Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

UCAL Ltd.

Auto Ancillary

Rating :

50/99

BSE: 500464 | NSE: UCAL

Watchlist

NSE BSE

157.85

16-Apr-2024

Open
High
Low
Previous Close

157.50
159.75
156.35
157.90

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

24101
38.07
185.00
116.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

508.00
1.26%
0.91

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

9.94
7.42
9.94

P:BV (Average)

8 Years
5 Years
3 Years

2.99
0.82
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
6.21
6.68

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 128.02 142.40 -10.10% 116.04 182.05 -36.26% 124.45 143.07 -13.01% 116.78 127.16 -8.16%
Expenses 118.58 132.55 -10.54% 104.14 162.64 -35.97% 115.09 128.57 -10.48% 114.00 117.70 -3.14%
EBITDA 9.44 9.85 -4.16% 11.90 19.41 -38.69% 9.35 14.50 -35.52% 2.78 9.47 -70.64%
EBIDTM 7.38% 6.92% 10.25% 10.66% 7.52% 10.13% 2.38% 7.44%
Other Income 1.89 0.48 293.75% 0.22 0.52 -57.69% 0.44 0.33 33.33% 1.43 1.11 28.83%
Interest 3.54 4.18 -15.31% 5.74 5.05 13.66% 4.47 4.27 4.68% 4.62 3.34 38.32%
Depreciation 4.74 4.28 10.75% 4.22 4.48 -5.80% 4.33 4.57 -5.25% 4.94 7.18 -31.20%
PBT 3.05 1.86 63.98% 2.16 10.40 -79.23% 1.00 5.99 -83.31% -5.35 0.06 -
Tax 1.17 0.81 44.44% 0.52 2.85 -81.75% 0.35 2.27 -84.58% -1.62 -2.45 -
PAT 1.88 1.05 79.05% 1.64 7.55 -78.28% 0.65 3.72 -82.53% -3.73 2.51 -
PATM 1.47% 0.74% 1.41% 4.15% 0.52% 2.60% -3.20% 1.97%
EPS 0.85 0.48 77.08% 0.74 3.42 -78.36% 0.29 1.68 -82.74% -1.69 1.14 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 485.29 584.29 543.94 492.63 509.68 596.13 576.67 567.15 503.05 530.78 465.63 Net Sales Growth -18.39% 7.42% 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% Cost Of Goods Sold 293.39 365.81 336.49 301.22 270.09 315.89 298.26 291.69 58.89 51.77 72.69 Gross Profit 191.90 218.49 207.44 191.42 239.59 280.25 278.41 275.45 444.16 479.01 392.93 GP Margin 39.54% 37.39% 38.14% 38.86% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% Total Expenditure 451.81 538.43 497.93 438.74 439.64 499.35 478.41 488.82 441.16 458.16 411.76 Power & Fuel Cost - 14.03 13.23 11.33 16.81 19.44 17.83 21.32 22.01 21.96 21.93 % Of Sales - 2.40% 2.43% 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% Employee Cost - 76.77 79.56 71.20 78.25 81.96 83.39 83.58 65.86 62.85 55.76 % Of Sales - 13.14% 14.63% 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% Manufacturing Exp. - 29.31 27.40 20.63 26.92 37.16 38.75 39.11 254.01 277.62 221.14 % Of Sales - 5.02% 5.04% 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% General & Admin Exp. - 46.12 36.79 30.19 39.36 38.33 33.44 40.12 30.20 32.02 22.69 % Of Sales - 7.89% 6.76% 6.13% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% Selling & Distn. Exp. - 4.90 4.38 3.95 5.62 5.61 5.55 9.58 9.22 9.56 13.35 % Of Sales - 0.84% 0.81% 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% Miscellaneous Exp. - 1.49 0.08 0.21 2.59 0.98 1.18 3.41 0.98 2.39 13.35 % Of Sales - 0.26% 0.01% 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% EBITDA 33.47 45.86 46.01 53.89 70.04 96.78 98.26 78.33 61.89 72.62 53.87 EBITDA Margin 6.90% 7.85% 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% Other Income 3.98 3.43 3.85 4.66 7.66 3.91 4.56 6.27 6.54 4.01 5.26 Interest 18.37 18.12 19.28 23.56 21.85 22.95 22.21 24.33 21.69 26.17 29.83 Depreciation 18.23 18.27 22.12 21.08 20.52 17.68 18.38 22.55 23.05 23.98 19.23 PBT 0.86 12.91 8.45 13.91 35.32 60.06 62.24 37.72 23.69 26.48 10.07 Tax 0.42 4.32 0.52 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 Tax Rate 48.84% 33.46% 6.15% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% PAT 0.44 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 PAT before Minority Interest 0.44 8.59 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 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 0.09% 1.47% 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% PAT Growth -97.03% 8.32% -77.55% - - - - 41.86% -8.49% 140.75% EPS 0.20 3.89 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 357.69 352.95 349.79 313.73 424.25 411.69 485.17 325.56 316.63 305.74 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 335.57 330.84 327.67 291.62 402.13 389.57 463.05 303.45 294.52 283.63 Non-Current Liabilities 31.26 39.13 56.64 45.24 35.52 29.02 86.06 64.18 95.29 135.32 Secured Loans 62.29 69.49 84.68 46.46 44.38 38.51 64.65 40.56 74.56 109.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.33 4.33 4.33 0.00 0.00 Long Term Provisions 3.91 6.63 7.43 6.72 5.26 4.61 2.77 1.57 0.92 0.88 Current Liabilities 237.56 234.74 292.92 287.78 282.05 285.28 273.37 257.82 250.89 248.68 Trade Payables 128.49 94.28 134.10 148.98 120.28 108.24 118.02 89.45 89.09 91.20 Other Current Liabilities 43.81 49.59 54.82 48.24 47.93 47.95 40.37 59.87 59.41 54.86 Short Term Borrowings 62.27 88.40 100.25 83.41 103.51 128.09 104.41 93.10 91.33 98.59 Short Term Provisions 2.99 2.46 3.74 7.15 10.34 0.99 10.57 15.40 11.06 4.03 Total Liabilities 626.51 626.82 699.35 646.75 741.82 725.99 844.60 647.56 662.81 689.74 Net Block 333.35 349.89 368.09 373.20 322.19 301.51 295.73 171.43 180.22 199.07 Gross Block 425.51 459.23 455.92 440.96 380.61 342.25 318.23 460.11 446.47 438.77 Accumulated Depreciation 92.16 109.34 87.83 67.76 58.42 40.74 22.50 288.67 266.25 239.71 Non Current Assets 506.87 500.86 514.88 531.08 594.77 571.02 547.05 339.06 345.97 369.94 Capital Work in Progress 15.92 3.56 2.09 1.36 13.88 13.86 6.51 1.92 3.81 9.75 Non Current Investment 112.59 112.29 112.33 111.09 216.82 216.44 216.03 160.69 156.26 156.26 Long Term Loans & Adv. 45.01 35.13 32.37 45.43 41.88 39.21 28.78 5.01 5.68 4.86 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 119.64 125.95 184.47 115.67 147.05 154.96 297.55 308.50 316.83 319.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.71 53.67 53.43 50.25 47.98 48.47 42.63 42.49 43.38 42.33 Sundry Debtors 67.87 62.26 92.90 52.27 81.84 87.92 113.61 103.49 109.82 116.77 Cash & Bank 1.32 1.45 31.22 2.01 1.78 2.77 3.93 2.28 2.29 2.67 Other Current Assets 7.73 0.38 0.71 0.51 15.45 15.80 137.38 160.24 161.36 158.03 Short Term Loans & Adv. 6.61 8.20 6.22 10.62 14.89 15.10 136.25 160.24 161.36 156.47 Net Current Assets -117.92 -108.79 -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 Total Assets 626.51 626.81 699.35 646.75 741.82 725.98 844.60 647.56 662.80 689.75

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

Right to Left

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 69.33 27.06 16.09 122.81 107.46 66.64 80.49 69.08 72.43 65.10 PBT 12.91 8.45 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 Adjustment 35.57 41.46 43.31 147.73 39.32 191.34 45.80 41.64 50.25 48.67 Changes in Working Capital 20.97 -22.32 -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 Cash after chg. in Working capital 69.45 27.59 33.54 137.17 109.85 86.79 90.85 78.76 77.06 66.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.53 -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 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 -13.57 -5.40 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 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 -34.63 -0.66 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 Cash from Financing Activity -32.15 -46.75 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 Net Cash Inflow / Outflow 23.61 -25.10 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 Opening Cash & Equivalents -23.23 1.86 -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 Closing Cash & Equivalent 0.37 -23.23 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 161.75 159.61 158.18 141.87 191.85 186.17 219.40 147.22 143.18 138.26 ROA 1.37% 1.20% 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% ROE 2.42% 2.26% 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% ROCE 5.89% 5.00% 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% Fixed Asset Turnover 1.32 1.19 1.10 1.24 1.65 1.80 1.65 1.26 1.35 1.20 Receivable days 40.58 52.03 53.71 48.02 51.97 61.96 61.53 68.06 69.42 78.41 Inventory Days 30.06 35.91 38.36 35.17 29.53 28.01 24.12 27.40 26.26 30.62 Payable days 92.66 108.32 162.65 116.54 86.92 89.03 80.66 75.13 73.23 83.99 Cash Conversion Cycle -22.01 -20.37 -70.58 -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 Total Debt/Equity 0.43 0.53 0.62 0.53 0.41 0.48 0.41 0.54 0.64 0.79 Interest Cover 1.71 1.44 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01 1.34

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

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investor education and protection fund (iepf)

Annual Reports:

News Update:

UCAL gets nod for acquisition of 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 - Quarterly Results
14th Feb 2024, 13:55 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.

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