Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

50/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

269.23
11.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.22
1.64%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.81
-0.95
2.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.76
-9.97
-3.94

PAT CAGR (%)

10 Years
5 Years
3 Years

19.29
-19.19
18.16

P:E (Median)

8 Years
5 Years
3 Years

9.97
6.73
9.68

P:BV (Average)

8 Years
5 Years
3 Years

3.43
1.94
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
5.66
5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 182.05 154.25 18.02% 143.07 116.11 23.22% 127.16 138.29 -8.05% 146.42 174.21 -15.95%
Expenses 162.64 137.93 17.91% 128.57 105.78 21.54% 117.70 131.34 -10.39% 136.52 147.36 -7.36%
EBITDA 19.41 16.32 18.93% 14.50 10.33 40.37% 9.47 6.95 36.26% 9.90 26.85 -63.13%
EBIDTM 10.66% 10.58% 10.13% 8.89% 7.44% 5.02% 6.76% 15.41%
Other Income 0.52 1.59 -67.30% 0.33 0.56 -41.07% 1.11 0.38 192.11% 0.59 1.33 -55.64%
Interest 5.05 5.93 -14.84% 4.27 5.06 -15.61% 3.34 6.28 -46.82% 4.95 5.27 -6.07%
Depreciation 4.48 5.56 -19.42% 4.57 4.36 4.82% 7.18 5.54 29.60% 5.03 5.18 -2.90%
PBT 10.40 6.42 61.99% 5.99 1.46 310.27% 0.06 -4.49 - 0.51 17.73 -97.12%
Tax 2.85 2.14 33.18% 2.27 0.53 328.30% -2.45 -2.35 - 0.29 -19.22 -
PAT 7.55 4.27 76.81% 3.72 0.93 300.00% 2.51 -2.14 - 0.22 36.95 -99.40%
PATM 4.15% 2.77% 2.60% 0.80% 1.97% -1.55% 0.15% 21.21%
EPS 3.42 1.93 77.20% 1.68 0.42 300.00% 1.14 -0.97 - 0.10 16.72 -99.40%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 244.87 220.93 10.84% 193.26 181.43 6.52% 170.76 196.29 -13.01% 209.19 225.69 -7.31%
Expenses 220.64 192.61 14.55% 177.48 156.92 13.10% 169.23 183.27 -7.66% 190.77 192.64 -0.97%
EBITDA 24.24 28.31 -14.38% 15.78 24.51 -35.62% 1.53 13.03 -88.26% 18.41 33.04 -44.28%
EBIDTM 9.90% 12.82% 8.17% 13.51% 0.90% 6.64% 8.80% 14.64%
Other Income 2.56 1.53 67.32% 1.33 0.81 64.20% 27.35 8.04 240.17% 0.96 1.51 -36.42%
Interest 6.32 7.00 -9.71% 5.22 6.07 -14.00% 4.21 7.49 -43.79% 5.82 6.27 -7.18%
Depreciation 9.53 10.17 -6.29% 9.47 9.02 4.99% 12.25 9.62 27.34% 9.85 10.23 -3.71%
PBT 10.96 12.68 -13.56% 2.42 10.23 -76.34% 12.42 3.96 213.64% 3.70 18.05 -79.50%
Tax 3.53 2.67 32.21% 2.65 0.87 204.60% -0.29 0.57 - 0.89 -18.54 -
PAT 7.42 10.01 -25.87% -0.23 9.35 - 12.71 3.39 274.93% 2.81 36.59 -92.32%
PATM 3.03% 4.53% -0.12% 5.16% 7.44% 1.72% 1.35% 16.21%
EPS 3.36 4.53 -25.83% -0.10 4.23 - 5.75 1.53 275.82% 1.27 16.55 -92.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 598.70 543.94 492.63 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 Net Sales Growth 2.72% 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% Cost Of Goods Sold 370.64 336.49 301.22 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 Gross Profit 228.06 207.44 191.42 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 GP Margin 38.09% 38.14% 38.86% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% Total Expenditure 545.43 497.93 438.74 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 Power & Fuel Cost - 13.23 11.33 16.81 19.44 17.83 21.32 22.01 21.96 21.93 23.83 % Of Sales - 2.43% 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% Employee Cost - 79.56 71.20 78.25 81.96 83.39 83.58 65.86 62.85 55.76 52.31 % Of Sales - 14.63% 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% Manufacturing Exp. - 27.40 20.63 26.92 37.16 38.75 39.11 254.01 277.62 221.14 242.19 % Of Sales - 5.04% 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% General & Admin Exp. - 36.79 30.19 39.36 38.33 33.44 40.12 30.20 32.02 22.69 47.23 % Of Sales - 6.76% 6.13% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% Selling & Distn. Exp. - 4.38 3.95 5.62 5.61 5.55 9.58 9.22 9.56 13.35 1.00 % Of Sales - 0.81% 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% Miscellaneous Exp. - 0.08 0.21 2.59 0.98 1.18 3.41 0.98 2.39 4.21 1.00 % Of Sales - 0.01% 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% EBITDA 53.28 46.01 53.89 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 EBITDA Margin 8.90% 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% Other Income 2.55 3.85 4.66 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 Interest 17.61 19.28 23.56 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 Depreciation 21.26 22.12 21.08 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 PBT 16.96 8.45 13.91 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 Tax 2.96 0.52 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 Tax Rate 17.45% 6.15% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% PAT 14.00 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 PAT before Minority Interest 14.00 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 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 2.34% 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% PAT Growth -65.01% -77.55% - - - - 41.86% -8.49% 140.75% -14.20% EPS 6.33 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72 4.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 818.08 782.30 686.73 731.52 869.78 820.39 791.10 723.65 737.73 643.84 653.56 Net Sales Growth -0.76% 13.92% -6.12% -15.90% 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% Cost Of Goods Sold 426.11 397.41 348.83 312.05 369.08 338.40 328.26 98.83 108.27 116.37 105.94 Gross Profit 391.97 384.89 337.90 419.48 500.71 481.99 462.84 624.83 629.46 527.46 547.63 GP Margin 47.91% 49.20% 49.20% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% Total Expenditure 758.12 709.54 620.21 642.57 745.42 697.40 688.96 650.51 649.77 581.25 586.11 Power & Fuel Cost - 14.02 19.38 25.84 29.74 27.03 30.59 26.15 25.97 25.38 26.81 % Of Sales - 1.79% 2.82% 3.53% 3.42% 3.29% 3.87% 3.61% 3.52% 3.94% 4.10% Employee Cost - 165.80 150.49 179.41 184.15 176.56 168.92 154.00 141.05 121.25 110.80 % Of Sales - 21.19% 21.91% 24.53% 21.17% 21.52% 21.35% 21.28% 19.12% 18.83% 16.95% Manufacturing Exp. - 47.58 37.65 45.26 73.91 74.60 70.32 289.62 305.71 246.19 267.83 % Of Sales - 6.08% 5.48% 6.19% 8.50% 9.09% 8.89% 40.02% 41.44% 38.24% 40.98% General & Admin Exp. - 80.02 58.63 72.89 79.42 73.07 79.58 79.61 65.26 66.95 69.56 % Of Sales - 10.23% 8.54% 9.96% 9.13% 8.91% 10.06% 11.00% 8.85% 10.40% 10.64% Selling & Distn. Exp. - 4.52 4.06 6.09 6.17 5.85 9.06 1.10 1.11 0.91 1.00 % Of Sales - 0.58% 0.59% 0.83% 0.71% 0.71% 1.15% 0.15% 0.15% 0.14% 0.15% Miscellaneous Exp. - 0.19 1.17 1.04 2.96 1.90 2.23 1.20 2.39 4.21 1.00 % Of Sales - 0.02% 0.17% 0.14% 0.34% 0.23% 0.28% 0.17% 0.32% 0.65% 0.64% EBITDA 59.96 72.76 66.52 88.95 124.36 122.99 102.14 73.14 87.96 62.59 67.45 EBITDA Margin 7.33% 9.30% 9.69% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% Other Income 32.20 30.65 12.88 12.26 6.25 6.70 11.05 10.90 10.31 11.04 8.40 Interest 21.57 23.10 27.94 26.72 27.13 26.10 28.20 27.23 31.45 35.63 37.83 Depreciation 41.10 41.29 40.45 39.50 30.43 29.65 33.69 33.50 33.51 28.03 27.60 PBT 29.50 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 Tax 6.78 4.14 -17.86 13.84 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 Tax Rate 22.98% 10.61% -162.51% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% PAT 22.71 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 PAT before Minority Interest 22.71 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 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 2.78% 4.46% 4.20% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% PAT Growth -61.73% 20.89% 36.45% -53.83% -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% EPS 10.28 15.79 13.06 9.57 20.73 45.80 16.23 7.05 11.11 3.10 2.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 352.95 349.79 313.73 424.25 411.69 485.17 325.56 316.63 305.74 300.07 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 330.84 327.67 291.62 402.13 389.57 463.05 303.45 294.52 283.63 277.95 Non-Current Liabilities 39.13 56.64 45.24 35.52 29.02 86.06 64.18 95.29 135.32 160.14 Secured Loans 69.49 84.68 46.46 44.38 38.51 64.65 40.56 74.56 109.13 139.39 Unsecured Loans 0.00 0.00 0.00 0.00 4.33 4.33 4.33 0.00 0.00 0.00 Long Term Provisions 6.63 7.43 6.72 5.26 4.61 2.77 1.57 0.92 0.88 1.24 Current Liabilities 234.74 292.92 287.78 282.05 285.28 273.37 257.82 250.89 248.68 247.32 Trade Payables 94.28 134.10 148.98 120.28 108.24 118.02 89.45 89.09 91.20 94.83 Other Current Liabilities 49.59 54.82 48.24 47.93 47.95 40.37 59.87 59.41 54.86 50.72 Short Term Borrowings 88.40 100.25 83.41 103.51 128.09 104.41 93.10 91.33 98.59 97.45 Short Term Provisions 2.46 3.74 7.15 10.34 0.99 10.57 15.40 11.06 4.03 4.32 Total Liabilities 626.82 699.35 646.75 741.82 725.99 844.60 647.56 662.81 689.74 707.53 Net Block 349.89 368.09 373.20 322.19 301.51 295.73 171.43 180.22 199.07 213.67 Gross Block 459.23 455.92 440.96 380.61 342.25 318.23 460.11 446.47 438.77 436.11 Accumulated Depreciation 109.34 87.83 67.76 58.42 40.74 22.50 288.67 266.25 239.71 222.44 Non Current Assets 500.86 514.88 531.08 594.77 571.02 547.05 339.06 345.97 369.94 383.89 Capital Work in Progress 3.56 2.09 1.36 13.88 13.86 6.51 1.92 3.81 9.75 9.47 Non Current Investment 112.29 112.33 111.09 216.82 216.44 216.03 160.69 156.26 156.26 156.26 Long Term Loans & Adv. 35.13 32.37 45.43 41.88 39.21 28.78 5.01 5.68 4.86 4.49 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 125.95 184.47 115.67 147.05 154.96 297.55 308.50 316.83 319.81 322.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.67 53.43 50.25 47.98 48.47 42.63 42.49 43.38 42.33 46.05 Sundry Debtors 62.26 92.90 52.27 81.84 87.92 113.61 103.49 109.82 116.77 109.59 Cash & Bank 1.45 31.22 2.01 1.78 2.77 3.93 2.28 2.29 2.67 6.25 Other Current Assets 8.58 0.71 0.51 0.56 15.80 137.38 160.24 161.36 158.03 160.19 Short Term Loans & Adv. 8.20 6.22 10.62 14.89 15.10 136.25 160.24 161.36 156.47 156.02 Net Current Assets -108.79 -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 Total Assets 626.81 699.35 646.75 741.82 725.98 844.60 647.56 662.80 689.75 707.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 391.53 358.40 330.98 322.25 298.43 210.61 31.40 66.08 55.64 59.05 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 369.41 336.28 308.86 300.13 276.32 188.49 9.29 43.97 33.53 36.94 Non-Current Liabilities 71.84 116.02 103.50 62.84 62.96 116.79 99.29 103.61 169.53 203.81 Secured Loans 76.89 113.82 68.42 68.65 69.22 90.56 71.84 110.15 169.51 206.60 Unsecured Loans 0.00 0.00 0.00 0.00 4.33 4.33 7.46 0.00 0.00 0.00 Long Term Provisions 7.02 7.82 7.08 5.53 4.61 2.77 1.57 0.92 0.88 1.24 Current Liabilities 277.39 347.92 327.27 342.80 328.67 315.47 365.13 351.56 319.97 310.58 Trade Payables 95.92 144.48 146.88 142.14 113.19 124.56 100.79 103.15 99.32 108.34 Other Current Liabilities 68.28 79.18 71.84 65.24 61.91 51.39 127.32 110.47 86.33 62.87 Short Term Borrowings 110.57 119.23 101.36 125.07 152.34 128.79 120.44 126.43 129.97 134.70 Short Term Provisions 2.62 5.03 7.19 10.34 1.23 10.73 16.57 11.51 4.36 4.66 Total Liabilities 740.76 822.34 761.75 727.89 690.06 642.87 495.82 521.25 545.14 573.44 Net Block 459.90 470.99 495.12 405.54 385.04 373.23 254.88 270.80 292.07 314.69 Gross Block 643.52 615.16 612.83 496.89 446.51 406.05 673.27 659.01 644.16 640.72 Accumulated Depreciation 183.62 144.17 117.71 91.35 61.47 32.82 418.40 388.20 352.09 326.02 Non Current Assets 515.95 523.21 564.59 479.19 455.25 427.68 268.04 285.74 311.22 333.68 Capital Work in Progress 3.56 2.09 1.36 13.88 13.86 7.70 1.92 3.81 9.75 9.47 Non Current Investment 15.90 16.34 16.26 16.46 15.94 16.19 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 36.60 33.79 51.85 43.31 40.41 30.56 11.19 10.39 9.34 8.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.49 Current Assets 224.81 299.14 197.16 248.69 234.81 215.18 227.78 235.44 233.86 238.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.24 97.47 91.10 88.61 84.94 75.20 78.14 76.41 70.44 72.58 Sundry Debtors 96.96 133.06 81.20 135.59 121.40 115.51 102.18 111.48 116.90 115.52 Cash & Bank 1.90 32.30 4.23 2.78 3.30 5.30 2.60 2.86 2.87 6.42 Other Current Assets 19.72 7.69 1.87 1.62 25.18 19.17 44.86 44.70 43.66 43.57 Short Term Loans & Adv. 12.45 28.61 18.76 20.09 20.91 17.48 44.86 44.70 42.10 39.40 Net Current Assets -52.58 -48.79 -130.11 -94.10 -93.85 -100.29 -137.35 -116.12 -86.11 -72.50 Total Assets 740.76 822.35 761.75 727.88 690.06 642.86 495.82 521.25 545.15 573.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.06 16.09 122.81 107.46 66.64 80.49 69.08 72.43 65.10 38.33 PBT 8.45 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 Adjustment 41.46 43.31 147.73 39.32 191.34 45.80 41.64 50.25 48.67 53.86 Changes in Working Capital -22.32 -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 Cash after chg. in Working capital 27.59 33.54 137.17 109.85 86.79 90.85 78.76 77.06 66.61 42.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 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 -5.40 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 Net Fixed Assets -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 Net Investments 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 Others -0.66 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 Cash from Financing Activity -46.75 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 Net Cash Inflow / Outflow -25.10 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 Opening Cash & Equivalents 1.86 -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 Closing Cash & Equivalent -23.23 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 80.54 10.47 133.54 130.37 78.26 97.97 80.62 91.93 75.73 63.87 PBT 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 Adjustment 62.57 64.79 65.55 55.73 53.59 59.80 59.16 64.11 70.57 67.21 Changes in Working Capital -10.58 -63.30 44.79 9.91 -25.38 0.67 9.79 1.11 -1.69 -8.18 Cash after chg. in Working capital 91.03 12.49 145.33 138.70 102.17 111.77 92.28 98.53 78.84 69.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.48 -2.02 -11.78 -8.33 -23.91 -13.80 -11.66 -6.60 -3.11 -5.58 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 -29.46 -9.24 -71.86 -44.37 -44.94 -18.82 -14.04 -12.04 -4.94 -10.19 Net Fixed Assets -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 Net Investments 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 Others -24.72 7.69 -129.76 -5.61 -13.16 -100.77 2.14 -10.28 -2.00 -9.00 Cash from Financing Activity -82.61 30.54 -65.04 -48.15 -48.74 -71.38 -66.83 -79.89 -74.34 -53.75 Net Cash Inflow / Outflow -31.53 31.76 -3.36 37.84 -15.43 7.76 -0.26 -0.01 -3.55 -0.07 Opening Cash & Equivalents -16.12 -45.68 -53.50 -91.01 -75.16 -77.57 2.86 2.87 6.42 6.48 Closing Cash & Equivalent -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 2.60 2.86 2.87 6.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 159.61 158.18 141.87 191.85 186.17 219.40 147.22 143.18 138.26 134.99 ROA 1.20% 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% ROE 2.26% 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% ROCE 5.00% 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% Fixed Asset Turnover 1.19 1.10 1.24 1.65 1.80 1.65 1.26 1.35 1.20 1.32 Receivable days 52.03 53.71 48.02 51.97 61.96 61.53 68.06 69.42 78.41 68.53 Inventory Days 35.91 38.36 35.17 29.53 28.01 24.12 27.40 26.26 30.62 29.35 Payable days 108.32 162.65 116.54 86.92 89.03 80.66 75.13 73.23 83.99 85.54 Cash Conversion Cycle -20.37 -70.58 -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 12.34 Total Debt/Equity 0.53 0.62 0.53 0.41 0.48 0.41 0.54 0.64 0.79 0.90 Interest Cover 1.44 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01 1.34 1.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 177.05 162.07 149.67 145.72 134.95 95.24 14.20 29.85 25.13 25.95 ROA 4.46% 3.64% 2.84% 6.46% 15.19% 6.30% 3.06% 4.60% 1.22% 1.02% ROE 9.30% 8.37% 6.48% 14.76% 39.77% 29.64% 31.97% 40.38% 12.12% 10.51% ROCE 10.01% 6.58% 11.18% 18.04% 19.55% 20.10% 14.27% 16.29% 10.75% 11.12% Fixed Asset Turnover 1.24 1.12 1.32 1.84 1.99 1.62 1.20 1.24 1.10 1.15 Receivable days 53.66 56.94 54.09 53.92 50.84 45.45 48.89 51.61 59.77 56.82 Inventory Days 47.52 50.11 44.83 36.41 34.37 32.01 35.36 33.18 36.78 37.18 Payable days 97.23 144.78 86.47 67.08 66.43 64.13 61.39 59.73 70.24 72.97 Cash Conversion Cycle 3.95 -37.73 12.45 23.25 18.78 13.33 22.87 25.06 26.32 21.03 Total Debt/Equity 0.56 0.76 0.67 0.71 0.87 1.21 9.36 4.80 6.42 6.59 Interest Cover 2.69 1.39 2.31 3.69 3.83 2.82 1.86 2.06 1.28 1.28

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Ucal Fuel Sys. - Quarterly Results
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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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