Ucal
UCALFUEL.NSUcal Fuel Systems Limited Price (UCALFUEL.NS)
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Market Cap
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Shares Outstanding
21,858,974
(1.1532)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,559,973,000 | 6,559,973,000 | 5,818,572,000 | 4,800,472,000 | 5,012,968,000 | 6,066,226,000 | 6,802,988,000 | 6,535,647,000 | 6,438,354,000 | 7,377,326,000 | 7,236,534,000 | 7,847,725,000 | 8,133,027,000 | 8,627,228,000 | 7,275,731,000 | 6,837,306,000 | 7,741,993,000 | 8,229,890,000 |
| Net Income | -244,507,000 | -244,507,000 | -442,141,000 | -765,317,000 | -236,997,000 | 192,551,000 | 239,159,000 | 59,844,000 | 68,460,000 | 245,505,000 | 154,677,000 | 330,290,000 | 1,012,206,000 | 458,121,000 | 211,503,000 | 288,595,000 | 348,862,000 | 8,525,000 |
| FCF USD | -247,079,000 | -247,079,000 | -207,747,000 | -319,839,000 | -836,087,000 | 345,895,000 | 448,291,000 | 532,484,000 | 702,888,000 | 793,091,000 | 658,719,000 | 694,516,000 | 312,622,000 | 843,815,000 | 511,994,000 | -58,374,000 | 489,206,000 | 431,019,000 |
| OCF USD | 135,905,000 | 135,905,000 | 413,979,000 | -28,324,000 | -525,493,000 | 789,550,000 | 970,303,000 | 638,657,000 | 757,324,000 | 919,283,000 | 805,679,000 | 905,384,000 | 782,562,000 | 1,303,668,000 | 1,276,384,000 | 104,697,000 | 805,424,000 | 781,780,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -7.15 | -10.02 | -4.46 | -13.39 | 14.75 | 7.01 | - | - | 3.28 | 3.46 | 1.99 | 0.93 | 1.39 | 4.03 | 9.04 | 1.60 | 9.69 | |
| D/E | - | 2.08 | 2.56 | 14.09 | 8.99 | 6.82 | 5.60 | 9.24 | 5.38 | 3.58 | 1.57 | 1.22 | 0.88 | 0.72 | 0.77 | 0.84 | 0.63 | 0.57 | 0.72 |
| CA/CL | 1.87 | 1.87 | 1.43 | 1.46 | 1.70 | 1.67 | 0.82 | 0.77 | 0.73 | 0.67 | 0.65 | 0.74 | 0.71 | 0.73 | 0.60 | 0.86 | 0.81 | 0.72 | |
| TA/TL | 1.34 | 1.34 | 1.25 | 1.05 | 1.08 | 1.11 | 1.12 | 1.11 | 1.07 | 1.15 | 1.15 | 1.13 | 1.71 | 1.77 | 1.75 | 1.72 | 2.01 | 2.01 | |
| Total Debt | 2,563,139,000 | 2,563,139,000 | 2,764,658,000 | 3,458,781,000 | 3,514,264,000 | 3,556,748,000 | 2,270,766,000 | 3,413,005,000 | 2,994,817,000 | 2,365,799,000 | 2,107,269,000 | 2,273,561,000 | 2,612,485,000 | 2,304,473,000 | 2,535,782,000 | 3,010,200,000 | 2,403,625,000 | 1,993,647,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -2.39% | 2.90% | -10.10% | 3.53% | 12.07% | 11.88% | 6.31% | 5.70% | 13.08% | 5.44% | 10.14% | 22.89% | 10.69% | 5.22% | 10.99% | 4.49% | 0.44% | 1.62% |
| ROE | - | -19.81% | -41.00% | -311.74% | -60.62% | 36.94% | 38.50% | 16.20% | 12.30% | 37.15% | 8.37% | 17.03% | 33.92% | 14.22% | 6.39% | 8.05% | 8.91% | 0.22% | -6.81% |
| ROA | 0.00% | -7.34% | -6.37% | -15.69% | -5.20% | 4.55% | 5.44% | 0.00% | 0.00% | 6.39% | 4.66% | 9.86% | 10.33% | 9.84% | 4.54% | 1.28% | 5.02% | 0.82% | |
| NM % | -3.73% | -3.73% | -7.60% | -15.94% | -4.73% | 3.17% | 3.52% | 0.92% | 1.06% | 3.33% | 2.14% | 4.21% | 12.45% | 5.31% | 2.91% | 4.22% | 4.51% | 0.10% | |
| FCF / R% | 0.00% | -3.77% | -3.57% | -6.66% | -16.68% | 5.70% | 6.59% | 8.15% | 10.92% | 10.75% | 9.10% | 8.85% | 3.84% | 9.78% | 7.04% | -0.85% | 6.32% | 5.24% | |
| FCF / NI% | 101.05% | 68.95% | 60.20% | 41.27% | 318.57% | 143.43% | 138.30% | - | - | 238.06% | 283.63% | 144.49% | 42.27% | 115.50% | 146.34% | -53.09% | 125.35% | 670.21% | |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | -0.18 | -0.18 | -0.16 | 0.13 | 0.14 | 0.16 | 0.22 | 0.23 | 0.21 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | - | -17.60 | -31.82 | -55.07 | -13.14 | 8.71 | 10.82 | 2.71 | 3.10 | 11.10 | 7.04 | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.39 | -11.42 |
| SPS | - | 472.08 | 418.72 | 345.46 | 277.90 | 274.32 | 307.64 | 295.55 | 291.15 | 333.61 | 327.24 | 356.28 | 367.78 | 390.13 | 329.01 | 309.18 | 350.09 | 370.63 | 325.01 |
| OCPS | - | 9.78 | 29.79 | -2.04 | -29.13 | 35.70 | 43.88 | 28.88 | 34.25 | 41.57 | 36.46 | 44.30 | 35.39 | 58.95 | 60.39 | 4.73 | 36.42 | 35.35 | 17.61 |
| FCPS | - | -17.78 | -14.95 | -23.02 | -46.35 | 15.64 | 20.27 | 24.08 | 31.79 | 35.86 | 29.81 | 34.82 | 14.14 | 38.16 | 25.82 | -2.64 | 22.12 | 19.49 | -22.37 |
| BVPS | - | 88.84 | 77.60 | 17.67 | 21.67 | 23.57 | 28.09 | 16.70 | 25.16 | 29.88 | 84.09 | 95.24 | 134.95 | 145.72 | 149.67 | 162.07 | 177.05 | 177.87 | 167.81 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | - | -17.60 | -31.82 | -55.07 | -13.14 | 8.71 | 10.82 | 2.71 | 3.10 | 11.10 | 7.04 | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.39 | -11.42 |
| CAGR-SPS | - | 472.08 | 418.72 | 345.46 | 277.90 | 274.32 | 307.64 | 295.55 | 291.15 | 333.61 | 327.24 | 356.28 | 367.78 | 390.13 | 329.01 | 309.18 | 350.09 | 370.63 | 325.01 |
| CAGR-OCPS | - | 9.78 | 29.79 | -2.04 | -29.13 | 35.70 | 43.88 | 28.88 | 34.25 | 41.57 | 36.46 | 44.30 | 35.39 | 58.95 | 60.39 | 4.73 | 36.42 | 35.35 | 17.61 |
| CAGR-FCPS | - | -17.78 | -14.95 | -23.02 | -46.35 | 15.64 | 20.27 | 24.08 | 31.79 | 35.86 | 29.81 | 34.82 | 14.14 | 38.16 | 25.82 | -2.64 | 22.12 | 19.49 | -22.37 |
| CAGR-BVPS | - | 88.84 | 77.60 | 17.67 | 21.67 | 23.57 | 28.09 | 16.70 | 25.16 | 29.88 | 84.09 | 95.24 | 134.95 | 145.72 | 149.67 | 162.07 | 177.05 | 177.87 | 167.81 |