UCAL
|
UCAL Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹723 Cr | ₹823 Cr | ₹782 Cr | ₹687 Cr | ₹732 Cr |
Sales | ₹719 Cr | ₹820 Cr | ₹774 Cr | ₹684 Cr | ₹728 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4.28 Cr | ₹3.37 Cr | ₹8.10 Cr | ₹3.00 Cr | ₹3.95 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹723 Cr | ₹823 Cr | ₹782 Cr | ₹687 Cr | ₹732 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-7.33 Cr | ₹5.47 Cr | ₹-12 Cr | ₹1.60 Cr | ₹-1.78 Cr |
Raw Material Consumed | ₹386 Cr | ₹435 Cr | ₹409 Cr | ₹347 Cr | ₹314 Cr |
Opening Raw Materials | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr |
Purchases Raw Materials | ₹330 Cr | ₹341 Cr | ₹342 Cr | ₹279 Cr | ₹304 Cr |
Closing Raw Materials | ₹15 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹27 Cr |
Other Direct Purchases / Brought in cost | ₹49 Cr | ₹91 Cr | ₹63 Cr | ₹71 Cr | ₹7.30 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹26 Cr |
Electricity & Power | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹26 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹161 Cr | ₹167 Cr | ₹166 Cr | ₹150 Cr | ₹179 Cr |
Salaries, Wages & Bonus | ₹148 Cr | ₹151 Cr | ₹153 Cr | ₹142 Cr | ₹170 Cr |
Contributions to EPF & Pension Funds | ₹6.67 Cr | ₹9.56 Cr | ₹7.67 Cr | ₹3.75 Cr | ₹5.16 Cr |
Workmen and Staff Welfare Expenses | ₹5.91 Cr | ₹6.75 Cr | ₹4.77 Cr | ₹4.42 Cr | ₹4.13 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹28 Cr | ₹45 Cr | ₹48 Cr | ₹38 Cr | ₹45 Cr |
Sub-contracted / Out sourced services | ₹2.28 Cr | ₹2.35 Cr | ₹2.91 Cr | ₹1.79 Cr | ₹2.58 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹26 Cr | ₹43 Cr | ₹45 Cr | ₹36 Cr | ₹43 Cr |
General and Administration Expenses | ₹98 Cr | ₹93 Cr | ₹80 Cr | ₹59 Cr | ₹73 Cr |
Rent , Rates & Taxes | ₹8.90 Cr | ₹15 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr |
Insurance | - | - | - | - | - |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹6.74 Cr | ₹8.07 Cr | ₹8.83 Cr | ₹7.06 Cr | ₹8.99 Cr |
Traveling and conveyance | ₹5.75 Cr | ₹8.02 Cr | ₹3.86 Cr | ₹1.56 Cr | ₹5.31 Cr |
Other Administration | ₹77 Cr | ₹62 Cr | ₹50 Cr | ₹39 Cr | ₹48 Cr |
Selling and Distribution Expenses | ₹4.48 Cr | ₹5.08 Cr | ₹4.52 Cr | ₹4.06 Cr | ₹6.09 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹4.48 Cr | ₹5.08 Cr | ₹4.52 Cr | ₹4.06 Cr | ₹6.09 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹0.28 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹1.17 Cr | ₹1.04 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.04 Cr | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.24 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹1.17 Cr | ₹1.04 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹686 Cr | ₹766 Cr | ₹710 Cr | ₹620 Cr | ₹643 Cr |
Operating Profit (Excl OI) | ₹37 Cr | ₹57 Cr | ₹73 Cr | ₹67 Cr | ₹89 Cr |
Other Income | ₹12 Cr | ₹9.10 Cr | ₹31 Cr | ₹13 Cr | ₹12 Cr |
Interest Received | ₹1.80 Cr | ₹1.28 Cr | ₹0.02 Cr | ₹0.14 Cr | ₹0.05 Cr |
Dividend Received | ₹0.04 Cr | ₹0.03 Cr | - | - | ₹0.02 Cr |
Profit on sale of Fixed Assets | ₹0.11 Cr | ₹0.89 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹0.89 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹0.13 Cr | ₹0.20 Cr | ₹0.00 Cr | ₹0.55 Cr | ₹0.14 Cr |
Others | ₹9.86 Cr | ₹6.70 Cr | ₹31 Cr | ₹12 Cr | ₹11 Cr |
Operating Profit | ₹49 Cr | ₹67 Cr | ₹103 Cr | ₹79 Cr | ₹101 Cr |
Interest | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr | ₹26 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.97 Cr | ₹0.87 Cr | ₹0.83 Cr | ₹0.66 Cr | ₹0.36 Cr |
Other Interest | - | - | - | - | - |
PBDT | ₹25 Cr | ₹44 Cr | ₹80 Cr | ₹51 Cr | ₹74 Cr |
Depreciation | ₹33 Cr | ₹38 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr |
Profit Before Taxation & Exceptional Items | ₹-8.84 Cr | ₹6.43 Cr | ₹39 Cr | ₹11 Cr | ₹35 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr | ₹11 Cr | ₹35 Cr |
Provision for Tax | ₹16 Cr | ₹5.58 Cr | ₹4.14 Cr | ₹-18 Cr | ₹14 Cr |
Current Income Tax | ₹0.64 Cr | ₹3.76 Cr | ₹5.47 Cr | ₹10 Cr | ₹12 Cr |
Deferred Tax | ₹23 Cr | ₹4.25 Cr | ₹0.20 Cr | ₹-28 Cr | ₹12 Cr |
Other taxes | ₹-7.18 Cr | ₹-2.43 Cr | ₹-1.53 Cr | ₹0.43 Cr | ₹-9.64 Cr |
Profit After Tax | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr | ₹21 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr | ₹21 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹175 Cr | ₹178 Cr | ₹147 Cr | ₹118 Cr | ₹121 Cr |
Appropriations | ₹150 Cr | ₹179 Cr | ₹182 Cr | ₹147 Cr | ₹142 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4.59 Cr | ₹3.79 Cr | ₹4.36 Cr | ₹-0.76 Cr | ₹25 Cr |
Equity Dividend % | - | ₹20.00 | ₹20.00 | ₹20.00 | - |
Earnings Per Share | ₹-11.42 | ₹0.39 | ₹15.78 | ₹13.05 | ₹9.56 |
Adjusted EPS | ₹-11.42 | ₹0.39 | ₹15.78 | ₹13.05 | ₹9.56 |
Compare Income Statement of peers of UCAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UCAL | ₹304.0 Cr | -1.4% | -3.6% | -18.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹83,098.6 Cr | -12.3% | -11.5% | -3.6% | Stock Analytics | |
BOSCH | ₹77,752.0 Cr | -6.4% | -3.1% | -13.8% | Stock Analytics | |
UNO MINDA | ₹47,265.2 Cr | -5.7% | -6.8% | 13.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,743.2 Cr | -9.4% | -21.1% | -37.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹26,149.2 Cr | -2.2% | -1.8% | -4.3% | Stock Analytics |
UCAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UCAL | -1.4% |
-3.6% |
-18.8% |
SENSEX | -1.5% |
1.1% |
1.2% |
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