UCAL Ltd. - Research Center
500464 UCAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.88 | 3.59 | 15.98 | 8.75 | 17.54 |
| Adjusted cash EPS (Rs) | 12.15 | 13.59 | 25.51 | 18.02 | 25.53 |
| Reported EPS (Rs) | 3.88 | 3.59 | 15.98 | -38.78 | 17.54 |
| Reported cash EPS (Rs) | 12.15 | 13.59 | 25.51 | -29.50 | 25.53 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 9.00 | 9.00 |
| Operating profit per share (Rs) | 21.05 | 20.80 | 24.37 | 31.67 | 43.77 |
| Book value (excl rev res) per share EPS (Rs) | 161.75 | 159.61 | 158.18 | 141.87 | 191.85 |
| Book value (incl rev res) per share EPS (Rs) | 161.75 | 159.61 | 158.18 | 141.87 | 191.85 |
| Net operating income per share EPS (Rs) | 264.22 | 245.97 | 222.77 | 230.48 | 269.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.96 | 8.45 | 10.93 | 13.74 | 16.23 |
| Gross profit margin (%) | 4.83 | 4.39 | 6.66 | 9.71 | 13.26 |
| Net profit margin (%) | 1.47 | 1.45 | 7.17 | -16.82 | 6.50 |
| Adjusted cash margin (%) | 4.57 | 5.48 | 11.34 | 7.70 | 9.41 |
| Adjusted return on net worth (%) | 2.40 | 2.24 | 10.10 | 6.16 | 9.14 |
| Reported return on net worth (%) | 2.40 | 2.24 | 10.10 | -27.33 | 9.14 |
| Return on long term funds (%) | 7.38 | 6.56 | 8.62 | 15.87 | 17.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.19 | 0.24 | 0.14 | 0.10 |
| Total debt/equity | 0.43 | 0.53 | 0.52 | 0.41 | 0.34 |
| Owners fund as % of total source | 69.81 | 65.29 | 65.41 | 70.72 | 74.15 |
| Fixed assets turnover ratio | 1.11 | 1.01 | 1.01 | 1.00 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.61 | 1.26 | 0.80 | 1.10 |
| Current ratio (inc. st loans) | 0.59 | 0.55 | 0.63 | 0.44 | 0.63 |
| Quick ratio | 0.81 | 0.87 | 0.81 | 0.52 | 0.76 |
| Inventory turnover ratio | 1.14 | 1.01 | 0.92 | 1.15 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 55.73 | - | - | 57.01 |
| Dividend payout ratio (cash profit) | - | 14.71 | - | - | 39.16 |
| Earning retention ratio | 100.00 | 44.27 | 100.00 | -2.90 | 42.99 |
| Cash earnings retention ratio | 100.00 | 85.29 | 100.00 | 50.07 | 60.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.76 | 6.24 | 3.28 | 3.26 | 2.62 |
| Financial charges coverage ratio | 2.72 | 2.59 | 2.49 | 3.56 | 4.39 |
| Fin. charges cov.ratio (post tax) | 2.48 | 2.56 | 3.39 | -1.98 | 3.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.11 | 66.57 | 64.69 | 53.62 | 53.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.81 | 0.31 | 1.36 | 1.03 | 0.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.68 | 0.64 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
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