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Here is the latest financial fact sheet of UCAL FUEL. For more details, see the UCAL FUEL quarterly results and UCAL FUEL share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.4 |
No. of shares | m | 22.11 |
1 Week | % | 15.5 |
1 Month | % | 22.4 |
1 Year | % | 51.3 |
52 week H/L | Rs | 187.2/117.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UCAL FUEL EQUITY SHARE DATA | |||||||
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High | Rs | 285 | 177 | 174 | 206 | 149 | |
Low | Rs | 147 | 63 | 70 | 109 | 102 | |
Sales per share (Unadj.) | Rs | 393.4 | 330.9 | 310.6 | 353.8 | 372.2 | |
Earnings per share (Unadj.) | Rs | 20.7 | 9.6 | 13.1 | 15.8 | 0.4 | |
Diluted earnings per share | Rs | 20.7 | 9.6 | 13.1 | 15.8 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 34.5 | 27.4 | 31.3 | 34.5 | 17.6 | |
Dividends per share (Unadj.) | Rs | 9.00 | 0 | 2.00 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 9.00 | 0.00 | 2.00 | 2.00 | 2.00 | |
Avg Dividend yield | % | 4.2 | 0 | 1.6 | 1.3 | 1.6 | |
Book value per share (Unadj.) | Rs | 145.7 | 149.7 | 162.1 | 177.1 | 177.9 | |
Adj. book value per share | Rs | 145.7 | 149.7 | 162.1 | 177.1 | 177.9 | |
Shares outstanding (eoy) | m | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 10.4 | 12.6 | 9.3 | 10.0 | 326.6 | |
P/CF ratio (eoy) | x | 6.3 | 4.4 | 3.9 | 4.6 | 7.2 | |
Price / Book Value ratio | x | 1.5 | 0.8 | 0.8 | 0.9 | 0.7 | |
Dividend payout | % | 43.4 | 0 | 15.3 | 12.7 | 518.5 | |
Avg Mkt Cap | Rs m | 4,772 | 2,655 | 2,696 | 3,484 | 2,784 | |
Total wages/salary | Rs m | 1,842 | 1,794 | 1,505 | 1,658 | 1,674 |
UCAL FUEL INCOME DATA | |||||||
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Net Sales | Rs m | 8,698 | 7,315 | 6,867 | 7,823 | 8,230 | |
Other income | Rs m | 63 | 123 | 129 | 307 | 91 | |
Total revenues | Rs m | 8,760 | 7,438 | 6,996 | 8,130 | 8,321 | |
Gross profit | Rs m | 1,244 | 889 | 665 | 728 | 574 | |
Depreciation | Rs m | 304 | 395 | 405 | 413 | 380 | |
Interest | Rs m | 271 | 267 | 279 | 231 | 221 | |
Profit before tax | Rs m | 731 | 350 | 110 | 390 | 64 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 272 | 138 | -179 | 41 | 56 | |
Profit after tax | Rs m | 458 | 212 | 289 | 349 | 9 | |
Gross profit margin | % | 14.3 | 12.2 | 9.7 | 9.3 | 7.0 | |
Effective tax rate | % | 37.3 | 39.5 | -162.5 | 10.6 | 86.7 | |
Net profit margin | % | 5.3 | 2.9 | 4.2 | 4.5 | 0.1 |
UCAL FUEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,487 | 1,972 | 2,991 | 2,248 | 2,328 | |
Current liabilities | Rs m | 3,428 | 3,273 | 3,479 | 2,774 | 3,037 | |
Net working cap to sales | % | -10.8 | -17.8 | -7.1 | -6.7 | -8.6 | |
Current ratio | x | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | |
Inventory Days | Days | 25 | 34 | 27 | 18 | 22 | |
Debtors Days | Days | 569 | 405 | 707 | 452 | 527 | |
Net fixed assets | Rs m | 4,792 | 5,646 | 5,232 | 5,160 | 5,146 | |
Share capital | Rs m | 221 | 221 | 221 | 221 | 221 | |
"Free" reserves | Rs m | 3,001 | 3,089 | 3,363 | 3,694 | 3,712 | |
Net worth | Rs m | 3,222 | 3,310 | 3,584 | 3,915 | 3,933 | |
Long term debt | Rs m | 687 | 684 | 1,138 | 769 | 623 | |
Total assets | Rs m | 7,279 | 7,618 | 8,223 | 7,408 | 7,473 | |
Interest coverage | x | 3.7 | 2.3 | 1.4 | 2.7 | 1.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.8 | 1.1 | 1.1 | |
Return on assets | % | 10.0 | 6.3 | 6.9 | 7.8 | 3.1 | |
Return on equity | % | 14.2 | 6.4 | 8.1 | 8.9 | 0.2 | |
Return on capital | % | 25.6 | 15.4 | 8.2 | 13.3 | 6.3 | |
Exports to sales | % | 0.6 | 0.7 | 1.0 | 0.2 | 0.6 | |
Imports to sales | % | 2.0 | 2.4 | 2.7 | 0.1 | 0.3 | |
Exports (fob) | Rs m | 55 | 53 | 67 | 17 | 48 | |
Imports (cif) | Rs m | 177 | 173 | 187 | 9 | 23 | |
Fx inflow | Rs m | 55 | 53 | 67 | 17 | 48 | |
Fx outflow | Rs m | 177 | 173 | 187 | 9 | 23 | |
Net fx | Rs m | -122 | -120 | -119 | 8 | 25 |
UCAL FUEL CASH FLOW | |||||||
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From Operations | Rs m | 1,304 | 1,335 | 105 | 805 | 782 | |
From Investments | Rs m | -444 | -719 | -92 | -295 | -332 | |
From Financial Activity | Rs m | -482 | -650 | 305 | -826 | -89 | |
Net Cashflow | Rs m | 375 | 78 | 296 | -289 | 409 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jayakar Krishnamurthy | COMP SEC: Rekha Raghunathan | YEAR OF INC: 1985 | BSE CODE: 500464 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
Read: UCAL FUEL 2022-23 Annual Report Analysis
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