Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Auto Ancillary

Rating :
45/99

BSE: 500464 | NSE: UCALFUEL

115.15
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 109.10
  • 120.70
  • 109.10
  • 107.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  83847
  •  97.93
  •  206.50
  •  102.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 256.08
  • 7.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 497.47
  • 1.73%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.33%
  • 1.50%
  • 26.01%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.01%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -2.79
  • -7.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.46
  • -8.22
  • -11.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.90
  • -4.25
  • -14.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.16
  • 6.69
  • 6.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.12
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 5.87
  • 5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
170.76
196.29
-13.01%
209.19
225.69
-7.31%
220.93
184.91
19.48%
181.43
79.83
127.27%
Expenses
169.23
183.27
-7.66%
190.77
192.64
-0.97%
192.61
159.71
20.60%
156.92
84.59
85.51%
EBITDA
1.53
13.03
-88.26%
18.41
33.04
-44.28%
28.31
25.20
12.34%
24.51
-4.76
-
EBIDTM
0.90%
6.64%
8.80%
14.64%
12.82%
13.63%
13.51%
-5.96%
Other Income
27.35
8.04
240.17%
0.96
1.51
-36.42%
1.53
1.77
-13.56%
0.81
1.55
-47.74%
Interest
4.21
7.49
-43.79%
5.82
6.27
-7.18%
7.00
8.47
-17.36%
6.07
5.71
6.30%
Depreciation
12.25
9.62
27.34%
9.85
10.23
-3.71%
10.17
10.26
-0.88%
9.02
10.34
-12.77%
PBT
12.42
3.96
213.64%
3.70
18.05
-79.50%
12.68
8.24
53.88%
10.23
-19.26
-
Tax
-0.29
0.57
-
0.89
-18.54
-
2.67
4.34
-38.48%
0.87
-4.24
-
PAT
12.71
3.39
274.93%
2.81
36.59
-92.32%
10.01
3.90
156.67%
9.35
-15.02
-
PATM
7.44%
1.72%
1.35%
16.21%
4.53%
2.11%
5.16%
-18.82%
EPS
5.75
1.53
275.82%
1.27
16.55
-92.33%
4.53
1.76
157.39%
4.23
-6.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
782.31
686.73
731.52
869.78
820.39
791.10
723.65
737.73
643.84
653.56
680.30
Net Sales Growth
13.92%
-6.12%
-15.90%
6.02%
3.70%
9.32%
-1.91%
14.58%
-1.49%
-3.93%
 
Cost Of Goods Sold
397.42
348.83
312.05
369.08
338.40
328.26
98.83
108.27
116.37
105.94
112.95
Gross Profit
384.89
337.90
419.48
500.71
481.99
462.84
624.83
629.46
527.46
547.63
567.34
GP Margin
49.20%
49.20%
57.34%
57.57%
58.75%
58.51%
86.34%
85.32%
81.92%
83.79%
83.40%
Total Expenditure
709.53
620.21
642.57
745.42
697.40
688.96
650.51
649.77
581.25
586.11
594.94
Power & Fuel Cost
-
19.38
25.84
29.74
27.03
30.59
26.15
25.97
25.38
26.81
21.09
% Of Sales
-
2.82%
3.53%
3.42%
3.29%
3.87%
3.61%
3.52%
3.94%
4.10%
3.10%
Employee Cost
-
150.49
179.41
184.15
176.56
168.92
154.00
141.05
121.25
110.80
110.34
% Of Sales
-
21.91%
24.53%
21.17%
21.52%
21.35%
21.28%
19.12%
18.83%
16.95%
16.22%
Manufacturing Exp.
-
37.65
45.26
73.91
74.60
70.32
289.62
305.71
246.19
267.83
271.86
% Of Sales
-
5.48%
6.19%
8.50%
9.09%
8.89%
40.02%
41.44%
38.24%
40.98%
39.96%
General & Admin Exp.
-
58.63
72.89
79.42
73.07
79.58
79.61
65.26
66.95
69.56
73.16
% Of Sales
-
8.54%
9.96%
9.13%
8.91%
10.06%
11.00%
8.85%
10.40%
10.64%
10.75%
Selling & Distn. Exp.
-
4.06
6.09
6.17
5.85
9.06
1.10
1.11
0.91
1.00
1.37
% Of Sales
-
0.59%
0.83%
0.71%
0.71%
1.15%
0.15%
0.15%
0.14%
0.15%
0.20%
Miscellaneous Exp.
-
1.17
1.04
2.96
1.90
2.23
1.20
2.39
4.21
4.17
1.37
% Of Sales
-
0.17%
0.14%
0.34%
0.23%
0.28%
0.17%
0.32%
0.65%
0.64%
0.61%
EBITDA
72.76
66.52
88.95
124.36
122.99
102.14
73.14
87.96
62.59
67.45
85.36
EBITDA Margin
9.30%
9.69%
12.16%
14.30%
14.99%
12.91%
10.11%
11.92%
9.72%
10.32%
12.55%
Other Income
30.65
12.88
12.26
6.25
6.70
11.05
10.90
10.31
11.04
8.40
11.71
Interest
23.10
27.94
26.72
27.13
26.10
28.20
27.23
31.45
35.63
37.83
35.64
Depreciation
41.29
40.45
39.50
30.43
29.65
33.69
33.50
33.51
28.03
27.60
29.01
PBT
39.03
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
10.42
32.41
Tax
4.14
-17.86
13.84
27.25
-27.27
15.44
7.76
8.76
3.12
4.43
8.50
Tax Rate
10.61%
-162.51%
39.55%
37.30%
-36.88%
30.10%
33.26%
26.29%
31.33%
42.51%
26.23%
PAT
34.88
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
5.98
23.92
PAT before Minority Interest
34.88
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
5.98
23.92
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
4.46%
4.20%
2.89%
5.27%
12.34%
4.53%
2.15%
3.33%
1.06%
0.91%
3.52%
PAT Growth
20.86%
36.45%
-53.83%
-54.74%
182.26%
130.31%
-36.58%
258.39%
14.55%
-75.00%
 
EPS
15.78
13.06
9.57
20.73
45.80
16.23
7.05
11.11
3.10
2.71
10.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
358.40
330.98
322.25
298.43
210.61
31.40
66.08
55.64
59.05
62.13
Share Capital
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
22.11
Total Reserves
336.28
308.86
300.13
276.32
188.49
9.29
43.97
33.53
36.94
40.01
Non-Current Liabilities
116.02
103.50
62.84
62.96
116.79
99.29
103.61
169.53
203.81
226.63
Secured Loans
113.82
68.42
68.65
69.22
90.56
71.84
110.15
169.51
206.60
217.08
Unsecured Loans
0.00
0.00
0.00
4.33
4.33
7.46
0.00
0.00
0.00
10.00
Long Term Provisions
7.82
7.08
5.53
4.61
2.77
1.57
0.92
0.88
1.24
1.04
Current Liabilities
347.92
327.27
342.80
328.67
315.47
365.13
351.56
319.97
310.58
306.73
Trade Payables
144.48
146.88
142.14
113.19
124.56
100.79
103.15
99.32
108.34
108.39
Other Current Liabilities
79.18
71.84
65.24
61.91
51.39
127.32
110.47
86.33
62.87
62.99
Short Term Borrowings
119.23
101.36
125.07
152.34
128.79
120.44
126.43
129.97
134.70
120.79
Short Term Provisions
5.03
7.19
10.34
1.23
10.73
16.57
11.51
4.36
4.66
14.55
Total Liabilities
822.34
761.75
727.89
690.06
642.87
495.82
521.25
545.14
573.44
595.49
Net Block
470.99
495.12
405.54
385.04
373.23
254.88
270.80
292.07
314.69
315.82
Gross Block
615.16
612.83
496.89
446.51
406.05
673.27
659.01
644.16
640.72
616.92
Accumulated Depreciation
144.17
117.71
91.35
61.47
32.82
418.40
388.20
352.09
326.02
301.09
Non Current Assets
523.21
564.59
479.19
455.25
427.68
268.04
285.74
311.22
333.68
339.32
Capital Work in Progress
2.09
1.36
13.88
13.86
7.70
1.92
3.81
9.75
9.47
17.88
Non Current Investment
16.34
16.26
16.46
15.94
16.19
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Adv.
33.79
51.85
43.31
40.41
30.56
11.19
10.39
9.34
8.98
5.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.67
0.00
0.49
0.00
Current Assets
299.14
197.16
248.69
234.81
215.18
227.78
235.44
233.86
238.08
250.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.47
91.10
88.61
84.94
75.20
78.14
76.41
70.44
72.58
75.01
Sundry Debtors
133.06
81.20
135.59
121.40
115.51
102.18
111.48
116.90
115.52
110.06
Cash & Bank
32.30
4.23
2.78
3.30
5.30
2.60
2.86
2.87
6.42
6.48
Other Current Assets
36.30
1.87
1.62
4.27
19.17
44.86
44.70
43.66
43.57
58.98
Short Term Loans & Adv.
28.61
18.76
20.09
20.91
17.48
44.86
44.70
42.10
39.40
54.74
Net Current Assets
-48.79
-130.11
-94.10
-93.85
-100.29
-137.35
-116.12
-86.11
-72.50
-56.19
Total Assets
822.35
761.75
727.88
690.06
642.86
495.82
521.25
545.15
573.44
595.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
10.47
133.54
130.37
78.26
97.97
80.62
91.93
75.73
63.87
97.03
PBT
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
10.42
32.41
Adjustment
64.79
65.55
55.73
53.59
59.80
59.16
64.11
70.57
67.21
64.44
Changes in Working Capital
-63.30
44.79
9.91
-25.38
0.67
9.79
1.11
-1.69
-8.18
8.75
Cash after chg. in Working capital
12.49
145.33
138.70
102.17
111.77
92.28
98.53
78.84
69.45
105.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.02
-11.78
-8.33
-23.91
-13.80
-11.66
-6.60
-3.11
-5.58
-8.57
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
-9.24
-71.86
-44.37
-44.94
-18.82
-14.04
-12.04
-4.94
-10.19
-50.56
Net Fixed Assets
-15.69
-47.83
-38.38
-31.37
137.29
-11.75
-1.76
-2.94
-1.19
-22.85
Net Investments
-1.24
105.73
-0.38
-0.41
-55.34
-4.43
0.00
0.00
0.00
0.00
Others
7.69
-129.76
-5.61
-13.16
-100.77
2.14
-10.28
-2.00
-9.00
-27.71
Cash from Financing Activity
30.54
-65.04
-48.15
-48.74
-71.38
-66.83
-79.89
-74.34
-53.75
-44.80
Net Cash Inflow / Outflow
31.76
-3.36
37.84
-15.43
7.76
-0.26
-0.01
-3.55
-0.07
1.66
Opening Cash & Equivalents
-45.68
-53.50
-91.01
-75.16
-77.57
2.86
2.87
6.42
6.48
4.82
Closing Cash & Equivalent
-16.12
-45.68
-53.50
-91.01
-75.16
2.60
2.86
2.87
6.42
6.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
162.07
149.67
145.72
134.95
95.24
14.20
29.85
25.13
25.95
25.55
ROA
3.64%
2.84%
6.46%
15.19%
6.30%
3.06%
4.60%
1.22%
1.02%
4.24%
ROE
8.37%
6.48%
14.76%
39.77%
29.64%
31.97%
40.38%
12.12%
10.51%
47.84%
ROCE
6.58%
11.18%
18.04%
19.55%
20.10%
14.27%
16.29%
10.75%
11.12%
16.38%
Fixed Asset Turnover
1.12
1.32
1.84
1.99
1.62
1.20
1.24
1.10
1.15
1.25
Receivable days
56.94
54.09
53.92
50.84
45.45
48.89
51.61
59.77
56.82
51.50
Inventory Days
50.11
44.83
36.41
34.37
32.01
35.36
33.18
36.78
37.18
35.01
Payable days
152.44
86.47
67.08
66.43
64.13
61.39
59.73
70.24
72.97
64.02
Cash Conversion Cycle
-45.38
12.45
23.25
18.78
13.33
22.87
25.06
26.32
21.03
22.49
Total Debt/Equity
0.76
0.67
0.71
0.87
1.21
9.36
4.80
6.42
6.59
6.65
Interest Cover
1.39
2.31
3.69
3.83
2.82
1.86
2.06
1.28
1.28
1.91

Top Investors:

News Update:


  • Ucal Fuel Sys. - Quarterly Results
    18th May 2022, 19:05 PM

    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.