UCAL Ltd.
•₹ 143.331.82%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.55x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
CONS
- A large part of profit comes from other income (63.0% of PBT)
- Company has a low return on equity of 3.0% over last 3 years
- Company has a low return on capital employed of 7.4%
- Working capital days have increased from -69 to -24 days
- Company has delivered a poor sales growth of 2.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | UCAL | 139.25 | 0.00 | 307.93 | 0.00 | 5.84 | 197.12 | 203.15 | 4.43 | 3.56 | 9.54 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 116 | 128 | 114 | 128 | 154 | 150 | 150 | 140 | 165 | 161 | 181 | 201 | |
| 115 | 104 | 117 | 99 | 116 | 137 | 136 | 140 | 128 | 149 | 149 | 166 | 195 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 4 | 1 | 1 | 16 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 6 | 4 | 4 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 4 | 7 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 |
| 1 | 2 | 3 | 11 | 1 | 7 | 20 | 2 | 1 | 5 | -1 | -98 | 8 | |
| Tax % | 35.00% | 24.07% | 38.36% | 127.80% | 62.18% | 25.68% | 8.04% | 172.16% | 78.08% | 50.68% | 94.19% | -1.91% | 24.86% |
| Net Profit | 1 | 2 | 2 | -3 | 0 | 5 | 18 | -1 | 0 | 3 | -0 | -100 | 6 |
| 0 | 1 | 1 | -1 | 0 | 2 | 8 | -1 | 0 | 1 | -0 | -45 | 0 | |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 124
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 35.00%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 116
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- 2
- Tax %
- 24.07%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 128
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 3
- Tax %
- 38.36%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 114
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 5
- 11
- Tax %
- 127.80%
- Net Profit
- -3
- -1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 128
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- 1
- Tax %
- 62.18%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 154
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 7
- Tax %
- 25.68%
- Net Profit
- 5
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 150
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 5
- Depreciation
- 6
- 20
- Tax %
- 8.04%
- Net Profit
- 18
- 8
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 150
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 2
- Tax %
- 172.16%
- Net Profit
- -1
- -1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 140
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 1
- Tax %
- 78.08%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 165
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 5
- Tax %
- 50.68%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 161
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- -1
- Tax %
- 94.19%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 181
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- -98
- Tax %
- -1.91%
- Net Profit
- -100
- -45
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 201
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 8
- Tax %
- 24.86%
- Net Profit
- 6
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 503 | 567 | 577 | 596 | 510 | 493 | 544 | 584 | 482 | 583 | 708 | |
| 441 | 489 | 478 | 499 | 440 | 439 | 498 | 538 | 435 | 527 | 659 | |
| Operating Profit | 68 | 85 | 103 | 101 | 78 | 59 | 50 | 49 | 53 | 75 | — |
| OPM % | 14 | 15 | 18 | 17 | 15 | 12 | 9 | 8 | 11 | 13 | — |
| Other Income | 7 | 6 | 5 | 4 | 8 | 5 | 4 | 3 | 6 | 19 | 5 |
| Interest | 22 | 24 | 22 | 23 | 22 | 24 | 19 | 18 | 18 | 23 | 22 |
| Depreciation | 23 | 23 | 18 | 18 | 21 | 21 | 22 | 18 | 18 | 22 | 24 |
| 24 | 38 | -90 | 60 | -70 | 14 | 8 | 13 | 17 | 30 | -86 | |
| Tax % | 24 | 32 | 34 | 35 | -23 | -154 | 6 | 33 | 93 | 25 | -7 |
| Net Profit | 18 | 26 | -59 | 39 | -86 | 35 | 8 | 9 | 1 | 23 | -91 |
| EPS | 0 | 0 | 0 | 0 | 0 | 16 | 4 | 4 | 1 | 10 | — |
| Dividend Payout % | 43 | 43 | -37 | 51 | 0 | 13 | 56 | 51 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 12 | -27 | 18 | -39 | 16 | 4 | 4 | 1 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 12 | -27 | 18 | -39 | 16 | 4 | 4 | 1 | 10 | — |
Mar 2016
- 503
- 441
- Operating Profit
- 68
- OPM %
- 14
- Other Income
- 7
- Interest
- 22
- Depreciation
- 23
- 24
- Tax %
- 24
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 567
- 489
- Operating Profit
- 85
- OPM %
- 15
- Other Income
- 6
- Interest
- 24
- Depreciation
- 23
- 38
- Tax %
- 32
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 577
- 478
- Operating Profit
- 103
- OPM %
- 18
- Other Income
- 5
- Interest
- 22
- Depreciation
- 18
- -90
- Tax %
- 34
- Net Profit
- -59
- EPS
- 0
- Dividend Payout %
- -37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2019
- 596
- 499
- Operating Profit
- 101
- OPM %
- 17
- Other Income
- 4
- Interest
- 23
- Depreciation
- 18
- 60
- Tax %
- 35
- Net Profit
- 39
- EPS
- 0
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2020
- 510
- 440
- Operating Profit
- 78
- OPM %
- 15
- Other Income
- 8
- Interest
- 22
- Depreciation
- 21
- -70
- Tax %
- -23
- Net Profit
- -86
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -39
Mar 2021
- 493
- 439
- Operating Profit
- 59
- OPM %
- 12
- Other Income
- 5
- Interest
- 24
- Depreciation
- 21
- 14
- Tax %
- -154
- Net Profit
- 35
- EPS
- 16
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 544
- 498
- Operating Profit
- 50
- OPM %
- 9
- Other Income
- 4
- Interest
- 19
- Depreciation
- 22
- 8
- Tax %
- 6
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 584
- 538
- Operating Profit
- 49
- OPM %
- 8
- Other Income
- 3
- Interest
- 18
- Depreciation
- 18
- 13
- Tax %
- 33
- Net Profit
- 9
- EPS
- 4
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 482
- 435
- Operating Profit
- 53
- OPM %
- 11
- Other Income
- 6
- Interest
- 18
- Depreciation
- 18
- 17
- Tax %
- 93
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 583
- 527
- Operating Profit
- 75
- OPM %
- 13
- Other Income
- 19
- Interest
- 23
- Depreciation
- 22
- 30
- Tax %
- 25
- Net Profit
- 23
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 708
- 659
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 22
- Depreciation
- 24
- -86
- Tax %
- -7
- Net Profit
- -91
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- —
- 3 Years:
- 42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 4%
- 3 Years:
- 3%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 303 | 463 | 390 | 402 | 292 | 328 | 331 | 336 | 332 | 353 | |
| 93 | 104 | 128 | 104 | 83 | 134 | 88 | 62 | 60 | 94 | |
| Trade Payables | 89 | 118 | 108 | 120 | 149 | 134 | 94 | 128 | 127 | 114 |
| 139 | 137 | 78 | 94 | 101 | 82 | 91 | 78 | 110 | 132 | |
| Total Liabilities | 648 | 845 | 726 | 742 | 647 | 699 | 627 | 627 | 651 | 715 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 171 | 296 | 302 | 322 | 373 | 368 | 350 | 333 | 355 | 340 | |
| Capital Work in Progress | 2 | 7 | 14 | 14 | 1 | 2 | 4 | 16 | 21 | 26 |
| 161 | 216 | 216 | 217 | 111 | 112 | 112 | 113 | 112 | 113 | |
| 42 | 43 | 48 | 48 | 50 | 53 | 54 | 43 | 48 | 57 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 98 | |
| Cash & Bank | 2 | 4 | 3 | 2 | 2 | 31 | 1 | 1 | 5 | 39 |
| 269 | 280 | 143 | 139 | 109 | 132 | 106 | 121 | 32 | 41 | |
| Total Assets | 648 | 845 | 726 | 742 | 647 | 699 | 627 | 627 | 651 | 715 |
| Total Debt | 174 | 199 | 197 | 175 | 165 | 218 | 188 | 155 | 159 | 198 |
| Net Working Capital | 51 | 24 | -130 | -135 | -172 | -108 | -109 | -118 | -92 | -39 |
| Contingent Liabilities | 131 | 7 | 9 | 32 | 41 | 51 | 53 | 57 | 65 | 60 |
| Book Value per Share | 147.22 | 219.40 | 186.17 | 191.85 | 141.87 | 158.18 | 159.61 | 161.75 | 160.16 | 169.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 174 | 199 | 197 | 175 | 165 | 218 | 188 | 155 | 159 | 198 |
| Net Working Capital | 51 | 24 | -130 | -135 | -172 | -108 | -109 | -118 | -92 | -39 |
| Contingent Liabilities | 131 | 7 | 9 | 32 | 41 | 51 | 53 | 57 | 65 | 60 |
| Book Value per Share | 147.22 | 219.40 | 186.17 | 191.85 | 141.87 | 158.18 | 159.61 | 161.75 | 160.16 | 169.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- 303
- 93
- Trade Payables
- 89
- 139
- Total Liabilities
- 648
- 171
- Capital Work in Progress
- 2
- 161
- 42
- 0
- Cash & Bank
- 2
- 269
- Total Assets
- 648
- Total Debt
- 174
- Net Working Capital
- 51
- Contingent Liabilities
- 131
- Book Value per Share
- 147.22
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- 51
- Contingent Liabilities
- 131
- Book Value per Share
- 147.22
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 463
- 104
- Trade Payables
- 118
- 137
- Total Liabilities
- 845
- 296
- Capital Work in Progress
- 7
- 216
- 43
- 0
- Cash & Bank
- 4
- 280
- Total Assets
- 845
- Total Debt
- 199
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 219.40
- Face Value
- 10.00
- Total Debt
- 199
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 219.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 390
- 128
- Trade Payables
- 108
- 78
- Total Liabilities
- 726
- 302
- Capital Work in Progress
- 14
- 216
- 48
- 0
- Cash & Bank
- 3
- 143
- Total Assets
- 726
- Total Debt
- 197
- Net Working Capital
- -130
- Contingent Liabilities
- 9
- Book Value per Share
- 186.17
- Face Value
- 10.00
- Total Debt
- 197
- Net Working Capital
- -130
- Contingent Liabilities
- 9
- Book Value per Share
- 186.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 402
- 104
- Trade Payables
- 120
- 94
- Total Liabilities
- 742
- 322
- Capital Work in Progress
- 14
- 217
- 48
- 0
- Cash & Bank
- 2
- 139
- Total Assets
- 742
- Total Debt
- 175
- Net Working Capital
- -135
- Contingent Liabilities
- 32
- Book Value per Share
- 191.85
- Face Value
- 10.00
- Total Debt
- 175
- Net Working Capital
- -135
- Contingent Liabilities
- 32
- Book Value per Share
- 191.85
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 292
- 83
- Trade Payables
- 149
- 101
- Total Liabilities
- 647
- 373
- Capital Work in Progress
- 1
- 111
- 50
- 0
- Cash & Bank
- 2
- 109
- Total Assets
- 647
- Total Debt
- 165
- Net Working Capital
- -172
- Contingent Liabilities
- 41
- Book Value per Share
- 141.87
- Face Value
- 10.00
- Total Debt
- 165
- Net Working Capital
- -172
- Contingent Liabilities
- 41
- Book Value per Share
- 141.87
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 328
- 134
- Trade Payables
- 134
- 82
- Total Liabilities
- 699
- 368
- Capital Work in Progress
- 2
- 112
- 53
- 0
- Cash & Bank
- 31
- 132
- Total Assets
- 699
- Total Debt
- 218
- Net Working Capital
- -108
- Contingent Liabilities
- 51
- Book Value per Share
- 158.18
- Face Value
- 10.00
- Total Debt
- 218
- Net Working Capital
- -108
- Contingent Liabilities
- 51
- Book Value per Share
- 158.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 331
- 88
- Trade Payables
- 94
- 91
- Total Liabilities
- 627
- 350
- Capital Work in Progress
- 4
- 112
- 54
- 0
- Cash & Bank
- 1
- 106
- Total Assets
- 627
- Total Debt
- 188
- Net Working Capital
- -109
- Contingent Liabilities
- 53
- Book Value per Share
- 159.61
- Face Value
- 10.00
- Total Debt
- 188
- Net Working Capital
- -109
- Contingent Liabilities
- 53
- Book Value per Share
- 159.61
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 336
- 62
- Trade Payables
- 128
- 78
- Total Liabilities
- 627
- 333
- Capital Work in Progress
- 16
- 113
- 43
- 0
- Cash & Bank
- 1
- 121
- Total Assets
- 627
- Total Debt
- 155
- Net Working Capital
- -118
- Contingent Liabilities
- 57
- Book Value per Share
- 161.75
- Face Value
- 10.00
- Total Debt
- 155
- Net Working Capital
- -118
- Contingent Liabilities
- 57
- Book Value per Share
- 161.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 22
- 332
- 60
- Trade Payables
- 127
- 110
- Total Liabilities
- 651
- 355
- Capital Work in Progress
- 21
- 112
- 48
- 76
- Cash & Bank
- 5
- 32
- Total Assets
- 651
- Total Debt
- 159
- Net Working Capital
- -92
- Contingent Liabilities
- 65
- Book Value per Share
- 160.16
- Face Value
- 10.00
- Total Debt
- 159
- Net Working Capital
- -92
- Contingent Liabilities
- 65
- Book Value per Share
- 160.16
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- 353
- 94
- Trade Payables
- 114
- 132
- Total Liabilities
- 715
- 340
- Capital Work in Progress
- 26
- 113
- 57
- 98
- Cash & Bank
- 39
- 41
- Total Assets
- 715
- Total Debt
- 198
- Net Working Capital
- -39
- Contingent Liabilities
- 60
- Book Value per Share
- 169.56
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- -39
- Contingent Liabilities
- 60
- Book Value per Share
- 169.56
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 80 | 67 | 107 | 123 | 16 | 27 | 69 | 74 | 4 | |
| Cash from Investing | -11 | -70 | -31 | -37 | -59 | -17 | -5 | -14 | -45 | 4 |
| Cash from Financing | -58 | -12 | -51 | -36 | -61 | 32 | -47 | -32 | -25 | -4 |
| -0 | -2 | -15 | 34 | 3 | 32 | -25 | 24 | 3 | 4 | |
| Free Cash Flow | 57 | 80 | 35 | 69 | 75 | 0 | 22 | 69 | 29 | 3 |
| OCF / Net Profit | 3.81 | 3.13 | -1.12 | 2.77 | -1.43 | 0.46 | 3.41 | 8.07 | 63.45 | 0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 317 | 260 | 202 | 236 | 196 | 125 |
| OCF / Net Profit | 3.81 | 3.13 | -1.12 | 2.77 | -1.43 | 0.46 | 3.41 | 8.07 | 63.45 | 0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 317 | 260 | 202 | 236 | 196 | 125 |
Mar 2016
- 69
- Cash from Investing
- -11
- Cash from Financing
- -58
- -0
- Free Cash Flow
- 57
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- 80
- Cash from Investing
- -70
- Cash from Financing
- -12
- -2
- Free Cash Flow
- 80
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 67
- Cash from Investing
- -31
- Cash from Financing
- -51
- -15
- Free Cash Flow
- 35
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 107
- Cash from Investing
- -37
- Cash from Financing
- -36
- 34
- Free Cash Flow
- 69
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 123
- Cash from Investing
- -59
- Cash from Financing
- -61
- 3
- Free Cash Flow
- 75
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 317
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- 317
Mar 2021
- 16
- Cash from Investing
- -17
- Cash from Financing
- 32
- 32
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 260
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 260
Mar 2022
- 27
- Cash from Investing
- -5
- Cash from Financing
- -47
- -25
- Free Cash Flow
- 22
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 202
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- 202
Mar 2023
- 69
- Cash from Investing
- -14
- Cash from Financing
- -32
- 24
- Free Cash Flow
- 69
- OCF / Net Profit
- 8.07
- Cumulative 5-Year FCF
- 236
- OCF / Net Profit
- 8.07
- Cumulative 5-Year FCF
- 236
Mar 2024
- 74
- Cash from Investing
- -45
- Cash from Financing
- -25
- 3
- Free Cash Flow
- 29
- OCF / Net Profit
- 63.45
- Cumulative 5-Year FCF
- 196
- OCF / Net Profit
- 63.45
- Cumulative 5-Year FCF
- 196
Mar 2025
- 4
- Cash from Investing
- 4
- Cash from Financing
- -4
- 4
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 125
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 125
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.19 | 11.62 | -26.83 | 17.54 | -38.78 | 15.98 | 3.59 | 3.88 | 0.52 | 10.22 |
| Book Value (₹) | 147.22 | 219.40 | 186.17 | 191.85 | 141.87 | 158.18 | 159.61 | 161.75 | 160.16 | 169.56 |
| Dividend per Share (₹) | 3.50 | 5.00 | 10.00 | 9.00 | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 18.62 | 21.82 | -18.51 | 25.53 | -29.50 | 25.51 | 13.59 | 12.15 | 8.77 | 20.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.96% | 13.14% | 17.32% | 16.89% | 15.24% | 11.87% | 9.16% | 8.42% | 9.74% | 9.58% |
| Net Margin % | 3.17% | 3.99% | -9.99% | 6.51% | -16.82% | 7.16% | 1.46% | 1.47% | 0.24% | 3.87% |
| ROE % | 5.64% | 6.34% | -13.23% | 9.28% | -23.24% | 10.65% | 2.26% | 2.42% | 0.33% | 6.20% |
| ROCE % | 8.90% | 10.49% | -10.44% | 13.74% | -8.89% | 7.16% | 5.00% | 5.89% | 6.73% | 9.70% |
| 2.76% | 3.44% | -7.55% | 5.28% | -12.35% | 5.25% | 1.20% | 1.37% | 0.18% | 3.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 68 | 62 | 62 | 52 | 48 | 54 | 52 | 41 | 54 | 54 |
| Inventory Days | 27 | 24 | 28 | 30 | 35 | 38 | 36 | 30 | 34 | 33 |
| Payable Days | 553 | 130 | 138 | 132 | 182 | 163 | 108 | 93 | 127 | 107 |
| -458 | -44 | -48 | -51 | -99 | -71 | -20 | -22 | -38 | -19 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.54x | 0.41x | 0.48x | 0.41x | 0.53x | 0.62x | 0.53x | 0.43x | 0.45x | 0.53x |
| Interest Coverage (x) | 2.09x | 2.55x | -3.04x | 3.62x | -2.19x | 1.59x | 1.44x | 1.71x | 1.97x | 2.34x |
| 1.20x | 1.09x | 0.54x | 0.52x | 0.40x | 0.63x | 0.54x | 0.50x | 0.60x | 0.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.22% | 12.74% | 1.68% | 3.37% | -14.50% | -3.34% | 10.41% | 7.42% | -17.42% | 20.79% |
| Operating Profit Growth % | -10.71% | 23.64% | 21.55% | -2.08% | -22.84% | -24.64% | -14.86% | -1.13% | 7.01% | 42.11% |
| Net Profit Growth % | -8.49% | 41.84% | -330.88% | 165.38% | -321.11% | 141.20% | -77.54% | 8.26% | -86.50% | 1849.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.50% | 1849.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 275.17x | 12.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.90x | 0.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.97x | 6.00x |
Mar 2016
- EPS (₹)
- 8.19
- Book Value (₹)
- 147.22
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 18.62
- Operating Margin %
- 11.96%
- Net Margin %
- 3.17%
- ROE %
- 5.64%
- ROCE %
- 8.90%
- 2.76%
- Debtor Days
- 68
- Inventory Days
- 27
- Payable Days
- 553
- -458
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 2.09x
- 1.20x
- Revenue Growth %
- -5.22%
- Operating Profit Growth %
- -10.71%
- Net Profit Growth %
- -8.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.62
- Book Value (₹)
- 219.40
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 21.82
- Operating Margin %
- 13.14%
- Net Margin %
- 3.99%
- ROE %
- 6.34%
- ROCE %
- 10.49%
- 3.44%
- Debtor Days
- 62
- Inventory Days
- 24
- Payable Days
- 130
- -44
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.55x
- 1.09x
- Revenue Growth %
- 12.74%
- Operating Profit Growth %
- 23.64%
- Net Profit Growth %
- 41.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -26.83
- Book Value (₹)
- 186.17
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- -18.51
- Operating Margin %
- 17.32%
- Net Margin %
- -9.99%
- ROE %
- -13.23%
- ROCE %
- -10.44%
- -7.55%
- Debtor Days
- 62
- Inventory Days
- 28
- Payable Days
- 138
- -48
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -3.04x
- 0.54x
- Revenue Growth %
- 1.68%
- Operating Profit Growth %
- 21.55%
- Net Profit Growth %
- -330.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.54
- Book Value (₹)
- 191.85
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 25.53
- Operating Margin %
- 16.89%
- Net Margin %
- 6.51%
- ROE %
- 9.28%
- ROCE %
- 13.74%
- 5.28%
- Debtor Days
- 52
- Inventory Days
- 30
- Payable Days
- 132
- -51
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.62x
- 0.52x
- Revenue Growth %
- 3.37%
- Operating Profit Growth %
- -2.08%
- Net Profit Growth %
- 165.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -38.78
- Book Value (₹)
- 141.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.50
- Operating Margin %
- 15.24%
- Net Margin %
- -16.82%
- ROE %
- -23.24%
- ROCE %
- -8.89%
- -12.35%
- Debtor Days
- 48
- Inventory Days
- 35
- Payable Days
- 182
- -99
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -2.19x
- 0.40x
- Revenue Growth %
- -14.50%
- Operating Profit Growth %
- -22.84%
- Net Profit Growth %
- -321.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.98
- Book Value (₹)
- 158.18
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 25.51
- Operating Margin %
- 11.87%
- Net Margin %
- 7.16%
- ROE %
- 10.65%
- ROCE %
- 7.16%
- 5.25%
- Debtor Days
- 54
- Inventory Days
- 38
- Payable Days
- 163
- -71
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.59x
- 0.63x
- Revenue Growth %
- -3.34%
- Operating Profit Growth %
- -24.64%
- Net Profit Growth %
- 141.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.59
- Book Value (₹)
- 159.61
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.59
- Operating Margin %
- 9.16%
- Net Margin %
- 1.46%
- ROE %
- 2.26%
- ROCE %
- 5.00%
- 1.20%
- Debtor Days
- 52
- Inventory Days
- 36
- Payable Days
- 108
- -20
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.44x
- 0.54x
- Revenue Growth %
- 10.41%
- Operating Profit Growth %
- -14.86%
- Net Profit Growth %
- -77.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.88
- Book Value (₹)
- 161.75
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.15
- Operating Margin %
- 8.42%
- Net Margin %
- 1.47%
- ROE %
- 2.42%
- ROCE %
- 5.89%
- 1.37%
- Debtor Days
- 41
- Inventory Days
- 30
- Payable Days
- 93
- -22
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.71x
- 0.50x
- Revenue Growth %
- 7.42%
- Operating Profit Growth %
- -1.13%
- Net Profit Growth %
- 8.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.52
- Book Value (₹)
- 160.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.77
- Operating Margin %
- 9.74%
- Net Margin %
- 0.24%
- ROE %
- 0.33%
- ROCE %
- 6.73%
- 0.18%
- Debtor Days
- 54
- Inventory Days
- 34
- Payable Days
- 127
- -38
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.97x
- 0.60x
- Revenue Growth %
- -17.42%
- Operating Profit Growth %
- 7.01%
- Net Profit Growth %
- -86.50%
- -86.50%
- P/E (x)
- 275.17x
- P/B (x)
- 0.90x
- Dividend Yield %
- 0.00%
- 8.97x
Mar 2025
- EPS (₹)
- 10.22
- Book Value (₹)
- 169.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.29
- Operating Margin %
- 9.58%
- Net Margin %
- 3.87%
- ROE %
- 6.20%
- ROCE %
- 9.70%
- 3.31%
- Debtor Days
- 54
- Inventory Days
- 33
- Payable Days
- 107
- -19
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.34x
- 0.84x
- Revenue Growth %
- 20.79%
- Operating Profit Growth %
- 42.11%
- Net Profit Growth %
- 1849.27%
- 1849.20%
- P/E (x)
- 12.87x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.00%
- 6.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - UCAL LIMITED has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
2026-08-14 - UCAL LIMITED has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.