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Financials Ratios
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UCAL Ltd.
BSE CODE: 500464   |   NSE CODE: UCAL   |   ISIN CODE : INE139B01016   |   03-May-2024 Hrs IST
BSE NSE
Rs. 173.55
-4.1 ( -2.31% )
 
Prev Close ( Rs.)
177.65
Open ( Rs.)
181.00
 
High ( Rs.)
181.00
Low ( Rs.)
170.30
 
Volume
3535
Week Avg.Volume
23220
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 172.80
-5.2 ( -2.92% )
 
Prev Close ( Rs.)
178.00
Open ( Rs.)
179.70
 
High ( Rs.)
181.05
Low ( Rs.)
169.05
 
Volume
79298
Week Avg.Volume
222424
 
52 WK High-Low Range(Rs.)
118.35
195.5
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.88  3.59  15.98  -38.78  17.54  
   CEPS(Rs)12.15  13.59  25.51  -29.50  25.53  
   DPS(Rs)2.00  2.00  2.00  0.00  9.00  
   Book NAV/Share(Rs)161.75  159.61  158.18  141.87  191.85  
   Tax Rate(%)33.44  6.11  -153.95  -22.91  35.42  
Margin Ratios          
   Core EBITDA Margin(%)7.84  8.45  10.93  13.74  16.23  
   EBIT Margin(%)5.30  5.10  7.60  -9.40  13.92  
   Pre Tax Margin(%)2.21  1.55  2.82  -13.69  10.07  
   PAT Margin (%)1.47  1.46  7.16  -16.82  6.51  
   Cash Profit Margin (%)4.59  5.52  11.44  -12.80  9.47  
Performance Ratios          
   ROA(%)1.37  1.20  5.25  -12.35  5.28  
   ROE(%)2.42  2.26  10.65  -23.24  9.28  
   ROCE(%)5.89  5.00  7.16  -8.89  13.74  
   Asset Turnover(x)0.93  0.82  0.73  0.73  0.81  
   Sales/Fixed Asset(x)1.32  1.19  1.10  1.24  1.65  
   Working Capital/Sales(x)-4.96  -5.00  -4.55  -2.96  -4.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.76  0.84  0.91  0.81  0.61  
   Receivable days40.58  52.03  53.71  48.02  51.97  
   Inventory Days30.06  35.91  38.36  35.17  29.53  
   Payable days92.66  108.32  162.65  181.94  132.03  
Valuation Parameters          
   PER(x)27.89  31.20  8.78  0.00  9.23  
   PCE(x)8.92  8.24  5.50  -2.46  6.34  
   Price/Book(x)0.67  0.70  0.89  0.51  0.84  
   Yield(%)1.85  1.79  1.43  0.00  5.56  
   EV/Net Sales(x)0.67  0.80  1.01  0.63  0.89  
   EV/Core EBITDA(x)7.97  8.70  8.50  4.16  5.28  
   EV/EBIT(x)12.66  15.64  13.27  -6.75  6.41  
   EV/CE(x)0.63  0.69  0.71  0.50  0.72  
   M Cap / Sales0.41  0.46  0.63  0.31  0.60  
Growth Ratio          
   Net Sales Growth(%)7.42  10.41  -3.34  -14.50  3.37  
   Core EBITDA Growth(%)-1.13  -14.86  -24.64  -22.84  -2.08  
   EBIT Growth(%)11.88  -26.00  178.21  -157.72  223.03  
   PAT Growth(%)8.26  -77.54  141.20  -321.11  165.38  
   EPS Growth(%)8.25  -77.54  141.20  -321.11  165.38  
Financial Stability Ratios          
   Total Debt/Equity(x)0.43  0.53  0.62  0.53  0.41  
   Current Ratio(x)0.50  0.54  0.63  0.40  0.52  
   Quick Ratio(x)0.32  0.31  0.45  0.23  0.35  
   Interest Cover(x)1.71  1.44  1.59  -2.19  3.62  
   Total Debt/Mcap(x)0.65  0.76  0.70  1.03  0.49