Ucal Limited
Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive sector
Key Metrics
EPS
-11.43
Current ratio
0.82
Debt/Equity
0.90
Debt/EBITDA
6.79
Interest coverage ratio
0.64
Operating Cashflow to total debt
0.12
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Stock is trading at 0.95 times its book value
Cons
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -3.63% over past five years.
Company has a low return on equity of 0.91% over last 3 years.
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About Ucal Limited bond.
This comprehensive profile covers key factual information about UCAL LIMITED. Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive sector EPS in Mar-2024 was -11.43. Current ratio in Mar-2024 was 0.82. Debt/Equity in Mar-2024 was 0.90. Debt/EBITDA in Mar-2024 was 6.79. Interest coverage ratio in Mar-2024 was 0.64. Operating Cashflow to total debt in Mar-2024 was 0.12. Total revenue for Mar-2025 was ₹776.32. Net income for Mar-2025 stood at ₹-13.54. Total assets as of Mar-2024 were ₹801.38. Operating cash flow for Mar-2024 was ₹38.95. Peers and comparison entities consist of UCAL Limited, Samvardhana Motherson International Limited, Bosch Limited, UNO Minda Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Stock is trading at 0.95 times its book value; ; . Key risks include: Company has low interest coverage ratio.; The company has delivered a poor sales growth of -3.63% over past five years.; Company has a low return on equity of 0.91% over last 3 years.. Leadership team details include Abhaya Shankar (WholeTime Director & CEO), I V Rao (Independent Non-Executive Director), Jayakar Krishnamurthy (Chairman & Managing Director), Lakshminarayanan Priyadarshini (Independent Non-Executive Director), M Manikandan (Chief Financial Officer), Ram Ramamurthy (Whole Time Director), S Balasubramanian (Independent Non-Executive Director), S Narayan (Company Secretary & Compliance Officer). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.