Stock UCAL UCAL LIMITED
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Financials UCAL Limited NSE India S.E.

Equities

UCAL

INE139B01016

Auto, Truck & Motorcycle Parts

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
184.2 INR -3.00% Intraday chart for UCAL Limited +17.89% +25.40%
Feb. 14 UCAL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 14 UCAL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,191 3,581 1,603 3,104 2,476 2,396
Enterprise Value (EV) 1 7,778 5,864 4,104 5,798 4,867 4,629
P/E ratio 5.13 x 7.82 x 7.58 x 10.8 x 7.1 x 281 x
Yield 4.26% 5.56% - 1.43% 1.79% 1.85%
Capitalization / Revenue 0.63 x 0.41 x 0.22 x 0.45 x 0.32 x 0.29 x
EV / Revenue 0.95 x 0.67 x 0.56 x 0.84 x 0.62 x 0.56 x
EV / EBITDA 6.22 x 4.62 x 4.79 x 9.21 x 7.1 x 8.83 x
EV / FCF -97.4 x 11 x 16.1 x -16 x 55.5 x 20.1 x
FCF Yield -1.03% 9.06% 6.21% -6.27% 1.8% 4.97%
Price to Book 1.74 x 1.11 x 0.48 x 0.87 x 0.63 x 0.61 x
Nbr of stocks (in thousands) 22,114 22,114 22,114 22,114 22,114 22,114
Reference price 2 234.8 162.0 72.50 140.4 112.0 108.4
Announcement Date 8/29/18 9/8/19 12/9/20 9/6/21 7/28/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,204 8,698 7,315 6,867 7,823 8,230
EBITDA 1 1,251 1,268 857.1 629.7 685.8 524.4
EBIT 1 958 967.8 515.8 282.8 332.2 202.3
Operating Margin 11.68% 11.13% 7.05% 4.12% 4.25% 2.46%
Earnings before Tax (EBT) 1 739.5 730.6 349.9 109.9 390.3 64.31
Net income 1 1,012 458.1 211.5 288.6 348.9 8.525
Net margin 12.34% 5.27% 2.89% 4.2% 4.46% 0.1%
EPS 2 45.77 20.72 9.564 13.05 15.78 0.3855
Free Cash Flow 1 -79.86 531.4 255 -363.4 87.76 230
FCF margin -0.97% 6.11% 3.49% -5.29% 1.12% 2.8%
FCF Conversion (EBITDA) - 41.9% 29.76% - 12.8% 43.86%
FCF Conversion (Net income) - 115.99% 120.58% - 25.16% 2,698.45%
Dividend per Share 2 10.00 9.000 - 2.000 2.000 2.000
Announcement Date 8/29/18 9/8/19 12/9/20 9/6/21 7/28/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,587 2,282 2,501 2,694 2,392 2,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.068 x 1.8 x 2.918 x 4.278 x 3.488 x 4.258 x
Free Cash Flow 1 -79.9 531 255 -363 87.8 230
ROE (net income / shareholders' equity) 39.8% 14.8% 6.48% 8.37% 9.3% 0.22%
ROA (Net income/ Total Assets) 8.81% 8.29% 4.26% 2.17% 2.54% 1.62%
Assets 1 11,487 5,523 4,960 13,288 13,743 526.1
Book Value Per Share 2 135.0 146.0 150.0 162.0 177.0 178.0
Cash Flow per Share 2 1.160 1.000 1.590 14.30 0.5400 0.2100
Capex 1 398 287 647 163 310 350
Capex / Sales 4.85% 3.3% 8.84% 2.37% 3.96% 4.25%
Announcement Date 8/29/18 9/8/19 12/9/20 9/6/21 7/28/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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