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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UCAL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.3915.7813.059.5620.72
Diluted EPS (Rs.)0.3915.7813.059.5620.72
Cash EPS (Rs.)17.5834.4531.3427.4334.48
Book Value[Excl.RevalReserv]/Share (Rs.)177.87177.05162.07149.67145.72
Book Value[Incl.RevalReserv]/Share (Rs.)177.87177.05162.07149.67145.72
Revenue From Operations / Share (Rs.)372.16353.76310.54330.80393.32
PBDIT / Share (Rs.)30.0946.7735.9045.7759.06
PBIT / Share (Rs.)12.8928.0917.6127.9045.31
PBT / Share (Rs.)2.9117.654.9715.8233.04
Net Profit / Share (Rs.)0.3815.7813.059.5620.72
NP After MI And SOA / Share (Rs.)0.3815.7813.059.5620.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.0813.2111.5613.8315.01
PBIT Margin (%)3.467.945.678.4311.51
PBT Margin (%)0.784.981.604.788.39
Net Profit Margin (%)0.104.454.202.895.26
NP After MI And SOA Margin (%)0.104.454.202.895.26
Return on Networth / Equity (%)0.218.918.056.3914.21
Return on Capital Employeed (%)5.9512.417.6313.9425.08
Return On Assets (%)0.104.483.362.746.17
Long Term Debt / Equity (X)0.150.190.310.200.21
Total Debt / Equity (X)0.500.550.650.510.60
Asset Turnover Ratio (%)1.050.710.650.720.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.810.850.600.72
Quick Ratio (X)0.440.420.570.320.46
Inventory Turnover Ratio (X)3.373.703.233.834.76
Dividend Payout Ratio (NP) (%)0.0012.670.000.000.00
Dividend Payout Ratio (CP) (%)0.005.800.000.000.00
Earning Retention Ratio (%)0.0087.330.000.000.00
Cash Earning Retention Ratio (%)0.0094.200.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.014.482.843.794.82
Interest Coverage Ratio (Post Tax) (%)1.042.512.031.792.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)437.47462.84511.11325.87549.08
EV / Net Operating Revenue (X)0.530.590.740.440.63
EV / EBITDA (X)6.574.486.443.224.20
MarketCap / Net Operating Revenue (X)0.290.310.450.210.41
Retention Ratios (%)0.0087.320.000.000.00
Price / BV (X)0.600.630.860.481.11
Price / Net Operating Revenue (X)0.290.310.450.210.41
EarningsYield0.000.140.090.130.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.39
Diluted EPS (Rs.)0.39
Cash EPS (Rs.)17.58
Book Value[Excl.RevalReserv]/Share (Rs.)177.87
Book Value[Incl.RevalReserv]/Share (Rs.)177.87
Revenue From Operations / Share (Rs.)372.16
PBDIT / Share (Rs.)30.09
PBIT / Share (Rs.)12.89
PBT / Share (Rs.)2.91
Net Profit / Share (Rs.)0.38
NP After MI And SOA / Share (Rs.)0.38
PROFITABILITY RATIOS 
PBDIT Margin (%)8.08
PBIT Margin (%)3.46
PBT Margin (%)0.78
Net Profit Margin (%)0.10
NP After MI And SOA Margin (%)0.10
Return on Networth / Equity (%)0.21
Return on Capital Employeed (%)5.95
Return On Assets (%)0.10
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.44
Inventory Turnover Ratio (X)3.37
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.01
Interest Coverage Ratio (Post Tax) (%)1.04
VALUATION RATIOS 
Enterprise Value (Cr.)437.47
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)6.57
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)0.00
Price / BV (X)0.60
Price / Net Operating Revenue (X)0.29
EarningsYield0.00