Ucal Fuel Systems Financial Statements
Ucal Fuel Systems Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.50) | 9.32 | (1.90) | 14.60 |
| Op profit growth | (13) | 34 | (14) | 33.20 |
| EBIT growth | (22) | 57.30 | (22) | 42 |
| Net profit growth | (41) | 130 | (37) | 259 |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 12.90 | 10.50 | 12.10 |
| EBIT margin | 8.44 | 10 | 6.99 | 8.78 |
| Net profit margin | 2.89 | 4.53 | 2.15 | 3.33 |
| RoCE | 11.80 | 19.80 | 14.50 | 17 |
| RoNW | 1.95 | 7.41 | 7.99 | 10.10 |
| RoA | 1.01 | 2.23 | 1.12 | 1.61 |
| Per share ratios () | ||||
| EPS | 9.56 | 16.20 | 6.33 | 10.70 |
| Dividend per share | -- | 5 | 3.50 | 2 |
| Cash EPS | (8.30) | 0.98 | (8.10) | (4.10) |
| Book value per share | 150 | 95.20 | 14.20 | 29.90 |
| Valuation ratios | ||||
| P/E | 7.58 | 13.40 | 16.40 | 10.30 |
| P/CEPS | (8.70) | 221 | (13) | (27) |
| P/B | 0.48 | 2.28 | 7.33 | 3.69 |
| EV/EBIDTA | 3.72 | 6.45 | 6.20 | 5.68 |
| Payout (%) | ||||
| Dividend payout | -- | 30.80 | 64 | 22.90 |
| Tax payout | (40) | (30) | (33) | (26) |
| Liquidity ratios | ||||
| Debtor days | 49.10 | 50.20 | 53.90 | 56.50 |
| Inventory days | 41.50 | 35.40 | 39 | 36.30 |
| Creditor days | (77) | (60) | (57) | (57) |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.80) | (1.90) | (2.10) |
| Net debt / equity | 0.65 | 1.19 | 9.28 | 4.75 |
| Net debt / op. profit | 2.43 | 2.44 | 3.82 | 3.53 |
| Cost breakup () | ||||
| Material costs | (43) | (41) | (43) | (46) |
| Employee costs | (25) | (21) | (21) | (19) |
| Other costs | (21) | (24) | (26) | (23) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 732 | 791 | 724 | 738 |
| yoy growth (%) | (7.50) | 9.32 | (1.90) | 14.60 |
| Raw materials | (312) | (328) | (309) | (341) |
| As % of sales | 42.70 | 41.50 | 42.70 | 46.20 |
| Employee costs | (179) | (169) | (154) | (141) |
| As % of sales | 24.50 | 21.40 | 21.30 | 19.10 |
| Other costs | (151) | (192) | (185) | (167) |
| As % of sales | 20.70 | 24.20 | 25.50 | 22.60 |
| Operating profit | 88.90 | 102 | 76.20 | 89 |
| OPM | 12.20 | 12.90 | 10.50 | 12.10 |
| Depreciation | (40) | (34) | (33) | (34) |
| Interest expense | (27) | (28) | (27) | (31) |
| Other income | 12.30 | 11 | 7.84 | 9.24 |
| Profit before tax | 35 | 51.30 | 23.30 | 33.30 |
| Taxes | (14) | (15) | (7.80) | (8.80) |
| Tax rate | (40) | (30) | (33) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 21.20 | 35.90 | 15.60 | 24.60 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 21.20 | 35.90 | 15.60 | 24.60 |
| yoy growth (%) | (41) | 130 | (37) | 259 |
| NPM | 2.89 | 4.53 | 2.15 | 3.33 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 35 | 51.30 | 23.30 | 33.30 |
| Depreciation | (40) | (34) | (33) | (34) |
| Tax paid | (14) | (15) | (7.80) | (8.80) |
| Working capital | (70) | (33) | (22) | (11) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (88) | (30) | (40) | (19) |
| Capital expenditure | 63.90 | (196) | 32.60 | 14.90 |
| Free cash flow | (24) | (227) | (7) | (4.60) |
| Equity raised | 318 | 204 | 39 | 57.60 |
| Investments | 1.64 | 1.49 | -- | -- |
| Debt financing/disposal | 33.10 | 48.40 | 97.20 | 74.60 |
| Dividends paid | -- | 11.10 | 8.39 | 4.67 |
| Other items | -- | -- | -- | -- |
| Net in cash | 329 | 38 | 138 | 132 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 22.10 | 22.10 | 22.10 | 22.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 309 | 300 | 276 | 188 |
| Net worth | 331 | 322 | 298 | 211 |
| Minority interest | ||||
| Debt | 220 | 230 | 260 | 255 |
| Deferred tax liabilities (net) | 23 | 14.70 | 9.66 | 6.20 |
| Total liabilities | 574 | 567 | 568 | 472 |
| Fixed assets | 511 | 434 | 413 | 396 |
| Intangible assets | ||||
| Investments | 1.69 | 2.33 | 1.95 | 1.54 |
| Deferred tax asset (net) | 31 | 29 | 35.80 | 1.21 |
| Net working capital | 26.40 | 99.30 | 114 | 68.10 |
| Inventories | 91.10 | 88.60 | 84.90 | 75.20 |
| Inventory Days | 45.50 | -- | -- | 34.70 |
| Sundry debtors | 81.20 | 136 | 121 | 116 |
| Debtor days | 40.50 | -- | -- | 53.30 |
| Other current assets | 72.50 | 65 | 65.60 | 49.70 |
| Sundry creditors | (147) | (142) | (113) | (125) |
| Creditor days | 73.30 | -- | -- | 57.50 |
| Other current liabilities | (72) | (48) | (45) | (48) |
| Cash | 4.23 | 2.78 | 3.30 | 5.30 |
| Total assets | 574 | 567 | 568 | 472 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 181 | 196 | 226 | 185 | 79.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 181 | 196 | 226 | 185 | 79.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.81 | 8.04 | 1.51 | 1.77 | 1.55 |
| Total Income | 182 | 204 | 227 | 187 | 81.40 |
| Total Expenditure ** | 157 | 183 | 193 | 160 | 84.60 |
| PBIDT | 25.30 | 21.10 | 34.60 | 27 | (3.20) |
| Interest | 6.07 | 7.49 | 6.27 | 8.47 | 5.72 |
| PBDT | 19.20 | 13.60 | 28.30 | 18.50 | (8.90) |
| Depreciation | 9.02 | 9.62 | 10.20 | 10.30 | 10.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.63 | 4.63 | 3.39 | 2.11 | -- |
| Deferred Tax | 0.24 | (4.10) | (22) | 2.23 | (4.20) |
| Reported Profit After Tax | 9.35 | 3.38 | 36.60 | 3.90 | (15) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9.35 | 3.38 | 36.60 | 3.90 | (15) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.35 | 3.38 | 36.60 | 3.90 | (15) |
| EPS (Unit Curr.) | 4.23 | 1.53 | 16.60 | 1.79 | (6.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 14 | 10.70 | 15.30 | 14.60 | (4) |
| PBDTM(%) | 10.60 | 6.92 | 12.50 | 10 | (11) |
| PATM(%) | 5.15 | 1.72 | 16.20 | 2.11 | (19) |
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