UCALFUEL Financial Statements

UCALFUEL Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 13.90 (6.10) (7.50) 9.32
Op profit growth 9.40 (25) (13) 34
EBIT growth 59.60 (37) (22) 57.30
Net profit growth 20.90 36.40 (41) 130
Profitability ratios (%)        
OPM 9.30 9.69 12.20 12.90
EBIT margin 7.94 5.67 8.44 10
Net profit margin 4.46 4.20 2.89 4.53
RoCE 9.68 6.33 11.80 19.80
RoNW 2.33 2.09 1.95 7.41
RoA 1.36 1.17 1.01 2.23
Per share ratios ()        
EPS 15.80 13.10 9.56 16.20
Dividend per share 2 2 -- 5
Cash EPS (2.90) (5.20) (8.30) 0.98
Book value per share 177 162 150 95.20
Valuation ratios        
P/E 7.09 10.80 7.58 13.40
P/CEPS (39) (27) (8.70) 221
P/B 0.63 0.87 0.48 2.28
EV/EBIDTA 4.48 6.95 3.72 6.45
Payout (%)        
Dividend payout -- -- -- 30.80
Tax payout (11) 162 (40) (30)
Liquidity ratios        
Debtor days 53.70 56.90 49.10 50.20
Inventory days 47.50 50.10 41.50 35.40
Creditor days (54) (81) (77) (60)
Leverage ratios        
Interest coverage (2.70) (1.40) (2.30) (2.80)
Net debt / equity 0.55 0.67 0.65 1.19
Net debt / op. profit 2.97 3.63 2.43 2.44
Cost breakup ()        
Material costs (51) (51) (43) (41)
Employee costs (21) (22) (25) (21)
Other costs (19) (18) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 782 687 732 791
yoy growth (%) 13.90 (6.10) (7.50) 9.32
Raw materials (397) (349) (312) (328)
As % of sales 50.80 50.80 42.70 41.50
Employee costs (166) (150) (179) (169)
As % of sales 21.20 21.90 24.50 21.40
Other costs (146) (121) (151) (192)
As % of sales 18.70 17.60 20.70 24.20
Operating profit 72.80 66.50 88.90 102
OPM 9.30 9.69 12.20 12.90
Depreciation (41) (40) (40) (34)
Interest expense (23) (28) (27) (28)
Other income 30.70 12.90 12.30 11
Profit before tax 39 11 35 51.30
Taxes (4.10) 17.90 (14) (15)
Tax rate (11) 162 (40) (30)
Minorities and other -- -- -- --
Adj. profit 34.90 28.90 21.20 35.90
Exceptional items -- -- -- --
Net profit 34.90 28.90 21.20 35.90
yoy growth (%) 20.90 36.40 (41) 130
NPM 4.46 4.20 2.89 4.53
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 39 11 35 51.30
Depreciation (41) (40) (40) (34)
Tax paid (4.10) 17.90 (14) (15)
Working capital (3) 18.80 (77) (41)
Other operating items -- -- -- --
Operating cashflow (9.40) 7.17 (96) (39)
Capital expenditure 95.10 15.60 (10) (223)
Free cash flow 85.70 22.80 (106) (263)
Equity raised 365 347 325 197
Investments 2.84 2.88 1.64 1.49
Debt financing/disposal 30.60 67.10 23.60 12.60
Dividends paid -- -- -- 11.10
Other items -- -- -- --
Net in cash 484 440 244 (40)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.10 22.10 22.10 22.10
Preference capital -- -- -- --
Reserves 369 336 309 300
Net worth 392 358 331 322
Minority interest
Debt 218 274 220 230
Deferred tax liabilities (net) 17.80 24.20 23 14.70
Total liabilities 627 656 574 567
Fixed assets 476 486 511 434
Intangible assets
Investments 2.89 2.93 1.69 2.33
Deferred tax asset (net) 55 59.90 31 29
Net working capital 91 74.70 26.40 99.30
Inventories 106 97.50 91.10 88.60
Inventory Days 49.60 51.80 45.50 --
Sundry debtors 97 133 81.20 136
Debtor days 45.20 70.70 40.50 --
Other current assets 56.30 70.10 72.50 65
Sundry creditors (82) (130) (147) (142)
Creditor days 38.20 69 73.30 --
Other current liabilities (87) (96) (72) (48)
Cash 1.90 32.30 4.23 2.78
Total assets 627 656 574 567
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 612 490 573 676 --
Excise Duty -- -- -- -- --
Net Sales 612 490 573 676 --
Other Operating Income -- -- -- -- --
Other Income 3.31 4.83 6.62 4.92 --
Total Income 615 495 580 681 --
Total Expenditure ** 540 437 488 571 --
PBIDT 74.50 58.30 92.40 111 --
Interest 18.90 20.50 18.60 22 --
PBDT 55.70 37.90 73.80 88.50 --
Depreciation 29 30.80 28.30 25.20 --
Minority Interest Before NP -- -- -- -- --
Tax 2.72 5.50 15.10 4.49 --
Deferred Tax 1.71 (24) 5.59 12.60 --
Reported Profit After Tax 22.20 25.50 24.90 46.20 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 22.20 25.50 24.90 46.20 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.20 25.50 24.90 46.20 --
EPS (Unit Curr.) 10 11.50 11.20 20.90 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 12.20 11.90 16.10 16.30 --
PBDTM(%) 9.10 7.72 12.90 13.10 --
PATM(%) 3.63 5.19 4.34 6.83 --
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