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UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE112.35-0.35 (-0.31 %)
PREV CLOSE ( ) 112.70
OPEN PRICE ( ) 112.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3169
TODAY'S LOW / HIGH ( )111.00 114.40
52 WK LOW / HIGH ( )105.15 252.15
NSE115.262.51 (+2.23 %)
PREV CLOSE( ) 112.75
OPEN PRICE ( ) 113.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 115.26 (29)
VOLUME 10288
TODAY'S LOW / HIGH( ) 110.00 116.89
52 WK LOW / HIGH ( )108 252.4
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
8022.90
7231.50
8229.90
7823.00
6867.30
     Sales
7965.10
7188.60
8196.10
7742.00
6837.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
57.90
42.80
33.70
81.00
29.90
Less: Excise Duty
Net Sales
8022.90
7231.50
8229.90
7823.00
6867.30
EXPENDITURE :
Increase/Decrease in Stock
-75.30
-73.30
54.70
-119.70
16.00
Raw Material Consumed
4183.00
3864.10
4348.20
4093.80
3472.30
     Opening Raw Materials
151.10
224.00
258.40
300.60
266.10
     Purchases Raw Materials
3820.90
3297.10
3406.30
3420.30
2794.90
     Closing Raw Materials
402.10
151.10
224.00
258.40
300.60
     Other Direct Purchases / Brought in cost
613.10
494.10
907.40
631.30
711.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
169.00
153.50
147.90
140.20
193.80
     Electricity & Power
169.00
153.50
147.90
140.20
193.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1953.00
1589.70
1674.50
1658.00
1504.90
     Salaries, Wages & Bonus
1784.60
1463.90
1511.30
1533.60
1423.20
     Contributions to EPF & Pension Funds
105.30
66.70
95.60
76.70
37.50
     Workmen and Staff Welfare Expenses
63.10
59.10
67.50
47.70
44.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
459.10
280.50
449.90
475.80
376.50
     Sub-contracted / Out sourced services
27.60
22.80
23.50
29.10
17.90
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
431.50
257.70
426.40
446.70
358.60
General and Administration Expenses
868.10
982.50
928.10
800.20
586.30
     Rent , Rates & Taxes
31.30
89.00
149.30
176.00
113.80
     Insurance
     Printing and stationery
     Professional and legal fees
106.80
67.40
80.70
88.20
70.60
     Traveling and conveyance
69.70
57.50
80.20
38.60
15.60
     Other Administration
730.00
826.20
698.00
536.00
401.90
Selling and Distribution Expenses
64.70
44.80
50.80
45.20
40.60
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
64.70
44.80
50.80
45.20
40.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.70
2.80
1.40
1.90
11.70
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.60
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.10
2.40
1.40
1.90
11.70
Less: Expenses Capitalised
Total Expenditure
7625.20
6844.50
7655.40
7095.40
6202.10
Operating Profit (Excl OI)
397.70
386.90
574.40
727.60
665.10
Other Income
222.00
102.80
91.00
306.50
128.80
     Interest Received
10.20
18.00
12.80
0.10
1.30
     Dividend Received
0.40
0.40
0.30
     Profit on sale of Fixed Assets
151.90
1.10
8.90
1.20
0.10
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
7.40
1.30
2.00
0.00
5.50
     Others
52.10
82.00
67.00
305.10
121.90
Operating Profit
619.70
489.70
665.40
1034.20
793.90
Interest
295.00
244.30
220.80
231.00
279.40
     InterestonDebenture / Bonds
     Interest on Term Loan
275.60
251.50
212.10
222.70
272.80
     Intereston Fixed deposits
     Bank Charges etc
33.80
9.70
8.70
8.30
6.60
     Other Interest
-14.50
-16.80
0.00
0.00
0.00
PBDT
324.70
245.40
444.60
803.20
514.50
Depreciation
409.10
333.80
380.30
412.90
404.50
Profit Before Taxation & Exceptional Items
-84.40
-88.40
64.30
390.30
109.90
Exceptional Income / Expenses
Profit Before Tax
-84.40
-88.50
64.30
390.30
109.90
Provision for Tax
78.40
164.10
55.80
41.40
-178.60
     Current Income Tax
3.90
6.40
37.60
54.70
101.30
     Deferred Tax
74.50
229.40
42.50
2.00
-284.20
     Other taxes
0.00
-71.80
-24.30
-15.30
4.30
Profit After Tax
-162.80
-252.60
8.50
348.90
288.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-162.80
-252.60
8.50
348.90
288.60
Adjustments to PAT
Profit Balance B/F
1450.00
1748.40
1777.80
1472.60
1176.40
Appropriations
1287.20
1495.80
1786.30
1821.40
1465.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
18.10
45.90
37.90
43.60
-7.60
Equity Dividend %
20.00
20.00
20.00
Earnings Per Share
-7.00
-11.00
0.00
16.00
13.00
Adjusted EPS
-7.00
-11.00
0.00
16.00
13.00
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