Financial Ratios

UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE155.50-1.1 (-0.7 %)
PREV CLOSE ( ) 156.60
OPEN PRICE ( ) 155.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2411
TODAY'S LOW / HIGH ( )152.80 157.30
52 WK LOW / HIGH ( )117 185
NSE156.20-0.1 (-0.06 %)
PREV CLOSE( ) 156.30
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20991
TODAY'S LOW / HIGH( ) 153.55 157.25
52 WK LOW / HIGH ( )118.15 185
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.883.5915.98-38.7817.54
   CEPS(Rs)12.1513.5925.51-29.5025.53
   DPS(Rs)2.002.002.000.009.00
   Book NAV/Share(Rs)161.75159.61158.18141.87191.85
   Tax Rate(%)33.446.11-153.95-22.9135.42
Margin Ratios
   Core EBITDA Margin(%)7.848.4510.9313.7416.23
   EBIT Margin(%)5.305.107.60-9.4013.92
   Pre Tax Margin(%)2.211.552.82-13.6910.07
   PAT Margin (%)1.471.467.16-16.826.51
   Cash Profit Margin (%)4.595.5211.44-12.809.47
Performance Ratios
   ROA(%)1.371.205.25-12.355.28
   ROE(%)2.422.2610.65-23.249.28
   ROCE(%)5.895.007.16-8.8913.74
   Asset Turnover(x)0.930.820.730.730.81
   Sales/Fixed Asset(x)1.321.191.101.241.65
   Working Capital/Sales(x)-4.96-5.00-4.55-2.96-4.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.760.840.910.810.61
   Receivable days40.5852.0353.7148.0251.97
   Inventory Days30.0635.9138.3635.1729.53
   Payable days92.66108.32162.65181.94132.03
Valuation Parameters
   PER(x)27.8931.208.780.009.23
   PCE(x)8.928.245.50-2.466.34
   Price/Book(x)0.670.700.890.510.84
   Yield(%)1.851.791.430.005.56
   EV/Net Sales(x)0.670.801.010.630.89
   EV/Core EBITDA(x)7.978.708.504.165.28
   EV/EBIT(x)12.6615.6413.27-6.756.41
   EV/CE(x)0.630.690.710.500.72
   M Cap / Sales0.410.460.630.310.60
Growth Ratio
   Net Sales Growth(%)7.4210.41-3.34-14.503.37
   Core EBITDA Growth(%)-1.13-14.86-24.64-22.84-2.08
   EBIT Growth(%)11.88-26.00178.21-157.72223.03
   PAT Growth(%)8.26-77.54141.20-321.11165.38
   EPS Growth(%)8.25-77.54141.20-321.11165.38
Financial Stability Ratios
   Total Debt/Equity(x)0.430.530.620.530.41
   Current Ratio(x)0.500.540.630.400.52
   Quick Ratio(x)0.320.310.450.230.35
   Interest Cover(x)1.711.441.59-2.193.62
   Total Debt/Mcap(x)0.650.760.701.030.49

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.