UCAL
|
UCAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 |
| CEPS(Rs) | 11.14 | 3.67 | 17.58 | 34.45 | 31.34 |
| DPS(Rs) | - | - | 2.00 | 2.00 | 2.00 |
| Book NAV/Share(Rs) | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 |
| Tax Rate(%) | -92.95 | -185.36 | 86.74 | 10.61 | -162.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.96 | 5.35 | 6.98 | 9.30 | 9.69 |
| EBIT Margin(%) | 2.62 | 2.15 | 3.46 | 7.94 | 5.67 |
| Pre Tax Margin(%) | -1.05 | -1.22 | 0.78 | 4.99 | 1.60 |
| PAT Margin (%) | -2.03 | -3.49 | 0.10 | 4.46 | 4.20 |
| Cash Profit Margin (%) | 3.07 | 1.12 | 4.72 | 9.74 | 10.09 |
| Performance Ratios | |||||
| ROA(%) | -2.00 | -3.29 | 0.11 | 4.46 | 3.64 |
| ROE(%) | -4.49 | -6.61 | 0.22 | 9.30 | 8.37 |
| ROCE(%) | 3.56 | 2.65 | 4.70 | 9.97 | 6.58 |
| Asset Turnover(x) | 0.99 | 0.94 | 1.11 | 1.00 | 0.87 |
| Sales/Fixed Asset(x) | 1.12 | 1.08 | 1.29 | 1.24 | 1.12 |
| Working Capital/Sales(x) | -29.54 | -14.11 | -9.20 | -14.88 | -14.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.89 | 0.93 | 0.78 | 0.80 | 0.89 |
| Receivable days | 52.00 | 59.79 | 47.86 | 53.66 | 56.94 |
| Inventory Days | 52.27 | 49.50 | 45.25 | 47.52 | 50.11 |
| Payable days | 99.53 | 95.56 | 77.82 | 97.23 | 144.78 |
| Valuation Parameters | |||||
| PER(x) | - | - | 281.06 | 7.10 | 10.75 |
| PCE(x) | 11.81 | 39.27 | 6.16 | 3.25 | 4.48 |
| Price/Book(x) | 0.82 | 0.86 | 0.61 | 0.63 | 0.87 |
| Yield(%) | - | - | 1.85 | 1.79 | 1.43 |
| EV/Net Sales(x) | 0.63 | 0.72 | 0.54 | 0.60 | 0.80 |
| EV/Core EBITDA(x) | 8.10 | 10.57 | 6.66 | 4.53 | 6.95 |
| EV/EBIT(x) | 23.83 | 33.22 | 15.55 | 7.54 | 14.17 |
| EV/CE(x) | 0.83 | 0.90 | 0.74 | 0.63 | 0.67 |
| M Cap / Sales | 0.36 | 0.44 | 0.29 | 0.32 | 0.45 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.94 | -12.13 | 5.20 | 13.92 | -6.12 |
| Core EBITDA Growth(%) | 26.54 | -26.40 | -35.66 | 30.27 | -21.56 |
| EBIT Growth(%) | 35.16 | -45.36 | -54.11 | 59.55 | -36.90 |
| PAT Growth(%) | 35.55 | -3,062.94 | -97.56 | 20.88 | 36.45 |
| EPS Growth(%) | 35.55 | -3,063.01 | -97.56 | 20.88 | 36.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.71 | 0.55 | 0.52 | 0.57 | 0.76 |
| Current Ratio(x) | 0.92 | 0.82 | 0.72 | 0.81 | 0.86 |
| Quick Ratio(x) | 0.52 | 0.48 | 0.42 | 0.43 | 0.58 |
| Interest Cover(x) | 0.71 | 0.64 | 1.29 | 2.69 | 1.39 |
| Total Debt/Mcap(x) | 0.86 | 0.64 | 0.86 | 0.90 | 0.88 |
Compare Financial Ratios of peers of UCAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UCAL | ₹275.5 Cr | -1.2% | -4.3% | -24.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹118,263.0 Cr | 2.1% | 6% | 1.7% | Stock Analytics | |
| BOSCH | ₹109,336.0 Cr | 0.3% | -5.5% | 9% | Stock Analytics | |
| UNO MINDA | ₹74,495.7 Cr | -1.2% | 4.9% | 30.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,705.5 Cr | 2.5% | -7.2% | 15.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,546.1 Cr | 4.5% | 10% | -24.1% | Stock Analytics | |
UCAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | -1.2% |
-4.3% |
-24.7% |
| SENSEX | 1.4% |
2% |
10.2% |
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