UCAL
|
UCAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -15.07 | -7.36 | -11.42 | 0.39 | 15.78 |
| CEPS(Rs) | 1.51 | 11.14 | 3.67 | 17.58 | 34.45 |
| DPS(Rs) | - | - | - | 2.00 | 2.00 |
| Book NAV/Share(Rs) | 147.49 | 160.40 | 167.85 | 177.87 | 177.05 |
| Tax Rate(%) | -16.70 | -92.95 | -185.36 | 86.74 | 10.61 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.03 | 4.96 | 5.35 | 6.98 | 9.30 |
| EBIT Margin(%) | 0.21 | 2.62 | 2.15 | 3.46 | 7.94 |
| Pre Tax Margin(%) | -3.41 | -1.05 | -1.22 | 0.78 | 4.99 |
| PAT Margin (%) | -3.98 | -2.03 | -3.49 | 0.10 | 4.46 |
| Cash Profit Margin (%) | 0.40 | 3.07 | 1.12 | 4.72 | 9.74 |
| Performance Ratios | |||||
| ROA(%) | -4.39 | -2.00 | -3.29 | 0.11 | 4.46 |
| ROE(%) | -9.79 | -4.49 | -6.61 | 0.22 | 9.30 |
| ROCE(%) | 0.32 | 3.56 | 2.65 | 4.70 | 9.97 |
| Asset Turnover(x) | 1.10 | 0.99 | 0.94 | 1.11 | 1.00 |
| Sales/Fixed Asset(x) | 1.35 | 1.12 | 1.08 | 1.29 | 1.24 |
| Working Capital/Sales(x) | -154.93 | -26.55 | -14.11 | -9.20 | -14.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.74 | 0.89 | 0.93 | 0.78 | 0.80 |
| Receivable days | 46.45 | 52.00 | 59.79 | 47.86 | 53.66 |
| Inventory Days | 44.35 | 52.27 | 49.50 | 45.25 | 47.52 |
| Payable days | 104.86 | 99.53 | 95.56 | 77.82 | 97.23 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 281.06 | 7.10 |
| PCE(x) | 53.79 | 11.81 | 39.27 | 6.16 | 3.25 |
| Price/Book(x) | 0.55 | 0.82 | 0.86 | 0.61 | 0.63 |
| Yield(%) | - | - | - | 1.85 | 1.79 |
| EV/Net Sales(x) | 0.39 | 0.63 | 0.72 | 0.54 | 0.60 |
| EV/Core EBITDA(x) | 5.80 | 8.10 | 10.57 | 6.66 | 4.53 |
| EV/EBIT(x) | 181.34 | 23.83 | 33.22 | 15.55 | 7.54 |
| EV/CE(x) | 0.64 | 0.83 | 0.90 | 0.74 | 0.63 |
| M Cap / Sales | 0.21 | 0.36 | 0.44 | 0.29 | 0.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.43 | 10.94 | -12.13 | 5.20 | 13.92 |
| Core EBITDA Growth(%) | -9.24 | 26.54 | -26.40 | -35.66 | 30.27 |
| EBIT Growth(%) | -91.46 | 35.16 | -45.36 | -54.11 | 59.55 |
| PAT Growth(%) | -104.69 | 35.55 | -3,062.94 | -97.56 | 20.88 |
| EPS Growth(%) | -104.69 | 35.55 | -3,063.01 | -97.56 | 20.88 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.57 | 0.71 | 0.55 | 0.52 | 0.57 |
| Current Ratio(x) | 0.98 | 0.91 | 0.82 | 0.72 | 0.81 |
| Quick Ratio(x) | 0.68 | 0.51 | 0.48 | 0.42 | 0.43 |
| Interest Cover(x) | 0.06 | 0.71 | 0.64 | 1.29 | 2.69 |
| Total Debt/Mcap(x) | 1.03 | 0.86 | 0.64 | 0.86 | 0.90 |
Compare Financial Ratios of peers of UCAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UCAL | ₹287.3 Cr | -4.3% | -4.4% | 0.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,391.0 Cr | -1.3% | -2.5% | 53.8% | Stock Analytics | |
| BOSCH | ₹132,858.0 Cr | -0.4% | -5.9% | 18.1% | Stock Analytics | |
| UNO MINDA | ₹62,799.6 Cr | -2.5% | -9.9% | -10% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,937.4 Cr | -1.5% | -17.1% | -29.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,317.4 Cr | -2.3% | -11.9% | -15.5% | Stock Analytics | |
UCAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | -4.3% |
-4.4% |
0.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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