Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

Login

Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

51/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

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

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 154.25 144.44 6.79% 116.11 35.69 225.33% 138.29 100.02 38.26% 174.21 130.86 33.13%
Expenses 137.93 121.78 13.26% 105.78 38.27 176.40% 131.34 98.15 33.82% 147.36 112.88 30.55%
EBITDA 16.32 22.67 -28.01% 10.33 -2.57 - 6.95 1.87 271.66% 26.85 17.97 49.42%
EBIDTM 10.58% 15.69% 8.89% -7.21% 5.03% 1.87% 15.41% 13.74%
Other Income 1.59 1.59 0.00% 0.56 1.36 -58.82% 0.38 0.74 -48.65% 1.33 2.32 -42.67%
Interest 5.93 7.19 -17.52% 5.06 4.83 4.76% 6.28 6.93 -9.38% 5.27 5.13 2.73%
Depreciation 5.56 5.10 9.02% 4.36 5.26 -17.11% 5.54 6.28 -11.78% 5.18 4.45 16.40%
PBT 6.42 11.97 -46.37% 1.46 -11.29 - -4.49 -115.69 - 17.73 10.71 65.55%
Tax 2.14 4.03 -46.90% 0.53 -3.88 - -2.35 -2.41 - -19.22 4.48 -
PAT 4.27 7.93 -46.15% 0.93 -7.41 - -2.14 -113.28 - 36.95 6.22 494.05%
PATM 2.77% 5.49% 0.80% -20.77% -1.54% -113.26% 21.21% 4.75%
EPS 1.93 3.59 -46.24% 0.42 -3.35 - -0.97 -51.26 - 16.72 2.82 492.91%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 582.86 492.63 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 525.03 Net Sales Growth 41.81% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% -3.94% Cost Of Goods Sold 357.74 307.47 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 77.66 Gross Profit 225.12 185.17 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 447.36 GP Margin 38.62% 37.59% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% 85.21% Total Expenditure 522.41 438.74 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 450.75 Power & Fuel Cost - 11.33 16.81 19.44 17.83 21.32 22.01 21.96 21.93 23.83 18.36 % Of Sales - 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% 3.50% Employee Cost - 71.20 78.25 81.96 83.39 83.58 65.86 62.85 55.76 52.31 53.76 % Of Sales - 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% 10.24% Manufacturing Exp. - 20.63 26.92 37.16 38.75 39.11 254.01 277.62 221.14 242.19 248.37 % Of Sales - 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% 47.31% General & Admin Exp. - 23.94 39.36 38.33 33.44 40.12 30.20 32.02 22.69 47.23 47.06 % Of Sales - 4.86% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% 8.96% Selling & Distn. Exp. - 3.95 5.62 5.61 5.55 9.58 9.22 9.56 13.35 1.00 1.37 % Of Sales - 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% 0.26% Miscellaneous Exp. - 0.21 2.59 0.98 1.18 3.41 0.98 2.39 4.21 4.17 1.37 % Of Sales - 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% 0.79% EBITDA 60.45 53.89 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 74.28 EBITDA Margin 10.37% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% 14.15% Other Income 3.86 4.66 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 7.29 Interest 22.54 23.56 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 30.18 Depreciation 20.64 21.08 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 21.44 PBT 21.12 13.91 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 29.95 Tax -18.90 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 7.26 Tax Rate -89.49% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% 24.24% PAT 40.01 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 PAT before Minority Interest 40.01 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 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 6.86% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% 4.32% PAT Growth 137.55% - - - - 41.86% -8.49% 140.75% -14.20% -57.76% EPS 18.10 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72 4.33 10.26

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 349.79 313.73 424.25 411.69 485.17 325.56 316.63 305.74 300.07 293.07 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 327.67 291.62 402.13 389.57 463.05 303.45 294.52 283.63 277.95 270.96 Non-Current Liabilities 56.64 45.24 35.52 29.02 86.06 64.18 95.29 135.32 160.14 172.69 Secured Loans 84.68 46.46 44.38 38.51 64.65 40.56 74.56 109.13 139.39 140.96 Unsecured Loans 0.00 0.00 0.00 4.33 4.33 4.33 0.00 0.00 0.00 10.00 Long Term Provisions 7.43 6.72 5.26 4.61 2.77 1.57 0.92 0.88 1.24 1.04 Current Liabilities 292.92 287.78 282.05 285.28 273.37 257.82 250.89 248.68 247.32 238.30 Trade Payables 134.10 148.98 120.28 108.24 118.02 89.45 89.09 91.20 94.83 98.32 Other Current Liabilities 54.82 48.24 47.93 47.95 40.37 59.87 59.41 54.86 50.72 44.59 Short Term Borrowings 100.25 83.41 103.51 128.09 104.41 93.10 91.33 98.59 97.45 81.00 Short Term Provisions 3.74 7.15 10.34 0.99 10.57 15.40 11.06 4.03 4.32 14.38 Total Liabilities 699.35 646.75 741.82 725.99 844.60 647.56 662.81 689.74 707.53 704.06 Net Block 368.09 373.20 322.19 301.51 295.73 171.43 180.22 199.07 213.67 226.09 Gross Block 455.92 440.96 380.61 342.25 318.23 460.11 446.47 438.77 436.11 430.94 Accumulated Depreciation 87.83 67.76 58.42 40.74 22.50 288.67 266.25 239.71 222.44 204.85 Non Current Assets 514.88 531.08 594.77 571.02 547.05 339.06 345.97 369.94 383.89 401.31 Capital Work in Progress 2.09 1.36 13.88 13.86 6.51 1.92 3.81 9.75 9.47 13.45 Non Current Investment 112.33 111.09 216.82 216.44 216.03 160.69 156.26 156.26 156.26 156.26 Long Term Loans & Adv. 32.37 45.43 41.88 39.21 28.78 5.01 5.68 4.86 4.49 5.51 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 184.47 115.67 147.05 154.96 297.55 308.50 316.83 319.81 322.08 297.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.43 50.25 47.98 48.47 42.63 42.49 43.38 42.33 46.05 45.75 Sundry Debtors 92.90 52.27 81.84 87.92 113.61 103.49 109.82 116.77 109.59 104.75 Cash & Bank 31.22 2.01 1.78 2.77 3.93 2.28 2.29 2.67 6.25 5.66 Other Current Assets 6.93 0.51 0.56 0.70 137.38 160.24 161.36 158.03 160.19 141.12 Short Term Loans & Adv. 6.22 10.62 14.89 15.10 136.25 160.24 161.36 156.47 156.02 136.88 Net Current Assets -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 58.99 Total Assets 699.35 646.75 741.82 725.98 844.60 647.56 662.80 689.75 707.52 704.07

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

Right to Left

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 16.09 122.81 107.46 66.64 80.49 69.08 72.43 65.10 38.33 79.76 PBT 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 29.95 Adjustment 43.31 147.73 39.32 191.34 45.80 41.64 50.25 48.67 53.86 52.00 Changes in Working Capital -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 5.81 Cash after chg. in Working capital 33.54 137.17 109.85 86.79 90.85 78.76 77.06 66.61 42.96 87.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 -8.00 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 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 -44.26 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 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 -21.41 Cash from Financing Activity 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 -32.57 Net Cash Inflow / Outflow 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 2.93 Opening Cash & Equivalents -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 2.73 Closing Cash & Equivalent 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25 5.66

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 158.18 141.87 191.85 186.17 219.40 147.22 143.18 138.26 134.99 130.06 ROA 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% 3.35% ROE 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% 8.10% ROCE 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% 11.29% Fixed Asset Turnover 1.10 1.24 1.65 1.80 1.65 1.26 1.35 1.20 1.32 1.38 Receivable days 53.78 48.02 51.97 61.96 61.53 68.06 69.42 78.41 68.53 62.94 Inventory Days 38.41 35.17 29.53 28.01 24.12 27.40 26.26 30.62 29.35 26.42 Payable days 118.38 116.54 86.92 89.03 80.66 75.13 73.23 83.99 85.54 73.66 Cash Conversion Cycle -26.20 -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 12.34 15.71 Total Debt/Equity 0.62 0.53 0.41 0.48 0.41 0.54 0.64 0.79 0.90 0.89 Interest Cover 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01 1.34 1.40 1.99

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:

Annual Reports:

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.

Feedback