FEDERAL - MOGUL G | UCAL FUEL | FEDERAL - MOGUL G/ UCAL FUEL |
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P/E (TTM) | x | 14.4 | -23.1 | - | View Chart |
P/BV | x | 1.8 | 0.8 | 225.2% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
FEDERAL - MOGUL G UCAL FUEL |
EQUITY SHARE DATA | |||||
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FEDERAL - MOGUL G Mar-23 |
UCAL FUEL Mar-23 |
FEDERAL - MOGUL G/ UCAL FUEL |
5-Yr Chart Click to enlarge
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High | Rs | 350 | 149 | 234.3% | |
Low | Rs | 265 | 102 | 259.1% | |
Sales per share (Unadj.) | Rs | 293.8 | 372.2 | 78.9% | |
Earnings per share (Unadj.) | Rs | 19.3 | 0.4 | 5,003.4% | |
Cash flow per share (Unadj.) | Rs | 34.3 | 17.6 | 195.3% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 176.1 | 177.9 | 99.0% | |
Shares outstanding (eoy) | m | 55.63 | 22.11 | 251.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.3 | 309.6% | |
Avg P/E ratio | x | 15.9 | 326.6 | 4.9% | |
P/CF ratio (eoy) | x | 9.0 | 7.2 | 125.1% | |
Price / Book Value ratio | x | 1.7 | 0.7 | 246.8% | |
Dividend payout | % | 0 | 518.5 | 0.0% | |
Avg Mkt Cap | Rs m | 17,115 | 2,784 | 614.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,444 | 1,674 | 205.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,341 | 8,230 | 198.6% | |
Other income | Rs m | 193 | 91 | 212.2% | |
Total revenues | Rs m | 16,534 | 8,321 | 198.7% | |
Gross profit | Rs m | 2,103 | 574 | 366.2% | |
Depreciation | Rs m | 837 | 380 | 220.0% | |
Interest | Rs m | 49 | 221 | 22.3% | |
Profit before tax | Rs m | 1,410 | 64 | 2,193.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 337 | 56 | 603.4% | |
Profit after tax | Rs m | 1,074 | 9 | 12,588.9% | |
Gross profit margin | % | 12.9 | 7.0 | 184.4% | |
Effective tax rate | % | 23.9 | 86.7 | 27.5% | |
Net profit margin | % | 6.6 | 0.1 | 6,343.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,348 | 2,328 | 358.6% | |
Current liabilities | Rs m | 3,943 | 3,037 | 129.8% | |
Net working cap to sales | % | 27.0 | -8.6 | -312.8% | |
Current ratio | x | 2.1 | 0.8 | 276.2% | |
Inventory Days | Days | 13 | 22 | 60.2% | |
Debtors Days | Days | 608 | 527 | 115.4% | |
Net fixed assets | Rs m | 6,525 | 5,146 | 126.8% | |
Share capital | Rs m | 556 | 221 | 251.6% | |
"Free" reserves | Rs m | 9,240 | 3,712 | 248.9% | |
Net worth | Rs m | 9,796 | 3,933 | 249.1% | |
Long term debt | Rs m | 0 | 623 | 0.0% | |
Total assets | Rs m | 14,872 | 7,473 | 199.0% | |
Interest coverage | x | 29.6 | 1.3 | 2,295.7% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 1.1 | 1.1 | 99.8% | |
Return on assets | % | 7.6 | 3.1 | 246.1% | |
Return on equity | % | 11.0 | 0.2 | 5,057.6% | |
Return on capital | % | 14.9 | 6.3 | 238.1% | |
Exports to sales | % | 7.2 | 0.6 | 1,242.8% | |
Imports to sales | % | 14.0 | 0.3 | 5,104.4% | |
Exports (fob) | Rs m | 1,181 | 48 | 2,467.7% | |
Imports (cif) | Rs m | 2,288 | 23 | 10,137.1% | |
Fx inflow | Rs m | 1,181 | 48 | 2,467.7% | |
Fx outflow | Rs m | 2,288 | 23 | 10,137.1% | |
Net fx | Rs m | -1,107 | 25 | -4,382.2% |
CASH FLOW | |||||
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From Operations | Rs m | 2,104 | 782 | 269.1% | |
From Investments | Rs m | -584 | -332 | 176.2% | |
From Financial Activity | Rs m | -79 | -89 | 89.0% | |
Net Cashflow | Rs m | 1,441 | 409 | 352.3% |
Indian Promoters | % | 0.0 | 66.2 | - | |
Foreign collaborators | % | 75.0 | 4.1 | 1,833.3% | |
Indian inst/Mut Fund | % | 1.6 | 0.0 | 15,900.0% | |
FIIs | % | 0.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 29.7 | 84.2% | |
Shareholders | 35,212 | 19,580 | 179.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G With: BOSCH TALBROS AUTO GABRIEL INDIA GNA AXLES FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FEDERAL - MOGUL G | Ucal Fuel |
---|---|---|
1-Day | 1.58% | -2.21% |
1-Month | -9.13% | -13.41% |
1-Year | 6.82% | 33.40% |
3-Year CAGR | 4.15% | 0.91% |
5-Year CAGR | -10.58% | -2.32% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the Ucal Fuel share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of Ucal Fuel the stake stands at 70.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of Ucal Fuel.
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Ucal Fuel paid Rs 2.0, and its dividend payout ratio stood at 518.5%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of Ucal Fuel.
For a sector overview, read our auto ancillaries sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.