Profit & Loss

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
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
8229.89
7823.00
6867.25
7315.22
8697.83
     Sales
8196.15
7741.99
6837.31
7275.73
8627.23
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
33.74
81.00
29.95
39.49
70.60
Less: Excise Duty
Net Sales
8229.89
7823.00
6867.25
7315.22
8697.83
EXPENDITURE :
Increase/Decrease in Stock
54.72
-119.72
16.00
-17.75
-19.71
Raw Material Consumed
4348.17
4093.84
3472.30
3138.15
3710.48
     Opening Raw Materials
258.39
300.58
266.11
289.87
237.78
     Purchases Raw Materials
3406.30
3420.31
2794.87
3041.42
3762.57
     Closing Raw Materials
223.96
258.39
300.58
266.11
289.87
     Other Direct Purchases / Brought in cost
907.44
631.34
711.90
72.98
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
147.89
140.19
193.77
258.39
297.42
     Electricity & Power
147.89
140.19
193.77
258.39
297.42
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1674.48
1657.97
1504.95
1794.11
1841.50
     Salaries, Wages & Bonus
1511.35
1533.55
1423.24
1701.17
1728.49
     Contributions to EPF & Pension Funds
95.61
76.68
37.47
51.64
54.57
     Workmen and Staff Welfare Expenses
67.52
47.73
44.24
41.30
58.45
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
449.89
475.78
376.52
452.63
739.05
     Sub-contracted / Out sourced services
23.48
29.06
17.90
25.81
140.46
     Processing Charges
     Repairs and Maintenance
0.00
     Packing Material Consumed
     Other Mfg Exp
426.41
446.72
358.61
426.83
598.59
General and Administration Expenses
928.05
800.19
586.26
728.87
794.17
     Rent , Rates & Taxes
149.31
175.99
113.78
108.12
150.81
     Insurance
     Printing and stationery
     Professional and legal fees
80.72
88.25
70.60
89.91
110.19
     Traveling and conveyance
80.17
38.63
15.60
53.11
70.09
     Other Administration
617.85
497.33
386.29
477.72
463.08
Selling and Distribution Expenses
50.81
45.20
40.63
60.93
61.72
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
50.81
45.20
40.63
60.93
61.72
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.43
1.91
11.69
10.41
29.58
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
9.07
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.43
1.91
11.69
10.41
20.50
Less: Expenses Capitalised
Total Expenditure
7655.44
7095.35
6202.12
6425.74
7454.21
Operating Profit (Excl OI)
574.45
727.64
665.14
889.48
1243.62
Other Income
90.98
306.53
128.76
122.59
62.53
     Interest Received
12.79
0.15
1.35
0.49
0.50
     Dividend Received
0.30
0.19
0.12
     Profit on sale of Fixed Assets
8.88
1.25
0.09
8.92
1.41
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
1.98
0.02
5.46
1.42
     Others
67.04
305.12
121.86
111.58
60.49
Operating Profit
665.43
1034.17
793.89
1012.08
1306.14
Interest
220.82
231.00
279.44
267.20
271.25
     InterestonDebenture / Bonds
     Interest on Term Loan
212.13
222.75
272.82
263.64
264.71
     Intereston Fixed deposits
     Bank Charges etc
8.70
8.25
6.62
3.55
6.54
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
444.60
803.17
514.45
744.88
1034.89
Depreciation
380.29
412.88
404.51
395.02
304.28
Profit Before Taxation & Exceptional Items
64.31
390.29
109.95
349.86
730.61
Exceptional Income / Expenses
Profit Before Tax
64.31
390.29
109.95
349.86
730.61
Provision for Tax
55.79
41.43
-178.65
138.36
272.49
     Current Income Tax
37.58
54.71
101.26
118.81
155.92
     Deferred Tax
42.51
2.04
-284.21
115.93
188.86
     Other taxes
-24.30
-15.32
4.31
-96.38
-72.30
Profit After Tax
8.53
348.86
288.60
211.50
458.12
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
8.53
348.86
288.60
211.50
458.12
Adjustments to PAT
Profit Balance B/F
1777.80
1472.58
1176.40
1213.40
1019.12
Appropriations
1786.33
1821.44
1465.00
1424.90
1477.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
37.89
43.64
-7.58
248.54
263.85
Equity Dividend %
20.00
20.00
20.00
90.00
Earnings Per Share
0.39
15.78
13.05
9.56
20.72
Adjusted EPS
0.39
15.78
13.05
9.56
20.72

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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.