Ucal Fuel Systems Financial Statements

Ucal Fuel Systems Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (6.10) (7.50) 9.32 (1.90)
Op profit growth (25) (13) 34 (14)
EBIT growth (37) (22) 57.30 (22)
Net profit growth 36.40 (41) 130 (37)
Profitability ratios (%)        
OPM 9.69 12.20 12.90 10.50
EBIT margin 5.67 8.44 10 6.99
Net profit margin 4.20 2.89 4.53 2.15
RoCE 6.33 11.80 19.80 14.50
RoNW 2.09 1.95 7.41 7.99
RoA 1.17 1.01 2.23 1.12
Per share ratios ()        
EPS 13.10 9.56 16.20 6.33
Dividend per share 2 -- 5 3.50
Cash EPS (5.20) (8.30) 0.98 (8.10)
Book value per share 162 150 95.20 14.20
Valuation ratios        
P/E 10.80 7.58 13.40 16.40
P/CEPS (27) (8.70) 221 (13)
P/B 0.87 0.48 2.28 7.33
EV/EBIDTA 6.95 3.72 6.45 6.20
Payout (%)        
Dividend payout -- -- 30.80 64
Tax payout 162 (40) (30) (33)
Liquidity ratios        
Debtor days 56.90 49.10 50.20 53.90
Inventory days 50.10 41.50 35.40 39
Creditor days (86) (77) (60) (57)
Leverage ratios        
Interest coverage (1.40) (2.30) (2.80) (1.90)
Net debt / equity 0.67 0.65 1.19 9.28
Net debt / op. profit 3.63 2.43 2.44 3.82
Cost breakup ()        
Material costs (51) (43) (41) (43)
Employee costs (22) (25) (21) (21)
Other costs (18) (21) (24) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 687 732 791 724
yoy growth (%) (6.10) (7.50) 9.32 (1.90)
Raw materials (349) (312) (328) (309)
As % of sales 50.80 42.70 41.50 42.70
Employee costs (150) (179) (169) (154)
As % of sales 21.90 24.50 21.40 21.30
Other costs (121) (151) (192) (185)
As % of sales 17.60 20.70 24.20 25.50
Operating profit 66.50 88.90 102 76.20
OPM 9.69 12.20 12.90 10.50
Depreciation (40) (40) (34) (33)
Interest expense (28) (27) (28) (27)
Other income 12.90 12.30 11 7.84
Profit before tax 11 35 51.30 23.30
Taxes 17.90 (14) (15) (7.80)
Tax rate 162 (40) (30) (33)
Minorities and other -- -- -- --
Adj. profit 28.90 21.20 35.90 15.60
Exceptional items -- -- -- --
Net profit 28.90 21.20 35.90 15.60
yoy growth (%) 36.40 (41) 130 (37)
NPM 4.20 2.89 4.53 2.15
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 11 35 51.30 23.30
Depreciation (40) (40) (34) (33)
Tax paid 17.90 (14) (15) (7.80)
Working capital 19.70 (70) (39) (24)
Other operating items -- -- -- --
Operating cashflow 8.09 (89) (37) (42)
Capital expenditure 66.10 13.70 (220) 29.10
Free cash flow 74.20 (75) (257) (13)
Equity raised 337 328 201 35.60
Investments 2.88 1.64 1.49 --
Debt financing/disposal 86.40 13.80 58.10 51.70
Dividends paid -- -- 11.10 8.39
Other items -- -- -- --
Net in cash 501 268 14.20 83.10
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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 51.80 45.50 -- --
Sundry debtors 133 81.20 136 121
Debtor days 70.70 40.50 -- --
Other current assets 70.10 72.50 65 65.60
Sundry creditors (144) (147) (142) (113)
Creditor days 76.80 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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 490 573 676 -- --
Excise Duty -- -- -- -- --
Net Sales 490 573 676 -- --
Other Operating Income -- -- -- -- --
Other Income 4.83 6.62 4.92 -- --
Total Income 495 580 681 -- --
Total Expenditure ** 437 488 571 -- --
PBIDT 58.30 92.40 111 -- --
Interest 20.50 18.60 22 -- --
PBDT 37.90 73.80 88.50 -- --
Depreciation 30.80 28.30 25.20 -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.50 15.10 4.49 -- --
Deferred Tax (24) 5.59 12.60 -- --
Reported Profit After Tax 25.50 24.90 46.20 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.50 24.90 46.20 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 25.50 24.90 46.20 -- --
EPS (Unit Curr.) 11.50 11.20 20.90 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 11.90 16.10 16.30 -- --
PBDTM(%) 7.72 12.90 13.10 -- --
PATM(%) 5.19 4.34 6.83 -- --
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