UCAL FUEL | GABRIEL INDIA | UCAL FUEL/ GABRIEL INDIA |
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P/E (TTM) | x | -17.8 | 28.7 | - | View Chart |
P/BV | x | 1.0 | 6.0 | 16.6% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
UCAL FUEL GABRIEL INDIA |
EQUITY SHARE DATA | |||||
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UCAL FUEL Mar-24 |
GABRIEL INDIA Mar-24 |
UCAL FUEL/ GABRIEL INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 185 | 440 | 42.0% | |
Low | Rs | 109 | 136 | 79.9% | |
Sales per share (Unadj.) | Rs | 327.1 | 236.9 | 138.1% | |
Earnings per share (Unadj.) | Rs | -11.4 | 12.4 | -91.8% | |
Cash flow per share (Unadj.) | Rs | 3.7 | 16.6 | 22.1% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 167.9 | 69.8 | 240.6% | |
Shares outstanding (eoy) | m | 22.11 | 143.64 | 15.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.2 | 36.9% | |
Avg P/E ratio | x | -12.9 | 23.1 | -55.5% | |
P/CF ratio (eoy) | x | 40.0 | 17.3 | 230.6% | |
Price / Book Value ratio | x | 0.9 | 4.1 | 21.2% | |
Dividend payout | % | 0 | 32.1 | -0.0% | |
Avg Mkt Cap | Rs m | 3,246 | 41,362 | 7.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,606 | 2,123 | 75.6% | |
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 | 34,026 | 21.3% | |
Other income | Rs m | 119 | 194 | 61.5% | |
Total revenues | Rs m | 7,351 | 34,220 | 21.5% | |
Gross profit | Rs m | 370 | 2,926 | 12.7% | |
Depreciation | Rs m | 334 | 599 | 55.7% | |
Interest | Rs m | 244 | 82 | 296.5% | |
Profit before tax | Rs m | -89 | 2,438 | -3.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 164 | 651 | 25.2% | |
Profit after tax | Rs m | -253 | 1,787 | -14.1% | |
Gross profit margin | % | 5.1 | 8.6 | 59.5% | |
Effective tax rate | % | -185.4 | 26.7 | -694.4% | |
Net profit margin | % | -3.5 | 5.3 | -66.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,379 | 11,401 | 20.9% | |
Current liabilities | Rs m | 2,892 | 7,050 | 41.0% | |
Net working cap to sales | % | -7.1 | 12.8 | -55.4% | |
Current ratio | x | 0.8 | 1.6 | 50.9% | |
Inventory Days | Days | 14 | 47 | 28.8% | |
Debtors Days | Days | 596 | 53 | 1,130.1% | |
Net fixed assets | Rs m | 5,513 | 9,375 | 58.8% | |
Share capital | Rs m | 221 | 144 | 154.0% | |
"Free" reserves | Rs m | 3,491 | 9,878 | 35.3% | |
Net worth | Rs m | 3,712 | 10,022 | 37.0% | |
Long term debt | Rs m | 734 | 0 | - | |
Total assets | Rs m | 7,892 | 20,776 | 38.0% | |
Interest coverage | x | 0.6 | 30.6 | 2.1% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.6 | 55.9% | |
Return on assets | % | -0.1 | 9.0 | -1.2% | |
Return on equity | % | -6.8 | 17.8 | -38.2% | |
Return on capital | % | 3.5 | 25.2 | 13.9% | |
Exports to sales | % | 1.6 | 1.7 | 96.2% | |
Imports to sales | % | 0.2 | 8.0 | 3.0% | |
Exports (fob) | Rs m | 119 | 583 | 20.5% | |
Imports (cif) | Rs m | 17 | 2,715 | 0.6% | |
Fx inflow | Rs m | 119 | 583 | 20.5% | |
Fx outflow | Rs m | 17 | 2,715 | 0.6% | |
Net fx | Rs m | 102 | -2,132 | -4.8% |
CASH FLOW | |||||
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From Operations | Rs m | 389 | 1,766 | 22.1% | |
From Investments | Rs m | -821 | -1,286 | 63.9% | |
From Financial Activity | Rs m | 399 | -279 | -143.2% | |
Net Cashflow | Rs m | 44 | 201 | 22.0% |
Indian Promoters | % | 66.2 | 55.0 | 120.3% | |
Foreign collaborators | % | 4.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 18.4 | 0.1% | |
FIIs | % | 0.0 | 5.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 45.0 | 66.0% | |
Shareholders | 18,675 | 142,821 | 13.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UCAL FUEL With: BOSCH TALBROS AUTO GNA AXLES FIEM INDUSTRIES LUMAX IND
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 | Gabriel India |
---|---|---|
1-Day | -1.55% | -1.37% |
1-Month | -4.29% | -2.95% |
1-Year | 20.80% | 3.56% |
3-Year CAGR | 6.26% | 45.67% |
5-Year CAGR | 5.08% | 28.74% |
* Compound Annual Growth Rate
Here are more details on the Ucal Fuel share price and the Gabriel India share price.
Moving on to shareholding structures...
The promoters of Ucal Fuel hold a 70.3% stake in the company. In case of Gabriel India the stake stands at 55.0%.
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 Gabriel India.
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%.
Gabriel India paid Rs 4.0, and its dividend payout ratio stood at 32.1%.
You may visit here to review the dividend history of Ucal Fuel, and the dividend history of Gabriel India.
For a sector overview, read our auto ancillaries sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.