Nifty
Sensex
:
:
24421.35
80103.90
7.85 (0.03%)
-44.98 (-0.06%)

Auto Ancillary

Rating :
45/99

BSE: 500464 | NSE: UCAL

177.61
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  179.85
  •  179.90
  •  177.10
  •  178.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19434
  •  34.66
  •  195.50
  •  128.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 558.56
  • 1.22%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 1.47%
  • 25.17%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.01%
  • 2.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.49
  • -1.10
  • 6.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.85
  • -14.31
  • -2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.83
  • -54.95
  • -69.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 7.14
  • 7.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 0.81
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.60
  • 6.56
  • 6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
177.06
185.50
-4.55%
187.30
199.35
-6.04%
174.48
244.87
-28.75%
184.31
193.26
-4.63%
Expenses
174.58
181.74
-3.94%
175.85
185.70
-5.30%
159.24
220.64
-27.83%
176.43
177.48
-0.59%
EBITDA
2.47
3.77
-34.48%
11.45
13.65
-16.12%
15.24
24.24
-37.13%
7.88
15.78
-50.06%
EBIDTM
1.40%
2.03%
6.11%
6.85%
8.73%
9.90%
4.27%
8.17%
Other Income
3.79
2.85
32.98%
4.10
2.35
74.47%
1.68
2.56
-34.38%
2.37
1.33
78.20%
Interest
6.26
4.82
29.88%
4.85
5.72
-15.21%
7.24
6.32
14.56%
6.09
5.22
16.67%
Depreciation
4.51
9.65
-53.26%
10.01
9.38
6.72%
10.29
9.53
7.97%
8.58
9.47
-9.40%
PBT
-4.50
-7.85
-
0.69
0.90
-23.33%
-0.61
10.96
-
-4.42
2.42
-
Tax
13.54
-1.26
-
1.56
0.66
136.36%
0.88
3.53
-75.07%
0.43
2.65
-83.77%
PAT
-18.04
-6.59
-
-0.87
0.24
-
-1.49
7.42
-
-4.85
-0.23
-
PATM
-10.19%
-3.55%
-0.47%
0.12%
-0.85%
3.03%
-2.63%
-0.12%
EPS
-8.16
-2.98
-
-0.39
0.11
-
-0.67
3.36
-
-2.19
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
723.15
822.99
782.30
686.73
731.52
869.78
820.39
791.10
723.65
737.73
643.84
Net Sales Growth
-12.13%
5.20%
13.92%
-6.12%
-15.90%
6.02%
3.70%
9.32%
-1.91%
14.58%
 
Cost Of Goods Sold
379.08
440.29
397.41
348.83
312.05
369.08
338.40
328.26
98.83
108.27
116.37
Gross Profit
344.07
382.70
384.89
337.90
419.48
500.71
481.99
462.84
624.83
629.46
527.46
GP Margin
47.58%
46.50%
49.20%
49.20%
57.34%
57.57%
58.75%
58.51%
86.34%
85.32%
81.92%
Total Expenditure
686.10
765.54
709.54
620.21
642.57
745.42
697.40
688.96
650.51
649.77
581.25
Power & Fuel Cost
-
14.79
14.02
19.38
25.84
29.74
27.03
30.59
26.15
25.97
25.38
% Of Sales
-
1.80%
1.79%
2.82%
3.53%
3.42%
3.29%
3.87%
3.61%
3.52%
3.94%
Employee Cost
-
167.45
165.80
150.49
179.41
184.15
176.56
168.92
154.00
141.05
121.25
% Of Sales
-
20.35%
21.19%
21.91%
24.53%
21.17%
21.52%
21.35%
21.28%
19.12%
18.83%
Manufacturing Exp.
-
44.99
47.58
37.65
45.26
73.91
74.60
70.32
289.62
305.71
246.19
% Of Sales
-
5.47%
6.08%
5.48%
6.19%
8.50%
9.09%
8.89%
40.02%
41.44%
38.24%
General & Admin Exp.
-
92.81
80.02
58.63
72.89
79.42
73.07
79.58
79.61
65.26
66.95
% Of Sales
-
11.28%
10.23%
8.54%
9.96%
9.13%
8.91%
10.06%
11.00%
8.85%
10.40%
Selling & Distn. Exp.
-
5.08
4.52
4.06
6.09
6.17
5.85
9.06
1.10
1.11
0.91
% Of Sales
-
0.62%
0.58%
0.59%
0.83%
0.71%
0.71%
1.15%
0.15%
0.15%
0.14%
Miscellaneous Exp.
-
0.14
0.19
1.17
1.04
2.96
1.90
2.23
1.20
2.39
0.91
% Of Sales
-
0.02%
0.02%
0.17%
0.14%
0.34%
0.23%
0.28%
0.17%
0.32%
0.65%
EBITDA
37.04
57.45
72.76
66.52
88.95
124.36
122.99
102.14
73.14
87.96
62.59
EBITDA Margin
5.12%
6.98%
9.30%
9.69%
12.16%
14.30%
14.99%
12.91%
10.11%
11.92%
9.72%
Other Income
11.94
9.10
30.65
12.88
12.26
6.25
6.70
11.05
10.90
10.31
11.04
Interest
24.44
22.08
23.10
27.94
26.72
27.13
26.10
28.20
27.23
31.45
35.63
Depreciation
33.39
38.03
41.29
40.45
39.50
30.43
29.65
33.69
33.50
33.51
28.03
PBT
-8.84
6.43
39.03
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
Tax
16.41
5.58
4.14
-17.86
13.84
27.25
-27.27
15.44
7.76
8.76
3.12
Tax Rate
-185.63%
86.78%
10.61%
-162.51%
39.55%
37.30%
-36.88%
30.10%
33.26%
26.29%
31.33%
PAT
-25.25
0.85
34.89
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
PAT before Minority Interest
-25.25
0.85
34.89
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.49%
0.10%
4.46%
4.20%
2.89%
5.27%
12.34%
4.53%
2.15%
3.33%
1.06%
PAT Growth
-3,105.95%
-97.56%
20.89%
36.45%
-53.83%
-54.74%
182.26%
130.31%
-36.58%
258.39%
 
EPS
-11.43
0.38
15.79
13.06
9.57
20.73
45.80
16.23
7.05
11.11
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
393.34
391.53
358.40
330.98
322.25
298.43
210.61
31.40
66.08
55.64
Share Capital
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
Total Reserves
371.22
369.41
336.28
308.86
300.13
276.32
188.49
9.29
43.97
33.53
Non-Current Liabilities
50.29
71.84
116.02
103.50
62.84
62.96
116.79
99.29
103.61
169.53
Secured Loans
62.29
76.89
113.82
68.42
68.65
69.22
90.56
71.84
110.15
169.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.33
4.33
7.46
0.00
0.00
Long Term Provisions
4.40
7.02
7.82
7.08
5.53
4.61
2.77
1.57
0.92
0.88
Current Liabilities
303.70
277.39
347.92
327.27
342.80
328.67
315.47
365.13
351.56
319.97
Trade Payables
128.87
95.92
144.48
146.88
142.14
113.19
124.56
100.79
103.15
99.32
Other Current Liabilities
72.39
68.28
79.18
71.84
65.24
61.91
51.39
127.32
110.47
86.33
Short Term Borrowings
98.92
110.57
119.23
101.36
125.07
152.34
128.79
120.44
126.43
129.97
Short Term Provisions
3.52
2.62
5.03
7.19
10.34
1.23
10.73
16.57
11.51
4.36
Total Liabilities
747.33
740.76
822.34
761.75
727.89
690.06
642.87
495.82
521.25
545.14
Net Block
435.57
459.90
470.99
495.12
405.54
385.04
373.23
254.88
270.80
292.07
Gross Block
634.43
643.52
615.16
612.83
496.89
446.51
406.05
673.27
659.01
644.16
Accumulated Depreciation
198.87
183.62
144.17
117.71
91.35
61.47
32.82
418.40
388.20
352.09
Non Current Assets
514.55
515.95
523.21
564.59
479.19
455.25
427.68
268.04
285.74
311.22
Capital Work in Progress
15.98
3.56
2.09
1.36
13.88
13.86
7.70
1.92
3.81
9.75
Non Current Investment
3.19
2.89
16.34
16.26
16.46
15.94
16.19
0.05
0.05
0.05
Long Term Loans & Adv.
46.60
36.60
33.79
51.85
43.31
40.41
30.56
11.19
10.39
9.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.67
0.00
Current Assets
232.78
224.81
299.14
197.16
248.69
234.81
215.18
227.78
235.44
233.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.83
106.24
97.47
91.10
88.61
84.94
75.20
78.14
76.41
70.44
Sundry Debtors
118.87
96.96
133.06
81.20
135.59
121.40
115.51
102.18
111.48
116.90
Cash & Bank
1.50
1.90
32.30
4.23
2.78
3.30
5.30
2.60
2.86
2.87
Other Current Assets
14.57
7.27
7.69
1.87
21.71
25.18
19.17
44.86
44.70
43.66
Short Term Loans & Adv.
9.99
12.45
28.61
18.76
20.09
20.91
17.48
44.86
44.70
42.10
Net Current Assets
-70.92
-52.58
-48.79
-130.11
-94.10
-93.85
-100.29
-137.35
-116.12
-86.11
Total Assets
747.33
740.76
822.35
761.75
727.88
690.06
642.86
495.82
521.25
545.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
78.18
80.54
10.47
133.54
130.37
78.26
97.97
80.62
91.93
75.73
PBT
6.43
39.03
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
Adjustment
57.21
62.57
64.79
65.55
55.73
53.59
59.80
59.16
64.11
70.57
Changes in Working Capital
17.59
-10.58
-63.30
44.79
9.91
-25.38
0.67
9.79
1.11
-1.69
Cash after chg. in Working capital
81.23
91.03
12.49
145.33
138.70
102.17
111.77
92.28
98.53
78.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.05
-10.48
-2.02
-11.78
-8.33
-23.91
-13.80
-11.66
-6.60
-3.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-33.16
-29.46
-9.24
-71.86
-44.37
-44.94
-18.82
-14.04
-12.04
-4.94
Net Fixed Assets
21.36
-4.78
-15.69
-47.83
-38.38
-31.37
137.29
-11.75
-1.76
-2.94
Net Investments
-0.30
0.04
-1.24
105.73
-0.38
-0.41
-55.34
-4.43
0.00
0.00
Others
-54.22
-24.72
7.69
-129.76
-5.61
-13.16
-100.77
2.14
-10.28
-2.00
Cash from Financing Activity
-8.87
-82.61
30.54
-65.04
-48.15
-48.74
-71.38
-66.83
-79.89
-74.34
Net Cash Inflow / Outflow
36.14
-31.53
31.76
-3.36
37.84
-15.43
7.76
-0.26
-0.01
-3.55
Opening Cash & Equivalents
-45.04
-16.12
-45.68
-53.50
-91.01
-75.16
-77.57
2.86
2.87
6.42
Closing Cash & Equivalent
-4.15
-45.04
-16.12
-45.68
-53.50
-91.01
-75.16
2.60
2.86
2.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
177.87
177.05
162.07
149.67
145.72
134.95
95.24
14.20
29.85
25.13
ROA
0.11%
4.46%
3.64%
2.84%
6.46%
15.19%
6.30%
3.06%
4.60%
1.22%
ROE
0.22%
9.30%
8.37%
6.48%
14.76%
39.77%
29.64%
31.97%
40.38%
12.12%
ROCE
4.70%
9.97%
6.58%
11.18%
18.04%
19.55%
20.10%
14.27%
16.29%
10.75%
Fixed Asset Turnover
1.29
1.24
1.12
1.32
1.84
1.99
1.62
1.20
1.24
1.10
Receivable days
47.86
53.66
56.94
54.09
53.92
50.84
45.45
48.89
51.61
59.77
Inventory Days
45.25
47.52
50.11
44.83
36.41
34.37
32.01
35.36
33.18
36.78
Payable days
77.82
97.23
144.78
86.47
67.08
66.43
64.13
61.39
59.73
70.24
Cash Conversion Cycle
15.29
3.95
-37.73
12.45
23.25
18.78
13.33
22.87
25.06
26.32
Total Debt/Equity
0.52
0.57
0.76
0.67
0.71
0.87
1.21
9.36
4.80
6.42
Interest Cover
1.29
2.69
1.39
2.31
3.69
3.83
2.82
1.86
2.06
1.28

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.