Ucal Fuel Systems Limited (UCALFUEL)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
128
8.6(7.2%)

Ucal Fuel Systems Limited provides fuel management systems for the automotive sector in India. The company offers multi point fuel injection parts, including throttle body assemblies, fuel rail assemblies, high-pressure fuel filters, and pressure regulators and pulsation dampers; carburetors; and emission control products, such as positive crankcase ventilation valves and intake manifolds for four-wheelers. It also provides secondary air valves; and EMS system products that include throttle bodies, fuel pumps, air compressors, and fuel rail assemblies for two/three-wheelers. In addition, the company offers electronic solenoid fuel pumps for gensets; oil, vacuum, and water pump assemblies, as well as fuel pumps including piston-driven, high-pressure impeller driven, and electronic solenoid; high pressure die casting products, which comprise air intake and steering systems, turbochargers, and emission control and other products; and precision machined products, such as shaft second clutches, housing spring and body injectors, and transmission and rocker arm shafts. It also exports its products. Ucal Fuel Systems Limited was founded in 1985 and is headquartered in Chennai, India.

Pricing Updates

TODAY'S HIGH

129

TODAY'S LOW

119.3

52 WEEK HIGH

176

52 WEEK LOW

102.1

Major Holders

% of Shares Held by
All Insider

70.75%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

283.29 Cr.

ETERPRISE VALUE

504.83 Cr.

NO. OF SHARES

2.21 Cr.

BOOK VALUE

177.141

DIV. YIELD

2%

DEBT

242.27 Cr.

GROSS PROFIT

384.88 Cr.

CASH

1.89 Cr.

REVENUE

782.29 Cr.

REVENUE/SHARE

353.856

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-48.55 Cr.-2.40 Cr.4.74 Cr.2.79 Cr.
Total cashflows from Investing Activities-29.45 Cr.-9.24 Cr.-71.85 Cr.-44.37 Cr.
Net Borrowings-55.08 Cr.58.35 Cr.-13.84 Cr.6.13 Cr.
Total Cash from Financing Activities-82.61 Cr.30.53 Cr.-65.04 Cr.-48.15 Cr.
Other Liabilities10.64 Cr.-2.66 Cr.-11.85 Cr.2.16 Cr.
Total Assets0000
Net Income34.88 Cr.28.85 Cr.21.15 Cr.45.81 Cr.
Change in Cash-28.92 Cr.29.56 Cr.7.82 Cr.37.50 Cr.
Effect of Exchange Rate2.60 Cr.-2.19 Cr.11.18 Cr.-33.95 Lakhs
Total Cash from Operating Activities80.54 Cr.10.46 Cr.133.54 Cr.130.36 Cr.
Depreciation41.28 Cr.39.98 Cr.38.96 Cr.30.04 Cr.
Other Cashflows from Investing Activities1.76 Cr.5.90 Cr.2.20 Cr.1.35 Cr.
Dividends Paid-4.42 Cr.-4.42 Cr.-23.99 Cr.-27.40 Cr.
Change to Inventory-8.76 Cr.-6.36 Cr.-2.49 Cr.-1.38 Cr.
Change to Account Receivables36.10 Cr.-51.85 Cr.54.39 Cr.6.33 Cr.
Other Cashflows from Financing Activities-23.10 Cr.-27.81 Cr.-27.20 Cr.-26.88 Cr.
Change to Net Income14.94 Cr.4.45 Cr.28.09 Cr.44.21 Cr.
Capital Expenditures-30.99 Cr.-16.27 Cr.-64.68 Cr.-28.71 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax39.02 Cr.10.99 Cr.34.98 Cr.73.06 Cr.
Minority InterestNoneNoneNoneNone
Net Income31.47 Cr.28.28 Cr.51.58 Cr.96.77 Cr.
Selling General Administrative165.79 Cr.161.87 Cr.190.22 Cr.199.23 Cr.
Gross Profit384.88 Cr.325.09 Cr.405.66 Cr.483.50 Cr.
Ebit31.47 Cr.28.28 Cr.51.58 Cr.96.77 Cr.
Operating Income31.47 Cr.28.28 Cr.51.58 Cr.96.77 Cr.
Other Operating Expenses146.32 Cr.94.48 Cr.124.35 Cr.157.07 Cr.
Interest Expense-23.10 Cr.-27.28 Cr.-26.36 Cr.-26.47 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.14 Cr.-17.86 Cr.13.83 Cr.27.24 Cr.
Total Revenue782.29 Cr.686.72 Cr.731.52 Cr.869.78 Cr.
Total Operating Expenses750.82 Cr.658.44 Cr.679.93 Cr.773 Cr.
Cost of Revenue397.41 Cr.361.63 Cr.325.86 Cr.386.27 Cr.
Total Other Income Expense Net7.55 Cr.-17.29 Cr.-16.59 Cr.-23.71 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.34.88 Cr.28.85 Cr.21.15 Cr.45.81 Cr.
Net Income Applicable to Common Shares34.88 Cr.28.85 Cr.21.15 Cr.45.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets28.83 Cr.32.83 Cr.37.41 Cr.29.10 Cr.
Capital Surplus021.65 Cr.21.65 Cr.21.65 Cr.
Total Liabilities386.39 Cr.499.61 Cr.438.82 Cr.419.96 Cr.
Stock Holder Equity391.52 Cr.358.39 Cr.330.97 Cr.322.24 Cr.
Minority Interest0000
Other Liabilities29.79 Cr.27.14 Cr.14.78 Cr.17.15 Cr.
Total Assets777.92 Cr.858 Cr.769.80 Cr.742.20 Cr.
Common Stock22.11 Cr.22.11 Cr.22.11 Cr.22.11 Cr.
Retained Earnings0314.18 Cr.284.56 Cr.288.26 Cr.
Other Liabilities7.01 Cr.10.54 Cr.9.97 Cr.8.08 Cr.
Good Will31.19 Lakhs31.19 Lakhs31.19 Lakhs31.19 Lakhs
Treasury Stock369.41 Cr.44.54 Lakhs2.64 Cr.-9.78 Cr.
Other Assets86.76 Cr.82.86 Cr.74.47 Cr.71.76 Cr.
Cash1.89 Cr.31.61 Cr.3.51 Cr.2.21 Cr.
Current Liabilities277.38 Cr.347.92 Cr.327.26 Cr.342.79 Cr.
Long Term Asset Charges37.16 Cr.35.66 Cr.8.05 Cr.14.32 Cr.
Short Long Term Debt140.28 Cr.34.49 Cr.44.65 Cr.35.16 Cr.
Other Stockholder Equity369.41 Cr.44.54 Lakhs2.64 Cr.-9.78 Cr.
Property Plant Equipment434.30 Cr.439.93 Cr.458.75 Cr.390 Cr.
Total Cur. Assets224.80 Cr.299.13 Cr.197.15 Cr.248.69 Cr.
Long Term Investments2.88 Cr.2.92 Cr.1.69 Cr.2.33 Cr.
Net Tangible Assets362.38 Cr.325.25 Cr.293.24 Cr.292.83 Cr.
Short Term Investments0000
Net Receivables102.31 Cr.139.33 Cr.82.84 Cr.137.06 Cr.
Long Term Debt76.89 Cr.113.81 Cr.68.42 Cr.68.65 Cr.
Inventory106.24 Cr.97.47 Cr.91.10 Cr.88.60 Cr.
Accounts Payable95.92 Cr.144.48 Cr.146.88 Cr.142.13 Cr.

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