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| Ucal Fuel Systems Limited |
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Financials-Ucal Fuel Systems Limited| Sector: Transmission and Steering | | BSE:500464 | NSE:UCALFUEL | Bloomberg:UCAL@IN | Reuters:UCAF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE139B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1382.92 |
1000.21 |
38.26 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.84 |
7.40 |
-48.11 |
| Total Income |
1386.76 |
1007.61 |
37.63 |
| Total Expenses |
-1431.63 |
-1113.65 |
28.55 |
| OPBDIT |
2818.39 |
2121.26 |
32.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-55.44 |
-1113.65 |
-95.02 |
| Exceptional & Extraordinary Items |
0.00 |
-1050.90 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
23.50 |
24.12 |
-2.57 |
| After Tax Profit |
-21.37 |
-1132.83 |
-98.11 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2944.81 |
98.76 |
2601.97 |
98.76 |
2714.06 |
99.26 |
| Operating Income (OI) |
2981.86 |
100.00 |
2634.59 |
100.00 |
2734.16 |
100.00 |
| OPBDIT |
397.41 |
13.33 |
411.02 |
15.60 |
482.13 |
17.63 |
| OPBDT |
305.11 |
10.23 |
356.43 |
13.53 |
480.01 |
17.56 |
| OPBT |
167.10 |
5.60 |
226.52 |
8.60 |
345.48 |
12.64 |
| Non-Operating Income |
34.43 |
1.15 |
267.92 |
10.17 |
16.10 |
0.59 |
| Extraordinary/Prior Period |
-8.41 |
-0.28 |
-12.52 |
-0.48 |
-42.23 |
-1.54 |
| Tax |
47.30 |
1.59 |
104.97 |
3.98 |
53.00 |
1.94 |
| Profit after tax(PAT) |
145.81 |
4.89 |
376.95 |
14.31 |
266.35 |
9.74 |
| Cash Profit |
283.83 |
9.52 |
506.86 |
19.24 |
400.88 |
14.66 |
| Dividend-Equity |
13.90 |
0.47 |
55.58 |
2.11 |
55.58 |
2.03 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1709.67 |
57.21 |
1635.03 |
80.76 |
1427.22 |
73.37 |
| Net Block |
846.98 |
28.34 |
890.11 |
43.97 |
791.78 |
40.70 |
| Capital WIP |
110.98 |
3.71 |
64.64 |
3.19 |
210.97 |
10.84 |
| Investments |
1183.00 |
39.58 |
141.84 |
7.01 |
109.55 |
5.63 |
| Inventory |
227.55 |
7.61 |
238.17 |
11.76 |
184.72 |
9.50 |
| Receivables |
300.47 |
10.05 |
332.12 |
16.40 |
378.29 |
19.45 |
| Other Current Assets |
319.56 |
10.69 |
357.67 |
17.67 |
270.04 |
13.88 |
| Balance Sheet Total(BT) |
2988.55 |
100.00 |
2024.55 |
100.00 |
1945.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
138.96 |
4.65 |
138.96 |
6.86 |
69.48 |
3.57 |
| Reserves |
1538.92 |
51.49 |
1274.52 |
62.95 |
1170.59 |
60.17 |
| Total Debt |
791.05 |
26.47 |
109.28 |
5.40 |
179.09 |
9.21 |
| Creditors and Acceptances |
229.63 |
7.68 |
212.19 |
10.48 |
267.02 |
13.73 |
| Other current liab/prov. |
289.99 |
9.70 |
289.60 |
14.30 |
259.16 |
13.32 |
| Balance Sheet Total(BT) |
2988.55 |
100.00 |
2024.55 |
100.00 |
1945.34 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.71 |
24.02 |
26.53 |
| PBIT/Cap. Employed (%) |
10.07 |
22.75 |
22.05 |
| PAT/Networth (%) |
8.24 |
22.47 |
18.84 |
| Tax/PBT (%) |
24.49 |
21.78 |
16.60 |
| Total Debt/Networth (x) |
0.73 |
0.47 |
0.08 |
| Long Term Debt/Networth (x) |
0.55 |
0.47 |
0.05 |
| PBDIT/Finance Charges (x) |
4.59 |
12.21 |
214.29 |
| Current Ratio (x) |
2.23 |
1.63 |
1.85 |
| RM Inventory (days consumption) |
116.00 |
122.09 |
213.41 |
| FG inventory (days cost of sales) |
2.72 |
4.91 |
4.14 |
| Receivables (days gross sales) |
45.61 |
35.98 |
38.10 |
| Creditors (days cost of sales) |
45.31 |
37.69 |
34.39 |
| Op. curr. assets (days OI) |
112.00 |
112.00 |
118.00 |
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Financials