Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Auto Ancillary

Rating :
49/99

BSE: 500464 | NSE: UCAL

163.45
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  162.30
  •  164.50
  •  159.55
  •  161.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23676
  •  38.57
  •  185.00
  •  105.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 360.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 517.84
  • 1.23%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 1.61%
  • 25.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.10%

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
  • 10.08
  • 7.42
  • 10.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 0.83
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 6.06
  • 6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
187.30
199.35
-6.04%
174.48
244.87
-28.75%
184.31
193.26
-4.63%
185.50
170.76
8.63%
Expenses
175.85
185.70
-5.30%
159.24
220.64
-27.83%
176.43
177.48
-0.59%
181.74
169.23
7.39%
EBITDA
11.45
13.65
-16.12%
15.24
24.24
-37.13%
7.88
15.78
-50.06%
3.77
1.53
146.41%
EBIDTM
6.11%
6.85%
8.73%
9.90%
4.27%
8.17%
2.03%
0.90%
Other Income
4.10
2.35
74.47%
1.68
2.56
-34.38%
2.37
1.33
78.20%
2.85
27.35
-89.58%
Interest
4.85
5.72
-15.21%
7.24
6.32
14.56%
6.09
5.22
16.67%
4.82
4.21
14.49%
Depreciation
10.01
9.38
6.72%
10.29
9.53
7.97%
8.58
9.47
-9.40%
9.65
12.25
-21.22%
PBT
0.69
0.90
-23.33%
-0.61
10.96
-
-4.42
2.42
-
-7.85
12.42
-
Tax
1.56
0.66
136.36%
0.88
3.53
-75.07%
0.43
2.65
-83.77%
-1.26
-0.29
-
PAT
-0.87
0.24
-
-1.49
7.42
-
-4.85
-0.23
-
-6.59
12.71
-
PATM
-0.47%
0.12%
-0.85%
3.03%
-2.63%
-0.12%
-3.55%
7.44%
EPS
-0.39
0.11
-
-0.67
3.36
-
-2.19
-0.10
-
-2.98
5.75
-

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
731.59
822.99
782.30
686.73
731.52
869.78
820.39
791.10
723.65
737.73
643.84
Net Sales Growth
-9.48%
5.20%
13.92%
-6.12%
-15.90%
6.02%
3.70%
9.32%
-1.91%
14.58%
 
Cost Of Goods Sold
372.93
440.29
397.41
348.83
312.05
369.08
338.40
328.26
98.83
108.27
116.37
Gross Profit
358.66
382.70
384.89
337.90
419.48
500.71
481.99
462.84
624.83
629.46
527.46
GP Margin
49.03%
46.50%
49.20%
49.20%
57.34%
57.57%
58.75%
58.51%
86.34%
85.32%
81.92%
Total Expenditure
693.26
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
38.34
57.45
72.76
66.52
88.95
124.36
122.99
102.14
73.14
87.96
62.59
EBITDA Margin
5.24%
6.98%
9.30%
9.69%
12.16%
14.30%
14.99%
12.91%
10.11%
11.92%
9.72%
Other Income
11.00
9.10
30.65
12.88
12.26
6.25
6.70
11.05
10.90
10.31
11.04
Interest
23.00
22.08
23.10
27.94
26.72
27.13
26.10
28.20
27.23
31.45
35.63
Depreciation
38.53
38.03
41.29
40.45
39.50
30.43
29.65
33.69
33.50
33.51
28.03
PBT
-12.19
6.43
39.03
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
Tax
1.61
5.58
4.14
-17.86
13.84
27.25
-27.27
15.44
7.76
8.76
3.12
Tax Rate
-13.21%
86.78%
10.61%
-162.51%
39.55%
37.30%
-36.88%
30.10%
33.26%
26.29%
31.33%
PAT
-13.80
0.85
34.89
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
PAT before Minority Interest
-13.80
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
-1.89%
0.10%
4.46%
4.20%
2.89%
5.27%
12.34%
4.53%
2.15%
3.33%
1.06%
PAT Growth
-168.52%
-97.56%
20.89%
36.45%
-53.83%
-54.74%
182.26%
130.31%
-36.58%
258.39%
 
EPS
-6.24
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

News Update:


  • UCAL gets nod for acquisition up to 49% stake of Avironix
    14th Feb 2024, 15:07 PM

    The Board of Directors of the Company at their meeting held on February 14, 2024, has approved the same

    Read More
  • Ucal to close Plant 7 at Maraimalai Nagar
    28th Dec 2023, 09:29 AM

    The contribution of turnover from this Plant 7 in terms of amount and percentage during the last financial year 2022-23 to the turnover of the Company is NIL

    Read More

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.