Ucal Fuel Systems Financial Statements

Ucal Fuel Systems Key Financial Ratios

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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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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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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 64.10 (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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.10 22.10 22.10 22.10
Preference capital -- -- -- --
Reserves 336 309 300 276
Net worth 358 331 322 298
Minority interest
Debt 274 220 230 260
Deferred tax liabilities (net) 24.20 23 14.70 9.66
Total liabilities 656 574 567 568
Fixed assets 486 511 434 413
Intangible assets
Investments 2.93 1.69 2.33 1.95
Deferred tax asset (net) 59.90 31 29 35.80
Net working capital 74.70 26.40 99.30 114
Inventories 97.50 91.10 88.60 84.90
Inventory Days -- 45.50 -- --
Sundry debtors 133 81.20 136 121
Debtor days -- 40.50 -- --
Other current assets 70.10 72.50 65 65.60
Sundry creditors (144) (147) (142) (113)
Creditor days -- 73.30 -- --
Other current liabilities (81) (72) (48) (45)
Cash 32.30 4.23 2.78 3.30
Total assets 656 574 567 568
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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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