Financial Ratios

UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE194.906.05 (+3.2 %)
PREV CLOSE ( ) 188.85
OPEN PRICE ( ) 189.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2640
TODAY'S LOW / HIGH ( )188.30 197.20
52 WK LOW / HIGH ( )126 229.9
NSE195.346.23 (+3.29 %)
PREV CLOSE( ) 189.11
OPEN PRICE ( ) 189.63
BID PRICE (QTY) 195.34 (468)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67616
TODAY'S LOW / HIGH( ) 187.71 197.40
52 WK LOW / HIGH ( )134.55 229
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.523.883.5915.98-38.78
   CEPS(Rs)8.7712.1513.5925.51-29.50
   DPS(Rs)0.002.002.002.000.00
   Book NAV/Share(Rs)160.16161.75159.61158.18141.87
   Tax Rate(%)93.1833.446.11-153.95-22.91
Margin Ratios
   Core EBITDA Margin(%)9.097.958.4510.9313.74
   EBIT Margin(%)7.145.305.107.60-9.40
   Pre Tax Margin(%)3.522.211.552.82-13.69
   PAT Margin (%)0.241.471.467.16-16.82
   Cash Profit Margin (%)4.014.595.5211.44-12.80
Performance Ratios
   ROA(%)0.181.371.205.25-12.35
   ROE(%)0.332.422.2610.65-23.24
   ROCE(%)6.735.895.007.16-8.89
   Asset Turnover(x)0.760.930.820.730.73
   Sales/Fixed Asset(x)1.091.321.191.101.24
   Working Capital/Sales(x)-5.27-4.96-5.00-4.55-2.96
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.760.840.910.81
   Receivable days54.4140.5852.0353.7148.02
   Inventory Days34.3730.0635.9138.3635.17
   Payable days126.6592.66108.32162.65181.94
Valuation Parameters
   PER(x)275.1727.8931.208.780.00
   PCE(x)16.468.928.245.50-2.46
   Price/Book(x)0.900.670.700.890.51
   Yield(%)0.001.851.791.430.00
   EV/Net Sales(x)0.980.670.801.010.63
   EV/Core EBITDA(x)8.977.978.708.504.16
   EV/EBIT(x)13.7112.6615.6413.27-6.75
   EV/CE(x)0.920.770.690.710.50
   M Cap / Sales0.660.410.460.630.31
Growth Ratio
   Net Sales Growth(%)-17.427.4210.41-3.34-14.50
   Core EBITDA Growth(%)7.01-1.13-14.86-24.64-22.84
   EBIT Growth(%)11.2711.88-26.00178.21-157.72
   PAT Growth(%)-86.508.26-77.54141.20-321.11
   EPS Growth(%)-86.508.25-77.54141.20-321.11
Financial Stability Ratios
   Total Debt/Equity(x)0.450.430.530.620.53
   Current Ratio(x)0.600.500.540.630.40
   Quick Ratio(x)0.390.320.310.450.23
   Interest Cover(x)1.971.711.441.59-2.19
   Total Debt/Mcap(x)0.500.650.760.701.03

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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.