BSE Live
Mar 10, 09:09Prev. Close
99.40
Open Price
0.00
Bid Price (Qty.)
95.10 (15)
Offer Price (Qty.)
108.65 (1)
NSE Live
Mar 10, 09:20Prev. Close
99.71
Open Price
100.03
Bid Price (Qty.)
100.03 (9)
Offer Price (Qty.)
102.99 (9)
| Key Financial Ratios of Ucal (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | |
| Diluted EPS (Rs.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | |
| Cash EPS (Rs.) | 11.14 | 3.68 | 17.58 | 34.45 | 31.34 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 | |
| Revenue from Operations/Share (Rs.) | 362.81 | 327.01 | 372.16 | 353.76 | 310.54 | |
| PBDIT/Share (Rs.) | 28.02 | 22.15 | 30.09 | 46.77 | 35.90 | |
| PBIT/Share (Rs.) | 9.52 | 7.05 | 12.89 | 28.10 | 17.61 | |
| PBT/Share (Rs.) | -3.82 | -4.00 | 2.91 | 17.65 | 4.97 | |
| Net Profit/Share (Rs.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | |
| NP After MI And SOA / Share (Rs.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 7.72 | 6.77 | 8.08 | 13.21 | 11.56 | |
| PBIT Margin (%) | 2.62 | 2.15 | 3.46 | 7.94 | 5.67 | |
| PBT Margin (%) | -1.05 | -1.22 | 0.78 | 4.98 | 1.60 | |
| Net Profit Margin (%) | -2.02 | -3.49 | 0.10 | 4.45 | 4.20 | |
| NP After MI And SOA Margin (%) | -2.02 | -3.49 | 0.10 | 4.45 | 4.20 | |
| Return on Networth/Equity (%) | -4.58 | -6.80 | 0.21 | 8.91 | 8.05 | |
| Return on Capital Employed (%) | 4.10 | 3.04 | 5.95 | 12.41 | 7.63 | |
| Return on Assets (%) | -1.93 | -3.15 | 0.10 | 4.48 | 3.36 | |
| Total Debt/Equity (X) | 0.70 | 0.54 | 0.51 | 0.55 | 0.65 | |
| Asset Turnover Ratio (%) | 0.98 | 0.91 | 1.05 | 0.71 | 80.03 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.92 | 0.82 | 0.77 | 0.81 | 0.86 | |
| Quick Ratio (X) | 0.52 | 0.48 | 0.44 | 0.43 | 0.58 | |
| Inventory Turnover Ratio (X) | 6.98 | 3.44 | 3.37 | 3.70 | 7.05 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | -17.50 | 518.79 | 12.67 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 54.43 | 11.37 | 5.80 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 117.50 | -418.79 | 87.33 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 45.57 | 88.63 | 94.20 | 0.00 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 2.10 | 2.00 | 3.01 | 4.48 | 1.39 | |
| Interest Coverage Ratios (Post Tax) (%) | 2.10 | 2.00 | 3.01 | 4.48 | 1.39 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 498.58 | 514.55 | 437.47 | 462.84 | 511.11 | |
| EV/Net Operating Revenue (X) | 0.62 | 0.71 | 0.53 | 0.59 | 0.74 | |
| EV/EBITDA (X) | 8.05 | 10.51 | 6.57 | 4.48 | 6.44 | |
| MarketCap/Net Operating Revenue (X) | 0.36 | 0.44 | 0.29 | 0.32 | 0.45 | |
| Retention Ratios (%) | 0.00 | 117.50 | -418.79 | 87.32 | 0.00 | |
| Price/BV (X) | 0.82 | 0.86 | 0.61 | 0.63 | 0.87 | |
| Price/Net Operating Revenue | 0.36 | 0.44 | 0.29 | 0.32 | 0.45 | |
| Earnings Yield | -0.06 | -0.08 | 0.00 | 0.14 | 0.09 |
14.11.2025
UCAL Consolidated September 2025 Net Sales at Rs 211.30 crore, down 0.81% Y-o-Y
11.11.2025
UCAL Standalone September 2025 Net Sales at Rs 164.88 crore, up 6.76% Y-o-Y
12.09.2025
UCAL Standalone June 2025 Net Sales at Rs 139.60 crore, up 9.18% Y-o-Y
03.06.2025
UCAL Consolidated March 2025 Net Sales at Rs 198.90 crore, up 12.33% Y-o-Y
14.11.2025
UCAL Consolidated September 2025 Net Sales at Rs 211.30 crore, down 0.81% Y-o-Y
11.11.2025
UCAL Standalone September 2025 Net Sales at Rs 164.88 crore, up 6.76% Y-o-Y
12.09.2025
UCAL Standalone June 2025 Net Sales at Rs 139.60 crore, up 9.18% Y-o-Y
03.06.2025
UCAL Consolidated March 2025 Net Sales at Rs 198.90 crore, up 12.33% Y-o-Y