Ucal Fuel Systems Financial Statements

Ucal Fuel Systems Profit & Loss Statement

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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 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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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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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 196 226 185 79.80 158
Excise Duty -- -- -- -- --
Net Sales 196 226 185 79.80 158
Other Operating Income -- -- -- -- --
Other Income 8.04 1.51 1.77 1.55 5.64
Total Income 204 227 187 81.40 164
Total Expenditure ** 183 193 160 84.60 155
PBIDT 21.10 34.60 27 (3.20) 8.81
Interest 7.49 6.27 8.47 5.72 8.17
PBDT 13.60 28.30 18.50 (8.90) 0.64
Depreciation 9.62 10.20 10.30 10.30 11.20
Minority Interest Before NP -- -- -- -- --
Tax 4.63 3.39 2.11 -- (3.20)
Deferred Tax (4.10) (22) 2.23 (4.20) (3.60)
Reported Profit After Tax 3.38 36.60 3.90 (15) (3.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.38 36.60 3.90 (15) (3.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.38 36.60 3.90 (15) (3.70)
EPS (Unit Curr.) 1.53 16.60 1.79 (6.80) (1.70)
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(%) 10.70 15.30 14.60 (4) 5.57
PBDTM(%) 6.92 12.50 10 (11) 0.40
PATM(%) 1.72 16.20 2.11 (19) (2.30)
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