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UCAL Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.88 |
3.59 |
15.98 |
8.75 |
17.54 |
Adjusted Cash EPS (Rs.) |
12.15 |
13.59 |
25.51 |
18.02 |
25.53 |
Reported EPS (Rs.) |
3.88 |
3.59 |
15.98 |
-38.78 |
17.54 |
Reported Cash EPS (Rs.) |
12.15 |
13.59 |
25.51 |
-29.50 |
25.53 |
Dividend Per Share |
2.00 |
2.00 |
2.00 |
9.00 |
9.00 |
Operating Profit Per Share (Rs.) |
21.05 |
20.80 |
24.37 |
31.67 |
43.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
161.75 |
159.61 |
158.18 |
141.87 |
191.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
161.75 |
159.61 |
158.18 |
141.87 |
191.85 |
Net Operating Income Per Share (Rs.) |
264.22 |
245.97 |
222.77 |
230.48 |
269.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.96 |
8.45 |
10.93 |
13.74 |
16.23 |
Adjusted Cash Margin (%) |
4.57 |
5.48 |
11.34 |
7.70 |
9.41 |
Adjusted Return On Net Worth (%) |
2.40 |
2.24 |
10.10 |
6.16 |
9.14 |
Reported Return On Net Worth (%) |
2.40 |
2.24 |
10.10 |
-27.33 |
9.14 |
Return On long Term Funds (%) |
7.38 |
6.56 |
8.62 |
15.87 |
17.71 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.20 |
0.24 |
0.15 |
0.10 |
Owners fund as % of total Source |
69.81 |
65.29 |
65.41 |
70.72 |
74.15 |
Fixed Assets Turnover Ratio |
1.11 |
1.01 |
1.01 |
1.00 |
1.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.34 |
1.61 |
1.26 |
0.80 |
1.10 |
Current Ratio (Inc. ST Loans) |
0.60 |
0.55 |
0.63 |
0.45 |
0.63 |
Quick Ratio |
0.82 |
0.87 |
0.81 |
0.52 |
0.76 |
Fixed Assets Turnover Ratio |
1.11 |
1.01 |
1.01 |
1.00 |
1.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
14.71 |
0.00 |
0.00 |
39.16 |
Dividend payout Ratio (Cash Profit) |
0.00 |
14.71 |
0.00 |
0.00 |
39.16 |
Earning Retention Ratio |
100.00 |
44.27 |
100.00 |
-2.90 |
42.99 |
Cash Earnings Retention Ratio |
100.00 |
85.29 |
100.00 |
50.07 |
60.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.76 |
6.24 |
3.28 |
3.26 |
2.62 |
Financial Charges Coverage Ratio |
2.72 |
2.59 |
2.49 |
3.56 |
4.39 |
Fin. Charges Cov.Ratio (Post Tax) |
2.48 |
2.56 |
3.39 |
-1.98 |
3.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.11 |
66.57 |
64.69 |
53.62 |
53.03 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.81 |
0.31 |
1.36 |
1.03 |
0.92 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.69 |
0.64 |
0.73 |
0.72 |
Bonus Component In Equity Capital (%) |
36.65 |
36.65 |
36.65 |
36.65 |
36.65 |