UCAL Financial Statement Analysis
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The Revenues of UCAL have decreased by -12.13% YoY .
The Earnings Per Share (EPS) of UCAL has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UCAL Last 5 Annual Financial Results
[BOM: 500464|NSE : UCAL]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹723 Cr | ₹823 Cr | ₹782 Cr | ₹687 Cr | ₹732 Cr |
| Expenses | ₹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 | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr |
| Depreciation | ₹33 Cr | ₹38 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr |
| Profit Before Tax | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr | ₹11 Cr | ₹35 Cr |
| Profit After Tax | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr | ₹21 Cr |
| Consolidated Net Profit | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr | ₹21 Cr |
| Earnings Per Share (Rs) | ₹-11.42 | ₹0.39 | ₹15.78 | ₹13.05 | ₹9.56 |
| PAT Margin (%) | -3.49 | 0.10 | 4.46 | 4.20 | 2.89 |
| ROE(%) | -6.61 | 0.22 | 9.30 | 8.37 | 6.48 |
| ROCE(%) | 2.65 | 4.70 | 9.97 | 6.58 | 11.18 |
| Total Debt/Equity(x) | 0.55 | 0.52 | 0.57 | 0.76 | 0.67 |
Key Financials |
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| Market Cap | : | ₹ 362.2 Cr |
| Revenue (TTM) | : | ₹ 764.4 Cr |
| Net Profit(TTM) | : | ₹ -20.9 Cr |
| EPS (TTM) | : | ₹ -9.5 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UCAL | -1.5% | -16.4% | -0.1% |
| BOSCH | -3.7% | -16.2% | 21.9% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | 3.1% | -10.9% | 24.7% |
| SONA BLW PRECISION FORGINGS | 1.2% | -14.9% | -18.4% |
| UNO MINDA | 11.7% | -7% | 37.2% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | 8.7% | -5.9% | -32.2% |
| ENDURANCE TECHNOLOGIES | 3.7% | -7.1% | -5.4% |
| JBM AUTO | 14.4% | -1.1% | -16.3% |
| TVS HOLDINGS | 6.4% | -2.9% | 17.6% |
UCAL Revenues
[BOM: 500464|NSE : UCAL]
| Y-o-Y | -12.13 % |
| 5 Yr CAGR | -0.29 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹723 Cr | -12.13 | |
| Mar2023 | ₹823 Cr | 5.20 | |
| Mar2022 | ₹782 Cr | 13.92 | |
| Mar2021 | ₹687 Cr | -6.12 | |
| Mar2020 | ₹732 Cr | - | |
UCAL Operating Profit
[BOM: 500464|NSE : UCAL]
| Y-o-Y | -35.53 % |
| 5 Yr CAGR | -19.67 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹37 Cr | -35.53 | |
| Mar2023 | ₹57 Cr | -21.05 | |
| Mar2022 | ₹73 Cr | 9.40 | |
| Mar2021 | ₹67 Cr | -25.22 | |
| Mar2020 | ₹89 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -26.65 % |
| 5 Yr CAGR | -19.45 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 5.12% | -26.65 | |
| Mar2023 | 6.98% | -24.95 | |
| Mar2022 | 9.3% | -4.02 | |
| Mar2021 | 9.69% | -20.31 | |
| Mar2020 | 12.16% | - | |
UCAL Profit After Tax
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-25 Cr | Negative | |
| Mar2023 | ₹0.85 Cr | -97.55 | |
| Mar2022 | ₹35 Cr | 20.88 | |
| Mar2021 | ₹29 Cr | 36.45 | |
| Mar2020 | ₹21 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -3.49 % | Negative | |
| Mar2023 | 0.1 % | -97.76 | |
| Mar2022 | 4.46 % | 6.19 | |
| Mar2021 | 4.2 % | 45.33 | |
| Mar2020 | 2.89 % | - | |
UCAL Earnings Per Share (EPS)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-11 | Negative | |
| Mar2023 | ₹0.39 | -97.53 | |
| Mar2022 | ₹16 | 20.92 | |
| Mar2021 | ₹13 | 36.51 | |
| Mar2020 | ₹9.56 | - | |
UCAL Return on Capital Employed (ROCE)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | -43.62 % |
| 5 Yr CAGR | -30.22 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 2.65% | -43.62 | |
| Mar2023 | 4.7% | -52.86 | |
| Mar2022 | 9.97% | 51.52 | |
| Mar2021 | 6.58% | -41.14 | |
| Mar2020 | 11.18% | - | |
UCAL Share Price vs Sensex
| Current Share Price | : | ₹163.9 |
| Current MarketCap | : | ₹ 362.2 Cr |
| Updated EOD on | : | Feb 01,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | -1.5% |
-16.4% |
-0.1% |
| SENSEX | 2.8% |
-3.1% |
9% |
UCAL related INDICES
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FAQ about UCAL Financials
How the annual revenues of UCAL have changed ?
The Revenues of UCAL have decreased by -12.13% YoY .
How the Earnings per Share (EPS) of UCAL have changed?
The Earnings Per Share (EPS) of UCAL has decreased by Negative YoY .
Check out Intrinsic Value of Peers of UCAL
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