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Ucal Ltd Financial Statement

Ucal Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue129.91116.26124.89
Operating Expense118.58104.14115.09
Net Profit1.881.640.65
Net Profit Margin1.451.410.52
Earning Per Share0.850.740.29
EBIDTA10.6911.999.64
Effective Tax Rate4.683.221.94

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ucal Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual822.99782.3686.73
Operating Expenses Annual765.54709.54620.21
Operating Profit Annual66.54103.4279.39
Interest Annual22.0823.127.94
Depreciation32.735.8535
Net Profit Annual0.8534.8928.86
Tax Annual5.584.14-17.86

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ucal Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-45.04-16.12-45.68
Cash Flow from Operations78.1880.5410.47
Cash Flow from Investing-28.42-26.85-11.44
Cash Flow from Financing-8.87-82.6130.54
Cash Flow at the End-4.15-45.04-16.12

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ucal Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)7.9813.2211.56
PBIT Margin (%)3.367.945.67
PBT Margin (%)3.157.455.39
Net PROFIT Margin (%)1.471.467.17
Return On Networth / Equity (%)0.279.318.37
Return On Networth /Employed(%)4.369.446.16
Return On Assets (%)1.911.747.82
Total Debt / Equity(X)0.480.580.58
Asset Turnover Ratio (%)1.31.191.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ucal Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual435.57459.9470.99
Total Current Assets Annual232.78224.81299.14
Non Current Assets Annual549.59553.11558.87
Total Shareholders Funds Annual393.34391.53358.4
Total Assets Annual782.36777.92858.01

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ucal Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Ucal Ltd has a market capitalization of 239.56 Cr. Value Research classifies it as a Small-Cap company.

No, Ucal Ltd is not debt-free with a debt-to-equity ratio of 0.51.

In FY 2023, Ucal Ltd recorded a total revenue of approximately 822.99 Cr marking a significant milestone in the company's financial performance.

Ucal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Ucal Ltd's current PE ratio is 281.84.

Ucal Ltd's ROCE averaged 6.8% from the FY ending March 2021 to 2023, with a median of 5.9%. It peaked at 9.8% in March 2022, reflecting strong capital efficiency over the period..

Ucal Ltd's latest EBIT is Rs. 28.51 Cr, surpassing the average EBIT of Rs. 43.19 Cr over the 5 years..