UCAL Ltd. - Research Center
500464 UCAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.59 | 15.98 | 8.75 | 17.54 | 41.87 |
| Adjusted cash EPS (Rs) | 13.59 | 25.51 | 18.02 | 25.53 | 50.19 |
| Reported EPS (Rs) | 3.59 | 15.98 | -38.78 | 17.54 | -26.83 |
| Reported cash EPS (Rs) | 13.59 | 25.51 | -29.50 | 25.53 | -18.51 |
| Dividend per share | 2.00 | 2.00 | 9.00 | 9.00 | 10.00 |
| Operating profit per share (Rs) | 20.80 | 24.37 | 31.67 | 43.77 | 44.44 |
| Book value (excl rev res) per share EPS (Rs) | 159.61 | 158.18 | 141.87 | 191.85 | 186.17 |
| Book value (incl rev res) per share EPS (Rs) | 159.61 | 158.18 | 141.87 | 191.85 | 186.17 |
| Net operating income per share EPS (Rs) | 245.97 | 222.77 | 230.48 | 269.58 | 261.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.45 | 10.93 | 13.74 | 16.23 | 17.01 |
| Gross profit margin (%) | 4.39 | 6.66 | 9.71 | 13.26 | 13.82 |
| Net profit margin (%) | 1.45 | 7.17 | -16.82 | 6.50 | -10.27 |
| Adjusted cash margin (%) | 5.48 | 11.34 | 7.70 | 9.41 | 19.06 |
| Adjusted return on net worth (%) | 2.24 | 10.10 | 6.16 | 9.14 | 22.49 |
| Reported return on net worth (%) | 2.24 | 10.10 | -27.33 | 9.14 | -14.40 |
| Return on long term funds (%) | 6.56 | 8.62 | 15.87 | 17.71 | 18.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.24 | 0.14 | 0.10 | 0.10 |
| Total debt/equity | 0.53 | 0.52 | 0.41 | 0.34 | 0.41 |
| Owners fund as % of total source | 65.29 | 65.41 | 70.72 | 74.15 | 70.66 |
| Fixed assets turnover ratio | 1.01 | 1.01 | 1.00 | 0.99 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.26 | 0.80 | 1.10 | 1.30 |
| Current ratio (inc. st loans) | 0.55 | 0.63 | 0.44 | 0.63 | 0.60 |
| Quick ratio | 0.87 | 0.81 | 0.52 | 0.76 | 0.85 |
| Inventory turnover ratio | 1.01 | 0.92 | 1.15 | 1.04 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 55.73 | - | - | 57.01 | - |
| Dividend payout ratio (cash profit) | 14.71 | - | - | 39.16 | - |
| Earning retention ratio | 44.27 | 100.00 | -2.90 | 42.99 | 100.00 |
| Cash earnings retention ratio | 85.29 | 100.00 | 50.07 | 60.84 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.24 | 3.28 | 3.26 | 2.62 | 1.54 |
| Financial charges coverage ratio | 2.59 | 2.49 | 3.56 | 4.39 | 4.63 |
| Fin. charges cov.ratio (post tax) | 2.56 | 3.39 | -1.98 | 3.46 | -0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.57 | 64.69 | 53.62 | 53.03 | 56.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.31 | 1.36 | 1.03 | 0.92 | 2.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.64 | 0.72 | 0.71 | 0.70 |
| Bonus component in equity capital (%) | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
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