Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Auto Ancillary

Rating :
50/99

BSE: 500464 | NSE: UCALFUEL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 1.64%
  • 24.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.10%

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
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
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
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
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
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

News Update:


  • Ucal Fuel Sys. - Quarterly Results
    7th Nov 2022, 14:47 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.