Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

UCAL Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500464 | NSE: UCAL

Watchlist

NSE BSE

158.36

06-Feb-2025

Open
High
Low
Previous Close

162.99
163.00
157.60
160.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5972
9.57
252.40
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

486.53
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.20
-0.23
-2.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.29
-16.07
-12.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.70
-
-47.31

P:E (Median)

8 Years
5 Years
3 Years

6.37
6.20
-

P:BV (Average)

8 Years
5 Years
3 Years

2.42
0.85
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
7.43
8.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 150.36 128.02 17.45% 154.44 116.04 33.09% 127.87 124.45 2.75% 113.98 116.78 -2.40%
Expenses 136.36 117.18 16.37% 136.64 104.14 31.21% 115.99 115.09 0.78% 100.72 114.00 -11.65%
EBITDA 14.00 10.84 29.15% 17.80 11.90 49.58% 11.88 9.35 27.06% 13.25 2.78 376.62%
EBIDTM 9.31% 8.47% 11.52% 10.25% 9.29% 7.52% 11.63% 2.38%
Other Income 16.33 0.49 3,232.65% 1.02 0.22 363.64% 1.35 0.44 206.82% 6.25 1.43 337.06%
Interest 4.82 3.54 36.16% 6.15 5.74 7.14% 6.55 4.47 46.53% 3.79 4.62 -17.97%
Depreciation 5.84 4.74 23.21% 5.32 4.22 26.07% 5.49 4.33 26.79% 4.93 4.94 -0.20%
PBT 19.66 3.05 544.59% 7.36 2.16 240.74% 1.19 1.00 19.00% 10.79 -5.35 -
Tax 1.58 1.17 35.04% 1.89 0.52 263.46% 0.74 0.35 111.43% 13.79 -1.62 -
PAT 18.08 1.88 861.70% 5.47 1.64 233.54% 0.45 0.65 -30.77% -3.01 -3.73 -
PATM 12.02% 1.47% 3.54% 1.41% 0.36% 0.52% -2.64% -3.20%
EPS 8.18 0.85 862.35% 2.48 0.74 235.14% 0.21 0.29 -27.59% -1.36 -1.69 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 203.30 187.30 8.54% 213.02 174.48 22.09% 187.07 184.31 1.50% 177.06 185.50 -4.55%
Expenses 193.64 175.05 10.62% 194.23 159.24 21.97% 172.15 176.43 -2.43% 174.58 181.74 -3.94%
EBITDA 9.66 12.25 -21.14% 18.79 15.24 23.29% 14.92 7.88 89.34% 2.47 3.77 -34.48%
EBIDTM 4.75% 6.54% 8.82% 8.73% 7.98% 4.27% 1.40% 2.03%
Other Income 15.43 3.30 367.58% 1.77 1.68 5.36% 2.22 2.37 -6.33% 3.79 2.85 32.98%
Interest 6.71 4.85 38.35% 8.03 7.24 10.91% 8.68 6.09 42.53% 6.26 4.82 29.88%
Depreciation 10.58 10.01 5.69% 9.89 10.29 -3.89% 10.10 8.58 17.72% 4.51 9.65 -53.26%
PBT 7.80 0.69 1,030.43% 2.65 -0.61 - -1.64 -4.42 - -4.50 -7.85 -
Tax 1.47 1.56 -5.77% 2.16 0.88 145.45% 0.88 0.43 104.65% 13.54 -1.26 -
PAT 6.33 -0.87 - 0.49 -1.49 - -2.51 -4.85 - -18.04 -6.59 -
PATM 3.11% -0.47% 0.23% -0.85% -1.34% -2.63% -10.19% -3.55%
EPS 2.86 -0.39 - 0.22 -0.67 - -1.14 -2.19 - -8.16 -2.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 546.65 482.48 584.29 543.94 492.63 509.68 596.13 576.67 567.15 503.05 530.78 Net Sales Growth 12.64% -17.42% 7.42% 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% Cost Of Goods Sold 318.51 281.54 365.81 336.49 301.22 270.09 315.89 298.26 291.69 58.89 51.77 Gross Profit 228.14 200.94 218.49 207.44 191.42 239.59 280.25 278.41 275.45 444.16 479.01 GP Margin 41.73% 41.65% 37.39% 38.14% 38.86% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% Total Expenditure 489.71 438.54 537.75 497.93 438.74 439.64 499.35 478.41 488.82 441.16 458.16 Power & Fuel Cost - 14.53 14.03 13.23 11.33 16.81 19.44 17.83 21.32 22.01 21.96 % Of Sales - 3.01% 2.40% 2.43% 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% Employee Cost - 78.19 76.77 79.56 71.20 78.25 81.96 83.39 83.58 65.86 62.85 % Of Sales - 16.21% 13.14% 14.63% 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% Manufacturing Exp. - 21.85 29.31 27.40 20.63 26.92 37.16 38.75 39.11 254.01 277.62 % Of Sales - 4.53% 5.02% 5.04% 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% General & Admin Exp. - 37.58 46.50 36.79 30.19 39.36 38.33 33.44 40.12 30.20 32.02 % Of Sales - 7.79% 7.96% 6.76% 6.13% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% Selling & Distn. Exp. - 4.36 4.90 4.38 3.95 5.62 5.61 5.55 9.58 9.22 9.56 % Of Sales - 0.90% 0.84% 0.81% 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% Miscellaneous Exp. - 0.48 0.44 0.08 0.21 2.59 0.98 1.18 3.41 0.98 9.56 % Of Sales - 0.10% 0.08% 0.01% 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% EBITDA 56.93 43.94 46.54 46.01 53.89 70.04 96.78 98.26 78.33 61.89 72.62 EBITDA Margin 10.41% 9.11% 7.97% 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% Other Income 24.95 8.80 2.75 3.85 4.66 7.66 3.91 4.56 6.27 6.54 4.01 Interest 21.31 17.53 18.12 19.28 23.56 21.85 22.95 22.21 24.33 21.69 26.17 Depreciation 21.58 18.23 18.27 22.12 21.08 20.52 17.68 18.38 22.55 23.05 23.98 PBT 39.00 16.99 12.91 8.45 13.91 35.32 60.06 62.24 37.72 23.69 26.48 Tax 18.00 15.83 4.32 0.52 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 Tax Rate 46.15% 93.17% 33.46% 6.15% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% PAT 20.99 1.16 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 PAT before Minority Interest 20.99 1.16 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 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 3.84% 0.24% 1.47% 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% PAT Growth 4,670.45% -86.50% 8.32% -77.55% - - - - 41.86% -8.49% EPS 9.50 0.52 3.89 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 780.45 723.15 822.99 782.30 686.73 731.52 869.78 820.39 791.10 723.65 737.73 Net Sales Growth 6.68% -12.13% 5.20% 13.92% -6.12% -15.90% 6.02% 3.70% 9.32% -1.91% Cost Of Goods Sold 409.58 379.08 440.29 397.41 348.83 312.05 369.08 338.40 328.26 98.83 108.27 Gross Profit 370.87 344.07 382.70 384.89 337.90 419.48 500.71 481.99 462.84 624.83 629.46 GP Margin 47.52% 47.58% 46.50% 49.20% 49.20% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% Total Expenditure 734.60 686.11 765.54 709.54 620.21 642.57 745.42 697.40 688.96 650.51 649.77 Power & Fuel Cost - 15.35 14.79 14.02 19.38 25.84 29.74 27.03 30.59 26.15 25.97 % Of Sales - 2.12% 1.80% 1.79% 2.82% 3.53% 3.42% 3.29% 3.87% 3.61% 3.52% Employee Cost - 160.57 167.45 165.80 150.49 179.41 184.15 176.56 168.92 154.00 141.05 % Of Sales - 22.20% 20.35% 21.19% 21.91% 24.53% 21.17% 21.52% 21.35% 21.28% 19.12% Manufacturing Exp. - 28.05 44.99 47.58 37.65 45.26 73.91 74.60 70.32 289.62 305.71 % Of Sales - 3.88% 5.47% 6.08% 5.48% 6.19% 8.50% 9.09% 8.89% 40.02% 41.44% General & Admin Exp. - 98.31 92.81 80.02 58.63 72.89 79.42 73.07 79.58 79.61 65.26 % Of Sales - 13.59% 11.28% 10.23% 8.54% 9.96% 9.13% 8.91% 10.06% 11.00% 8.85% Selling & Distn. Exp. - 4.48 5.08 4.52 4.06 6.09 6.17 5.85 9.06 1.10 1.11 % Of Sales - 0.62% 0.62% 0.58% 0.59% 0.83% 0.71% 0.71% 1.15% 0.15% 0.15% Miscellaneous Exp. - 0.28 0.14 0.19 1.17 1.04 2.96 1.90 2.23 1.20 1.11 % Of Sales - 0.04% 0.02% 0.02% 0.17% 0.14% 0.34% 0.23% 0.28% 0.17% 0.32% EBITDA 45.84 37.04 57.45 72.76 66.52 88.95 124.36 122.99 102.14 73.14 87.96 EBITDA Margin 5.87% 5.12% 6.98% 9.30% 9.69% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% Other Income 23.21 11.94 9.10 30.65 12.88 12.26 6.25 6.70 11.05 10.90 10.31 Interest 29.68 24.43 22.08 23.10 27.94 26.72 27.13 26.10 28.20 27.23 31.45 Depreciation 35.08 33.38 38.03 41.29 40.45 39.50 30.43 29.65 33.69 33.50 33.51 PBT 4.31 -8.84 6.43 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 Tax 18.05 16.41 5.58 4.14 -17.86 13.84 27.25 -27.27 15.44 7.76 8.76 Tax Rate 418.79% -185.63% 86.78% 10.61% -162.51% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% PAT -13.73 -25.26 0.85 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 PAT before Minority Interest -13.73 -25.26 0.85 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 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 -1.76% -3.49% 0.10% 4.46% 4.20% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% PAT Growth 0.00% - -97.56% 20.89% 36.45% -53.83% -54.74% 182.26% 130.31% -36.58% EPS -6.21 -11.43 0.38 15.79 13.06 9.57 20.73 45.80 16.23 7.05 11.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 354.18 357.69 352.95 349.79 313.73 424.25 411.69 485.17 325.56 316.63 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 332.07 335.57 330.84 327.67 291.62 402.13 389.57 463.05 303.45 294.52 Non-Current Liabilities 65.65 31.26 39.13 56.64 45.24 35.52 29.02 86.06 64.18 95.29 Secured Loans 34.78 62.29 69.49 84.68 46.46 44.38 38.51 64.65 40.56 74.56 Unsecured Loans 38.58 0.00 0.00 0.00 0.00 0.00 4.33 4.33 4.33 0.00 Long Term Provisions 4.27 3.91 6.63 7.43 6.72 5.26 4.61 2.77 1.57 0.92 Current Liabilities 230.90 237.56 234.74 292.92 287.78 282.05 285.28 273.37 257.82 250.89 Trade Payables 127.43 128.49 94.28 134.10 148.98 120.28 108.24 118.02 89.45 89.09 Other Current Liabilities 73.99 43.81 49.59 54.82 48.24 47.93 47.95 40.37 59.87 59.41 Short Term Borrowings 28.81 62.27 88.40 100.25 83.41 103.51 128.09 104.41 93.10 91.33 Short Term Provisions 0.67 2.99 2.46 3.74 7.15 10.34 0.99 10.57 15.40 11.06 Total Liabilities 650.73 626.51 626.82 699.35 646.75 741.82 725.99 844.60 647.56 662.81 Net Block 355.46 333.35 349.89 368.09 373.20 322.19 301.51 295.73 171.43 180.22 Gross Block 464.38 425.51 459.23 455.92 440.96 380.61 342.25 318.23 460.11 446.47 Accumulated Depreciation 108.92 92.16 109.34 87.83 67.76 58.42 40.74 22.50 288.67 266.25 Non Current Assets 511.58 506.87 500.86 514.88 531.08 594.77 571.02 547.05 339.06 345.97 Capital Work in Progress 21.21 15.92 3.56 2.09 1.36 13.88 13.86 6.51 1.92 3.81 Non Current Investment 112.38 112.59 112.29 112.33 111.09 216.82 216.44 216.03 160.69 156.26 Long Term Loans & Adv. 22.53 45.01 35.13 32.37 45.43 41.88 39.21 28.78 5.01 5.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 139.16 119.64 125.95 184.47 115.67 147.05 154.96 297.55 308.50 316.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.34 42.71 53.67 53.43 50.25 47.98 48.47 42.63 42.49 43.38 Sundry Debtors 76.28 67.87 62.26 92.90 52.27 81.84 87.92 113.61 103.49 109.82 Cash & Bank 5.13 1.32 1.45 31.22 2.01 1.78 2.77 3.93 2.28 2.29 Other Current Assets 9.42 1.12 0.38 0.71 11.13 15.45 15.80 137.38 160.24 161.36 Short Term Loans & Adv. 9.02 6.61 8.20 6.22 10.62 14.89 15.10 136.25 160.24 161.36 Net Current Assets -91.74 -117.92 -108.79 -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 Total Assets 650.74 626.51 626.81 699.35 646.75 741.82 725.98 844.60 647.56 662.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 371.18 393.34 391.53 358.40 330.98 322.25 298.43 210.61 31.40 66.08 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 349.06 371.22 369.41 336.28 308.86 300.13 276.32 188.49 9.29 43.97 Non-Current Liabilities 128.88 31.75 71.84 116.02 103.50 62.84 62.96 116.79 99.29 103.61 Secured Loans 34.78 62.29 76.89 113.82 68.42 68.65 69.22 90.56 71.84 110.15 Unsecured Loans 38.58 0.00 0.00 0.00 0.00 0.00 4.33 4.33 7.46 0.00 Long Term Provisions 4.81 4.40 7.02 7.82 7.08 5.53 4.61 2.77 1.57 0.92 Current Liabilities 289.16 322.24 277.39 347.92 327.27 342.80 328.67 315.47 365.13 351.56 Trade Payables 130.15 128.87 95.92 144.48 146.88 142.14 113.19 124.56 100.79 103.15 Other Current Liabilities 85.91 90.93 68.28 79.18 71.84 65.24 61.91 51.39 127.32 110.47 Short Term Borrowings 71.79 98.92 110.57 119.23 101.36 125.07 152.34 128.79 120.44 126.43 Short Term Provisions 1.32 3.52 2.62 5.03 7.19 10.34 1.23 10.73 16.57 11.51 Total Liabilities 789.22 747.33 740.76 822.34 761.75 727.89 690.06 642.87 495.82 521.25 Net Block 490.66 435.57 459.90 470.99 495.12 405.54 385.04 373.23 254.88 270.80 Gross Block 708.43 634.43 643.52 615.16 612.83 496.89 446.51 406.05 673.27 659.01 Accumulated Depreciation 217.77 198.87 183.62 144.17 117.71 91.35 61.47 32.82 418.40 388.20 Non Current Assets 551.31 514.55 515.95 523.21 564.59 479.19 455.25 427.68 268.04 285.74 Capital Work in Progress 21.21 15.98 3.56 2.09 1.36 13.88 13.86 7.70 1.92 3.81 Non Current Investment 2.97 3.19 2.89 16.34 16.26 16.46 15.94 16.19 0.05 0.05 Long Term Loans & Adv. 23.98 46.60 36.60 33.79 51.85 43.31 40.41 30.56 11.19 10.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 Current Assets 237.90 232.78 224.81 299.14 197.16 248.69 234.81 215.18 227.78 235.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.30 97.83 106.24 97.47 91.10 88.61 84.94 75.20 78.14 76.41 Sundry Debtors 118.03 118.87 96.96 133.06 81.20 135.59 121.40 115.51 102.18 111.48 Cash & Bank 6.69 1.50 1.90 32.30 4.23 2.78 3.30 5.30 2.60 2.86 Other Current Assets 14.88 4.58 7.27 7.69 20.63 21.71 25.18 19.17 44.86 44.70 Short Term Loans & Adv. 12.17 9.99 12.45 28.61 18.76 20.09 20.91 17.48 44.86 44.70 Net Current Assets -51.26 -89.47 -52.58 -48.79 -130.11 -94.10 -93.85 -100.29 -137.35 -116.12 Total Assets 789.21 747.33 740.76 822.35 761.75 727.88 690.06 642.86 495.82 521.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.58 69.33 27.06 16.09 122.81 107.46 66.64 80.49 69.08 72.43 PBT 16.99 12.91 8.45 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 Adjustment 35.61 35.57 41.46 43.31 147.73 39.32 191.34 45.80 41.64 50.25 Changes in Working Capital 22.44 20.97 -22.32 -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 Cash after chg. in Working capital 75.04 69.45 27.59 33.54 137.17 109.85 86.79 90.85 78.76 77.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -0.12 -0.53 -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 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 -45.27 -13.57 -5.40 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 Net Fixed Assets -44.16 21.36 -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 Net Investments 0.21 -0.30 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 Others -1.32 -34.63 -0.66 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 Cash from Financing Activity -25.32 -32.15 -46.75 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 Net Cash Inflow / Outflow 2.99 23.61 -25.10 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 Opening Cash & Equivalents 0.37 -23.23 1.86 -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 Closing Cash & Equivalent 3.36 0.37 -23.23 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 38.95 78.18 80.54 10.47 133.54 130.37 78.26 97.97 80.62 91.93 PBT -8.85 6.43 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 Adjustment 55.06 57.21 62.57 64.79 65.55 55.73 53.59 59.80 59.16 64.11 Changes in Working Capital -5.14 17.59 -10.58 -63.30 44.79 9.91 -25.38 0.67 9.79 1.11 Cash after chg. in Working capital 41.06 81.23 91.03 12.49 145.33 138.70 102.17 111.77 92.28 98.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -3.05 -10.48 -2.02 -11.78 -8.33 -23.91 -13.80 -11.66 -6.60 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 -82.13 -33.16 -29.46 -9.24 -71.86 -44.37 -44.94 -18.82 -14.04 -12.04 Net Fixed Assets -44.16 21.36 -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 Net Investments 0.21 -0.30 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 Others -38.18 -54.22 -24.72 7.69 -129.76 -5.61 -13.16 -100.77 2.14 -10.28 Cash from Financing Activity 39.91 -8.87 -82.61 30.54 -65.04 -48.15 -48.74 -71.38 -66.83 -79.89 Net Cash Inflow / Outflow -3.27 36.14 -31.53 31.76 -3.36 37.84 -15.43 7.76 -0.26 -0.01 Opening Cash & Equivalents -4.15 -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 -77.57 2.86 2.87 Closing Cash & Equivalent 0.26 -4.15 -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 2.60 2.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.16 161.75 159.61 158.18 141.87 191.85 186.17 219.40 147.22 143.18 ROA 0.18% 1.37% 1.20% 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% ROE 0.33% 2.42% 2.26% 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% ROCE 6.73% 5.89% 5.00% 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% Fixed Asset Turnover 1.09 1.32 1.19 1.10 1.24 1.65 1.80 1.65 1.26 1.35 Receivable days 54.41 40.58 52.03 53.71 48.02 51.97 61.96 61.53 68.06 69.42 Inventory Days 34.37 30.06 35.91 38.36 35.17 29.53 28.01 24.12 27.40 26.26 Payable days 126.65 92.66 108.32 162.65 116.54 86.92 89.03 80.66 75.13 73.23 Cash Conversion Cycle -37.87 -22.01 -20.37 -70.58 -33.34 -5.42 0.94 4.99 20.33 22.45 Total Debt/Equity 0.45 0.43 0.53 0.62 0.53 0.41 0.48 0.41 0.54 0.64 Interest Cover 1.97 1.71 1.44 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.85 177.87 177.05 162.07 149.67 145.72 134.95 95.24 14.20 29.85 ROA -3.29% 0.11% 4.46% 3.64% 2.84% 6.46% 15.19% 6.30% 3.06% 4.60% ROE -6.61% 0.22% 9.30% 8.37% 6.48% 14.76% 39.77% 29.64% 31.97% 40.38% ROCE 2.65% 4.70% 9.97% 6.58% 11.18% 18.04% 19.55% 20.10% 14.27% 16.29% Fixed Asset Turnover 1.08 1.29 1.24 1.12 1.32 1.84 1.99 1.62 1.20 1.24 Receivable days 59.79 47.86 53.66 56.94 54.09 53.92 50.84 45.45 48.89 51.61 Inventory Days 49.50 45.25 47.52 50.11 44.83 36.41 34.37 32.01 35.36 33.18 Payable days 95.56 77.82 97.23 144.78 86.47 67.08 66.43 64.13 61.39 59.73 Cash Conversion Cycle 13.73 15.29 3.95 -37.73 12.45 23.25 18.78 13.33 22.87 25.06 Total Debt/Equity 0.55 0.52 0.57 0.76 0.67 0.71 0.87 1.21 9.36 4.80 Interest Cover 0.64 1.29 2.69 1.39 2.31 3.69 3.83 2.82 1.86 2.06

Top Investors:

amol maniklal kankariya

investor education and protection fund (iepf)

Annual Reports:

News Update:

UCAL - Quarterly Results
14th Feb 2025, 12:49 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.

Feedback