Arthneeti

Ucal Q2 FY27 Share Price & Earnings Call Analysis

₹138.71+0.09% today
Market cap
₹307 Cr
P/E
43.62
ROE
-5.29%
Price to sales
0.36
Debt to equity
0.56
52W high / low
₹157 / ₹80.7
Sales growth (5Y)
4.06%
EBITDA margin
7.80%
Net profit margin
-2.15%
Promoter holding
70.28%
Sales (last year)
₹866 Cr

Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive sector[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Auto Components
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Ucal rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Auto Components companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹2,874 Cr45.4
240%+Flat₹2,116 Cr55.2
340%+Flat₹370 Cr15.1
420–40%Up 2%+₹25,664 Cr73.6
520–40%Up 0–2%₹21,742 Cr33.9
620–40%Up 0–2%₹11,707 Cr41.0

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Pro shows every company guiding 40%+ revenue growth →Full Auto Components ranking

Financials of Ucal

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Ucal

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%
FIIs +0.00%0.00%0.12%0.00%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
DIIs +0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public +29.72%29.71%29.60%29.73%29.65%29.71%29.69%29.71%29.72%29.71%29.73%29.71%
No. of Shareholders19,58019,30218,67118,67518,20017,91017,70917,59017,41117,36317,17716,864

Financials of Ucal

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +174.48187.29177.06187.07213.02203.30198.90194.52194.52198.52233.47203.15230.59
Expenses +159.23175.85173.74172.14194.24193.64202.51184.31184.31191.19215.50183.76207.72
Operating Profit15.2511.443.3214.9318.789.66-3.6110.2110.217.3317.9719.3922.87
OPM %8.74%6.11%1.88%7.98%8.82%4.75%-1.81%5.25%5.25%3.69%7.70%9.54%9.92%
Other Income +1.684.102.942.221.7715.432.782.902.90-1.04-13.651.701.05
Interest7.244.856.268.688.026.716.088.288.288.186.366.996.43
Depreciation10.2910.014.5110.109.8910.5810.349.599.598.649.196.206.43
Profit before tax-0.600.68-4.51-1.632.647.80-17.25-4.76-4.76-10.53-11.237.9011.06
Tax %145.00%229.41%300.22%53.99%81.82%18.85%19.36%26.26%26.26%-7.98%17.28%26.08%26.04%
Net Profit +-1.49-0.87-18.05-2.510.496.32-20.58-6.01-6.01-9.69-13.155.848.18
EPS in Rs-0.67-0.39-8.16-1.140.222.86-9.31-2.72-2.72-4.38-5.952.643.70

Financials of Ucal

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +737723791820870732687782823723802838866
Expenses +648646688697745643620710766684763787798
Operating Profit89761031231248967735739405168
OPM %12%11%13%15%14%12%10%9%7%5%5.0%6%8%
Other Income +98107612133191022-13-12
Interest31272826272728232224303028
Depreciation34343430304040413833413730
Profit before tax33235174733511396-9-8-29-3
Tax %26%33%30%-37%37%40%-162%11%87%185%93%17%
Net Profit +251636101462129351-25-16-33-9
EPS in Rs11.107.0416.2245.7720.729.5613.0515.780.38-11.42-7.36-15.07-3.99
Dividend Payout %18%50%31%22%43%0%15%13%520%0%0%0%

Financials of Ucal

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital22222222222222222222222222
Reserves449188276300309336369371349333304318
Borrowings +317294255260230220274223205268312186191
Other Liabilities +157170177158190218226164184162176169223
Total Liabilities540496643716742770858778782801842680754
Fixed Assets +271255388399420510484473449503478387390
CWIP42814141241621272726
Investments0022223333433
Other Assets +266239246301306257369299314274334264335
Total Assets540496643716742770858778782801842680754

Financials of Ucal

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +92819878130134108178391591
Cash from Investing Activity +-12-14-24-45-45-61-11-27-28-74-565
Cash from Financing Activity +-80-67-71-49-48-6531-83-940-7-154
Net Cash Flow-0-02-1638830-2941421
Free Cash Flow806677318559-14943-475148
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit111%121%109%83%112%163%19%125%141%106%36%178%

Financials of Ucal

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days555253545741714553605045
Inventory Days829284928810710298819511760
Days Payable11011913812214117215188107125118110
Cash Conversion Cycle2725-2244-252255272950-4
Working Capital Days-59-71-49-43-41-67-43-25-40-29-32-19
ROCE %16%14%20%20%18%11%7%10%5%2%1%3%

Continue your research

What Ucal's management said in earlier quarters

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