2 2 2
Interest 9 7 6 5 7 6
Depreciation 8 8 9 5 10 10
Profit before tax 19 26 18 11 20 21
Tax % 25% 39% 10% 102% 19% 57%
Net Profit 15 16 16 -0 16 9
EPS in Rs 6.60 7.09 7.12 -0.09 7.14 4.04
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
584 478 500 603 679 653 643 737 723 791 820 870 808
556 486 459 520 588 584 576 648 646 688 697 745 691
Operating Profit 28 -8 41 84 91 69 67 89 76 103 123 124 117
OPM % 5% -2% 8% 14% 13% 10% 10% 12% 11% 13% 15% 14% 15%
Other Income 13 10 2 3 7 7 7 9 8 11 7 6 8
Interest 27 37 35 32 36 38 36 31 27 28 26 27 23
Depreciation 36 40 34 31 29 28 28 34 34 34 30 30 34
Profit before tax -22 -76 -26 24 32 10 10 33 23 51 74 73 68
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 40
EPS in Rs 0.00 8.06 10.15 2.53 2.93 10.67 6.33 16.22 45.77 20.72 18.21
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:6.02%
Compounded Profit Growth
10 Years:10.01%
5 Years:46.54%
3 Years:43.34%
TTM:-54.80%
Stock Price CAGR
10 Years:7.86%
5 Years:-1.41%
3 Years:-4.97%
1 Year:-27.42%
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 Sep 2019
14 14 22 22 22 22 22 22 22 22 22 22 22
Reserves 94 11 17 30 40 37 34 44 9 188 276 300 327
Borrowings 276 346 351 356 376 378 357 317 294 255 260 230 187
158 127 120 132 168 136 133 138 171 178 168 205 257
Total Liabilities 542 498 510 540 606 573 545 521 497 644 726 757 793
275 272 277 285 316 315 292 271 255 388 399 420 446
CWIP 20 15 7 16 18 9 10 4 2 8 14 14 31
Investments 3 0 0 0 0 0 0 0 0 2 2 2 2
244 210 226 239 272 249 243 247 240 247 311 321 313
Total Assets 542 498 510 540 606 573 545 521 497 644 726 757 793

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 7.97 6.43 7.94 9.82 9.59 8.84 8.99 10.03 9.35 10.32 10.25 10.02