UCAL FUEL | RAJRATAN GLOBAL WIRE | UCAL FUEL/ RAJRATAN GLOBAL WIRE |
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P/E (TTM) | x | -18.2 | 34.7 | - | View Chart |
P/BV | x | 1.0 | 5.2 | 19.7% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
UCAL FUEL RAJRATAN GLOBAL WIRE |
EQUITY SHARE DATA | |||||
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UCAL FUEL Mar-24 |
RAJRATAN GLOBAL WIRE Mar-24 |
UCAL FUEL/ RAJRATAN GLOBAL WIRE |
5-Yr Chart Click to enlarge
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High | Rs | 185 | 919 | 20.1% | |
Low | Rs | 109 | 578 | 18.8% | |
Sales per share (Unadj.) | Rs | 327.1 | 175.4 | 186.5% | |
Earnings per share (Unadj.) | Rs | -11.4 | 14.1 | -80.7% | |
Cash flow per share (Unadj.) | Rs | 3.7 | 17.6 | 20.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 167.9 | 97.0 | 173.0% | |
Shares outstanding (eoy) | m | 22.11 | 50.77 | 43.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 4.3 | 10.5% | |
Avg P/E ratio | x | -12.9 | 52.9 | -24.3% | |
P/CF ratio (eoy) | x | 40.0 | 42.4 | 94.2% | |
Price / Book Value ratio | x | 0.9 | 7.7 | 11.3% | |
Dividend payout | % | 0 | 14.1 | -0.0% | |
Avg Mkt Cap | Rs m | 3,246 | 38,002 | 8.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,606 | 385 | 416.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,231 | 8,905 | 81.2% | |
Other income | Rs m | 119 | 34 | 351.1% | |
Total revenues | Rs m | 7,351 | 8,939 | 82.2% | |
Gross profit | Rs m | 370 | 1,277 | 29.0% | |
Depreciation | Rs m | 334 | 177 | 188.4% | |
Interest | Rs m | 244 | 196 | 125.0% | |
Profit before tax | Rs m | -89 | 938 | -9.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 164 | 220 | 74.7% | |
Profit after tax | Rs m | -253 | 718 | -35.2% | |
Gross profit margin | % | 5.1 | 14.3 | 35.7% | |
Effective tax rate | % | -185.4 | 23.4 | -791.4% | |
Net profit margin | % | -3.5 | 8.1 | -43.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,379 | 2,867 | 83.0% | |
Current liabilities | Rs m | 2,892 | 2,360 | 122.5% | |
Net working cap to sales | % | -7.1 | 5.7 | -124.5% | |
Current ratio | x | 0.8 | 1.2 | 67.7% | |
Inventory Days | Days | 14 | 2 | 745.8% | |
Debtors Days | Days | 596 | 633 | 94.1% | |
Net fixed assets | Rs m | 5,513 | 5,597 | 98.5% | |
Share capital | Rs m | 221 | 102 | 217.9% | |
"Free" reserves | Rs m | 3,491 | 4,825 | 72.4% | |
Net worth | Rs m | 3,712 | 4,926 | 75.4% | |
Long term debt | Rs m | 734 | 1,044 | 70.3% | |
Total assets | Rs m | 7,892 | 8,464 | 93.2% | |
Interest coverage | x | 0.6 | 5.8 | 11.0% | |
Debt to equity ratio | x | 0.2 | 0.2 | 93.2% | |
Sales to assets ratio | x | 0.9 | 1.1 | 87.1% | |
Return on assets | % | -0.1 | 10.8 | -1.0% | |
Return on equity | % | -6.8 | 14.6 | -46.7% | |
Return on capital | % | 3.5 | 19.0 | 18.5% | |
Exports to sales | % | 1.6 | 0.7 | 220.7% | |
Imports to sales | % | 0.2 | 1.6 | 14.7% | |
Exports (fob) | Rs m | 119 | 67 | 179.2% | |
Imports (cif) | Rs m | 17 | 144 | 12.0% | |
Fx inflow | Rs m | 119 | 67 | 179.2% | |
Fx outflow | Rs m | 17 | 144 | 12.0% | |
Net fx | Rs m | 102 | -78 | -131.5% |
CASH FLOW | |||||
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From Operations | Rs m | 389 | 1,056 | 36.9% | |
From Investments | Rs m | -821 | -958 | 85.7% | |
From Financial Activity | Rs m | 399 | -97 | -411.1% | |
Net Cashflow | Rs m | 44 | 0 | 11,035.0% |
Indian Promoters | % | 66.2 | 65.1 | 101.6% | |
Foreign collaborators | % | 4.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.5 | 0.1% | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 34.9 | 85.3% | |
Shareholders | 18,675 | 69,578 | 26.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UCAL FUEL With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Ucal Fuel | RAJRATAN GUS |
---|---|---|
1-Day | 1.20% | 1.08% |
1-Month | 6.57% | -4.94% |
1-Year | 20.80% | -32.31% |
3-Year CAGR | 5.88% | 5.45% |
5-Year CAGR | 5.60% | 53.17% |
* Compound Annual Growth Rate
Here are more details on the Ucal Fuel share price and the RAJRATAN GUS share price.
Moving on to shareholding structures...
The promoters of Ucal Fuel hold a 70.3% stake in the company. In case of RAJRATAN GUS the stake stands at 65.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Ucal Fuel and the shareholding pattern of RAJRATAN GUS.
Finally, a word on dividends...
In the most recent financial year, Ucal Fuel paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
RAJRATAN GUS paid Rs 2.0, and its dividend payout ratio stood at 14.1%.
You may visit here to review the dividend history of Ucal Fuel, and the dividend history of RAJRATAN GUS.
For a sector overview, read our auto ancillaries sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.