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Financials Ratios
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UCAL Ltd.
BSE CODE: 500464   |   NSE CODE: UCAL   |   ISIN CODE : INE139B01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 168.45
-2.65 ( -1.55% )
 
Prev Close ( Rs.)
171.10
Open ( Rs.)
168.55
 
High ( Rs.)
170.10
Low ( Rs.)
165.95
 
Volume
1153
Week Avg.Volume
1932
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 167.94
-1.6 ( -0.94% )
 
Prev Close ( Rs.)
169.54
Open ( Rs.)
169.59
 
High ( Rs.)
169.80
Low ( Rs.)
167.00
 
Volume
6078
Week Avg.Volume
29230
 
52 WK High-Low Range(Rs.)
132.05
229
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.52  3.88  3.59  15.98  -38.78  
   CEPS(Rs)8.77  12.15  13.59  25.51  -29.50  
   DPS(Rs)0.00  2.00  2.00  2.00  0.00  
   Book NAV/Share(Rs)160.16  161.75  159.61  158.18  141.87  
   Tax Rate(%)93.18  33.44  6.11  -153.95  -22.91  
Margin Ratios          
   Core EBITDA Margin(%)9.09  7.95  8.45  10.93  13.74  
   EBIT Margin(%)7.14  5.30  5.10  7.60  -9.40  
   Pre Tax Margin(%)3.52  2.21  1.55  2.82  -13.69  
   PAT Margin (%)0.24  1.47  1.46  7.16  -16.82  
   Cash Profit Margin (%)4.01  4.59  5.52  11.44  -12.80  
Performance Ratios          
   ROA(%)0.18  1.37  1.20  5.25  -12.35  
   ROE(%)0.33  2.42  2.26  10.65  -23.24  
   ROCE(%)6.73  5.89  5.00  7.16  -8.89  
   Asset Turnover(x)0.76  0.93  0.82  0.73  0.73  
   Sales/Fixed Asset(x)1.09  1.32  1.19  1.10  1.24  
   Working Capital/Sales(x)-5.27  -4.96  -5.00  -4.55  -2.96  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.92  0.76  0.84  0.91  0.81  
   Receivable days54.41  40.58  52.03  53.71  48.02  
   Inventory Days34.37  30.06  35.91  38.36  35.17  
   Payable days126.65  92.66  108.32  162.65  181.94  
Valuation Parameters          
   PER(x)275.17  27.89  31.20  8.78  0.00  
   PCE(x)16.46  8.92  8.24  5.50  -2.46  
   Price/Book(x)0.90  0.67  0.70  0.89  0.51  
   Yield(%)0.00  1.85  1.79  1.43  0.00  
   EV/Net Sales(x)0.98  0.67  0.80  1.01  0.63  
   EV/Core EBITDA(x)8.97  7.97  8.70  8.50  4.16  
   EV/EBIT(x)13.71  12.66  15.64  13.27  -6.75  
   EV/CE(x)0.92  0.77  0.69  0.71  0.50  
   M Cap / Sales0.66  0.41  0.46  0.63  0.31  
Growth Ratio          
   Net Sales Growth(%)-17.42  7.42  10.41  -3.34  -14.50  
   Core EBITDA Growth(%)7.01  -1.13  -14.86  -24.64  -22.84  
   EBIT Growth(%)11.27  11.88  -26.00  178.21  -157.72  
   PAT Growth(%)-86.50  8.26  -77.54  141.20  -321.11  
   EPS Growth(%)-86.50  8.25  -77.54  141.20  -321.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.45  0.43  0.53  0.62  0.53  
   Current Ratio(x)0.60  0.50  0.54  0.63  0.40  
   Quick Ratio(x)0.39  0.32  0.31  0.45  0.23  
   Interest Cover(x)1.97  1.71  1.44  1.59  -2.19  
   Total Debt/Mcap(x)0.50  0.65  0.76  0.70  1.03