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UCAL Ltd.
Automobile & Ancillaries₹115.000.39%
24 Jul, 4:01 PM
CMP₹115.00
Mkt Cap₹257 Cr
P/E0.00
P/B0.79
ROE-4.49%
52W High₹152.95
52W Low₹79.00
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Stock DNA
Key Ratios
P/B Ratio
0.79
EV/EBITDA
7.17
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
-15.07
Book Value (₹)
147.49
ROE (%)
-4.49
ROCE (%)
3.56
ROA (%)
-2.00
EBITDA Margin (%)
4.96
Net Profit Margin (%)
-2.03
Debt/Equity
0.71
Current Ratio
0.92
Interest Coverage
0.71
Asset Turnover
0.99
Working Capital/Sales
-29.54
Core EBITDA Growth (%)
26.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 68672.52 | 78229.95 | 82298.9 | 72314.67 | 80229.47 |
| Net Sales | 68672.52 | 78229.95 | 82298.9 | 72314.67 | 80229.47 |
| Total Income | 69960.09 | 81295.25 | 83208.72 | 73342.56 | 82449.47 |
| Total Expenditure | 62021.15 | 70953.54 | 76554.44 | 68445.28 | 76252.44 |
| Operating Profit | 7938.94 | 10341.71 | 6654.28 | 4897.28 | 6197.03 |
| Depreciation | 4045.05 | 4128.82 | 3802.93 | 3338.41 | 4091.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1099.47 | 3902.88 | 643.11 | -885.17 | -843.75 |
| Tax | -1786.48 | 414.26 | 557.86 | 1640.74 | 784.25 |
| Profit After Tax (PAT) | 2885.95 | 3488.62 | 85.25 | -2525.91 | -1628 |
| EPS (₹) | 13.05 | 15.78 | 0.39 | -11.42 | -7.36 |
| Dividend Payout % | 20 | 20 | 20 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2211.36 | 2211.36 | 2211.36 | 2211.36 | 2211.36 |
| Reserves | 33628.46 | 36941.4 | 37122.49 | 34906.27 | 33259.64 |
| Shareholders Funds | 35839.82 | 39152.76 | 39333.85 | 37117.63 | 35471 |
| Total Debt | 27369.79 | 22287.04 | 20520.47 | 20513.96 | 25093.12 |
| Total Liabilities | 82234.2 | 74075.95 | 74732.8 | 78921.85 | 83708.99 |
| Total Assets | 82234.2 | 74075.95 | 74732.8 | 78921.85 | 83708.99 |
| Book Value / Share | 162.0714 | 177.0529 | 177.8718 | 167.8498 | 160.4036 |
| Assets | 82234.2 | 74075.95 | 74732.8 | 78921.85 | 83708.99 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1046.97 | 8054.25 | 7817.8 | 3894.84 | 1461 |
| Investing Activities | -924.25 | -2945.69 | -3316.38 | -8213.14 | -693.05 |
| Financing Activities | 3053.66 | -8261.29 | -887.33 | 3991.44 | -685.02 |
| Net Cash Flow | 3176.38 | -3152.73 | 3614.09 | -326.86 | 82.93 |
UCAL
₹115.00
-0.39%