BSE Live
Mar 11, 12:19Prev. Close
99.95
Open Price
102.80
Bid Price (Qty.)
101.00 (2)
Offer Price (Qty.)
102.80 (28)
NSE Live
Mar 11, 12:26Prev. Close
100.18
Open Price
101.79
Bid Price (Qty.)
101.52 (18)
Offer Price (Qty.)
101.98 (17)
| Key Financial Ratios of Ucal (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -38.78 | 17.54 | -26.83 | 11.62 | 8.19 | |
| Diluted EPS (Rs.) | -38.78 | 17.54 | -26.83 | 11.62 | 8.19 | |
| Cash EPS (Rs.) | -29.50 | 25.53 | -18.51 | 21.82 | 18.62 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 141.87 | 191.85 | 186.17 | 219.40 | 147.22 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 141.87 | 191.85 | 186.17 | 219.40 | 147.22 | |
| Dividend / Share(Rs.) | 9.00 | 9.00 | 10.00 | 5.00 | 3.50 | |
| Revenue from Operations/Share (Rs.) | 230.48 | 269.58 | 261.20 | 256.47 | 227.48 | |
| PBDIT/Share (Rs.) | 35.14 | 45.53 | 46.50 | 38.26 | 30.94 | |
| PBIT/Share (Rs.) | 25.86 | 37.54 | 38.19 | 28.06 | 20.52 | |
| PBT/Share (Rs.) | -31.55 | 27.16 | -40.55 | 17.06 | 10.71 | |
| Net Profit/Share (Rs.) | -38.78 | 17.54 | -26.83 | 11.62 | 8.19 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 15.24 | 16.89 | 17.80 | 14.91 | 13.60 | |
| PBIT Margin (%) | 11.21 | 13.92 | 14.62 | 10.94 | 9.01 | |
| PBT Margin (%) | -13.68 | 10.07 | -15.52 | 6.65 | 4.70 | |
| Net Profit Margin (%) | -16.82 | 6.50 | -10.27 | 4.53 | 3.60 | |
| Return on Networth / Equity (%) | -27.33 | 9.14 | -14.40 | 5.29 | 5.56 | |
| Return on Capital Employed (%) | 15.55 | 17.48 | 18.06 | 10.86 | 11.64 | |
| Return on Assets (%) | -13.08 | 5.12 | -7.88 | 3.04 | 2.79 | |
| Total Debt/Equity (X) | 0.41 | 0.35 | 0.42 | 0.36 | 0.42 | |
| Asset Turnover Ratio (%) | 77.77 | 78.76 | 76.73 | 67.15 | 77.68 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.40 | 0.52 | 0.54 | 1.09 | 1.20 | |
| Quick Ratio (X) | 0.23 | 0.35 | 0.37 | 0.93 | 1.03 | |
| Inventory Turnover Ratio (X) | 10.14 | 12.42 | 11.92 | 13.30 | 11.84 | |
| Dividend Payout Ratio (NP) (%) | -23.20 | 57.01 | 0.00 | 0.00 | 42.72 | |
| Dividend Payout Ratio (CP) (%) | -30.51 | 39.16 | 0.00 | 0.00 | 18.80 | |
| Earnings Retention Ratio (%) | 123.20 | 42.99 | 0.00 | 0.00 | 57.28 | |
| Cash Earnings Retention Ratio (%) | 130.51 | 60.84 | 0.00 | 0.00 | 81.20 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 288.18 | 504.23 | 687.27 | 650.10 | 365.80 | |
| EV/Net Operating Revenue (X) | 0.57 | 0.85 | 1.19 | 1.15 | 0.73 | |
| EV/EBITDA (X) | 3.71 | 5.01 | 6.68 | 7.68 | 5.35 | |
| MarketCap/Net Operating Revenue (X) | 0.31 | 0.60 | 0.90 | 0.85 | 0.46 | |
| Retention Ratios (%) | 123.20 | 42.98 | 0.00 | 0.00 | 57.27 | |
| Price/BV (X) | 0.51 | 0.84 | 1.26 | 0.99 | 0.71 | |
| Price/Net Operating Revenue | 0.31 | 0.60 | 0.90 | 0.85 | 0.46 | |
| Earnings Yield | -0.53 | 0.11 | -0.11 | 0.05 | 0.08 |
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