| Ucal Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 500464 |
NSE Symbol : UCAL |
P/E(TTM) : 12.51 |
|
ISIN Demat : INE139B01016 |
Div & Yield% : 0.00 |
EPS(TTM) : 8.83 |
|
Book Value(₹) : 170.87 |
Market Cap(₹Cr) : 244.32 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 582.80 | 482.48 | 584.29 | 543.94 | 492.63 |
| Other Income | 18.99 | 5.64 | 2.75 | 3.85 | 4.66 |
| Stock Adjustments | -0.10 | 6.04 | -4.47 | 6.37 | -3.13 |
| Total Income | 601.69 | 494.16 | 582.57 | 554.16 | 494.16 |
| EXPENDITURE : | |||||
| Raw Materials | 347.05 | 287.58 | 361.34 | 342.86 | 298.09 |
| Power and Fuel Cost | 15.79 | 14.53 | 14.03 | 13.23 | 11.33 |
| Other Manufacturing Expenses | 35.95 | 26.54 | 33.74 | 31.38 | 24.40 |
| Selling and Administration Expenses | 25.61 | 22.44 | 28.49 | 23.63 | 18.94 |
| Miscellaneous Expenses | 18.22 | 15.25 | 18.91 | 13.64 | 11.65 |
| Employee Benefit Expenses | 84.11 | 75.09 | 76.77 | 79.56 | 71.20 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 74.96 | 52.75 | 49.29 | 49.85 | 58.55 |
| Interest | 22.54 | 17.53 | 18.12 | 19.28 | 23.56 |
| Gross Profit | 52.42 | 35.22 | 31.17 | 30.57 | 34.99 |
| Depreciation | 22.27 | 18.23 | 18.27 | 22.12 | 21.08 |
| Profit Before Tax | 30.15 | 16.99 | 12.90 | 8.45 | 13.91 |
| Current Tax | 0.00 | -7.28 | 0.00 | 0.00 | 6.81 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 7.55 | 23.11 | 4.32 | 0.52 | -28.23 |
| Reported Net Profit | 22.60 | 1.16 | 8.59 | 7.94 | 35.33 |
| Extraordinary Items | 11.91 | 0.06 | 0.23 | -0.02 | -0.02 |
| Adjusted Net Profit | 10.69 | 1.10 | 8.36 | 7.96 | 35.35 |
| Adjustment below Net Profit | -1.84 | -0.24 | 0.57 | -0.35 | 0.72 |
| Profit/Loss Balance carried down | 143.10 | 146.60 | 141.87 | 138.70 | 102.65 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 4.42 | 4.42 | 4.42 | 0.00 |
| P & L Balance carried down | 163.86 | 143.10 | 146.60 | 141.87 | 138.70 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
| Earnings Per Share-Unit Curr | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 |
| Book Value(Adj)-Unit Curr | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 |