BSE Live
Mar 09, 16:01Prev. Close
101.70
Open Price
100.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 09, 15:48Prev. Close
100.25
Open Price
102.27
Bid Price (Qty.)
99.71 (2)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Ucal (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | |
| Diluted EPS (Rs.) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | |
| Cash EPS (Rs.) | 20.29 | 8.77 | 12.15 | 13.59 | 25.51 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | |
| Revenue from Operations/Share (Rs.) | 263.55 | 218.18 | 264.22 | 245.97 | 222.77 | |
| PBDIT/Share (Rs.) | 33.90 | 23.85 | 22.29 | 22.54 | 26.48 | |
| PBIT/Share (Rs.) | 23.83 | 15.61 | 14.03 | 12.54 | 16.95 | |
| PBT/Share (Rs.) | 13.63 | 7.68 | 5.84 | 3.82 | 6.29 | |
| Net Profit/Share (Rs.) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 12.86 | 10.93 | 8.43 | 9.16 | 11.88 | |
| PBIT Margin (%) | 9.04 | 7.15 | 5.30 | 5.09 | 7.60 | |
| PBT Margin (%) | 5.17 | 3.52 | 2.20 | 1.55 | 2.82 | |
| Net Profit Margin (%) | 3.87 | 0.24 | 1.47 | 1.45 | 7.17 | |
| Return on Networth / Equity (%) | 6.02 | 0.32 | 2.40 | 2.24 | 10.10 | |
| Return on Capital Employed (%) | 11.17 | 7.99 | 7.31 | 6.45 | 8.46 | |
| Return on Assets (%) | 3.14 | 0.17 | 1.29 | 1.19 | 4.80 | |
| Total Debt/Equity (X) | 0.53 | 0.45 | 0.43 | 0.53 | 0.53 | |
| Asset Turnover Ratio (%) | 0.84 | 0.73 | 0.88 | 0.78 | 66.99 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.84 | 0.60 | 0.50 | 0.54 | 0.63 | |
| Quick Ratio (X) | 0.62 | 0.39 | 0.32 | 0.31 | 0.45 | |
| Inventory Turnover Ratio (X) | 11.12 | 5.23 | 5.61 | 5.22 | 9.22 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 381.39 | 51.48 | 55.73 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 22.81 | 16.46 | 14.71 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | -281.39 | 48.52 | 44.27 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 77.19 | 83.54 | 85.29 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 449.67 | 473.13 | 392.91 | 433.73 | 464.08 | |
| EV/Net Operating Revenue (X) | 0.77 | 0.98 | 0.67 | 0.80 | 0.94 | |
| EV/EBITDA (X) | 6.00 | 8.97 | 7.97 | 8.70 | 7.93 | |
| MarketCap/Net Operating Revenue (X) | 0.50 | 0.66 | 0.41 | 0.46 | 0.63 | |
| Retention Ratios (%) | 0.00 | -281.39 | 48.51 | 44.26 | 0.00 | |
| Price/BV (X) | 0.78 | 0.90 | 0.67 | 0.70 | 0.89 | |
| Price/Net Operating Revenue | 0.50 | 0.66 | 0.41 | 0.46 | 0.63 | |
| Earnings Yield | 0.08 | 0.00 | 0.04 | 0.03 | 0.11 |
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