Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Auto Ancillary

Rating :
51/99

BSE: 500464 | NSE: UCALFUEL

166.10
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  168.60
  •  169.75
  •  165.65
  •  167.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59914
  •  100.37
  •  206.50
  •  120.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 366.31
  • 6.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 607.71
  • 1.21%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.33%
  • 1.56%
  • 25.87%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.01%
  • 1.95%

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
  • 11.10
  • 6.82
  • 6.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 3.74
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 6.15
  • 5.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
220.93
184.91
19.48%
181.43
79.83
127.27%
196.29
158.21
24.07%
225.69
175.44
28.64%
Expenses
192.61
159.71
20.60%
156.92
84.59
85.51%
183.27
155.04
18.21%
192.64
156.36
23.20%
EBITDA
28.31
25.20
12.34%
24.51
-4.76
-
13.03
3.17
311.04%
33.04
19.08
73.17%
EBIDTM
12.82%
13.63%
13.51%
-5.96%
6.64%
2.01%
14.64%
10.88%
Other Income
1.53
1.77
-13.56%
0.81
1.55
-47.74%
8.04
5.64
42.55%
1.51
1.66
-9.04%
Interest
7.00
8.47
-17.36%
6.07
5.71
6.30%
7.49
8.17
-8.32%
6.27
6.29
-0.32%
Depreciation
10.17
10.26
-0.88%
9.02
10.34
-12.77%
9.62
11.18
-13.95%
10.23
9.18
11.44%
PBT
12.68
8.24
53.88%
10.23
-19.26
-
3.96
-10.54
-
18.05
5.28
241.86%
Tax
2.67
4.34
-38.48%
0.87
-4.24
-
0.57
-6.83
-
-18.54
5.15
-
PAT
10.01
3.90
156.67%
9.35
-15.02
-
3.39
-3.71
-
36.59
0.12
30,391.67%
PATM
4.53%
2.11%
5.16%
-18.82%
1.72%
-2.34%
16.21%
0.07%
EPS
4.53
1.76
157.39%
4.23
-6.79
-
1.53
-1.68
-
16.55
0.06
27,483.33%

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
824.34
686.73
731.52
869.78
820.39
791.10
723.65
737.73
643.84
653.56
680.30
Net Sales Growth
37.76%
-6.12%
-15.90%
6.02%
3.70%
9.32%
-1.91%
14.58%
-1.49%
-3.93%
 
Cost Of Goods Sold
417.56
348.83
312.05
369.08
338.40
328.26
98.83
108.27
116.37
105.94
112.95
Gross Profit
406.78
337.90
419.48
500.71
481.99
462.84
624.83
629.46
527.46
547.63
567.34
GP Margin
49.35%
49.20%
57.34%
57.57%
58.75%
58.51%
86.34%
85.32%
81.92%
83.79%
83.40%
Total Expenditure
725.44
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
98.89
66.52
88.95
124.36
122.99
102.14
73.14
87.96
62.59
67.45
85.36
EBITDA Margin
12.00%
9.69%
12.16%
14.30%
14.99%
12.91%
10.11%
11.92%
9.72%
10.32%
12.55%
Other Income
11.89
12.88
12.26
6.25
6.70
11.05
10.90
10.31
11.04
8.40
11.71
Interest
26.83
27.94
26.72
27.13
26.10
28.20
27.23
31.45
35.63
37.83
35.64
Depreciation
39.04
40.45
39.50
30.43
29.65
33.69
33.50
33.51
28.03
27.60
29.01
PBT
44.92
10.99
34.99
73.06
73.95
51.30
23.33
33.32
9.96
10.42
32.41
Tax
-14.43
-17.86
13.84
27.25
-27.27
15.44
7.76
8.76
3.12
4.43
8.50
Tax Rate
-32.12%
-162.51%
39.55%
37.30%
-36.88%
30.10%
33.26%
26.29%
31.33%
42.51%
26.23%
PAT
59.34
28.86
21.15
45.81
101.22
35.86
15.57
24.55
6.85
5.98
23.92
PAT before Minority Interest
59.34
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
7.20%
4.20%
2.89%
5.27%
12.34%
4.53%
2.15%
3.33%
1.06%
0.91%
3.52%
PAT Growth
503.40%
36.45%
-53.83%
-54.74%
182.26%
130.31%
-36.58%
258.39%
14.55%
-75.00%
 
EPS
26.85
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
87.28
86.47
67.08
66.43
64.13
61.39
59.73
70.24
72.97
64.02
Cash Conversion Cycle
19.78
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 Systems to completely close manufacturing activities at Puducherry Plant II
    10th Jan 2022, 10:59 AM

    The manufacturing activities of the above unit will be closed after completion of necessary formalities and machinery either relocated to the company's existing facilities or disposed off

    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.