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UCAL
Income Statement

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UCAL Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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