Ucal Fuel Key Ratios
NSE: UCAL | BSE: 500464
₹149.89
As on 31-Aug-2026IST
Market cap
₹335 Cr
Revenue (TTM)
₹846 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.99 | 4.43 | 4.53 | 1.31 | 1.43 |
| EBIT | 50.15 | 2,010.08 | 594.38 | 28.62 | -14.17 |
| Net Profit | 24.97 | 197.12 | 93.55 | 18.45 | -147.41 |
| EPS | 144.37 | 197.12 | -8.59 | -254.70 | -183.40 |
| Book Value | -- | -- | -4.44 | -3.24 | 1.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 0.98 | 2.15 | 3.12 | -0.14 | 0.73 |
| Net Margin
| -1.77 | 0.62 | -2.52 | -1.97 | -3.44 |
| Return on equity
| -3.63 | 1.36 | -0.38 | -4.49 | -6.61 |
| Return on Capital
| 3.64 | 5.49 | -- | 3.56 | 2.65 |
| Return on Assets
| -1.73 | 0.59 | -2.82 | -2.00 | -3.29 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.71 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
3.56
|
2.65
|
4.70
|
9.97
|
|
Peer Median
|
--
|
14.95
|
15.81
|
--
|
13.02
|
ROE
-0.38
Lower than Peers by 13.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-0.38
|
-4.49
|
-6.61
|
0.22
|
9.30
|
|
Peer Median
|
12.89
|
13.71
|
14.59
|
--
|
10.51
|
ROA
-2.82
Lower than Peers by 10.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-2.82
|
-2.00
|
-3.29
|
0.11
|
4.46
|
|
Peer Median
|
8.01
|
7.36
|
7.16
|
--
|
5.43
|
EBIT Margin
3.12
Lower than Peers by 5.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
3.12
|
-0.14
|
0.73
|
2.36
|
4.02
|
|
Peer Median
|
8.90
|
8.78
|
8.06
|
--
|
7.51
|
Net Margin
-2.52
Lower than Peers by 9.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-2.52
|
-1.97
|
-3.44
|
0.10
|
4.29
|
|
Peer Median
|
6.85
|
6.05
|
5.99
|
--
|
5.22
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
3.07
|
1.12
|
4.72
|
9.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.53
Lower than Peers by 5.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
4.53
|
10.94
|
-12.13
|
5.20
|
13.92
|
|
Peer Median
|
10.14
|
10.70
|
9.28
|
--
|
19.71
|
EBIT Growth
594.38
Higher than Peers by 582.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
594.38
|
-121.50
|
-72.65
|
-38.32
|
20.77
|
|
Peer Median
|
11.75
|
16.60
|
12.38
|
--
|
12.63
|
Net Profit Growth
93.55
Higher than Peers by 78.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
93.55
|
35.55
|
-3,062.94
|
-97.56
|
20.88
|
|
Peer Median
|
14.83
|
17.23
|
16.60
|
--
|
20.55
|
EPS Growth
-8.59
Lower than Peers by 20.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-8.59
|
35.55
|
-3,063.01
|
-97.56
|
20.88
|
|
Peer Median
|
11.63
|
14.59
|
12.90
|
--
|
11.11
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
-4.44
|
-5.63
|
0.46
|
9.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.31
|
0.71
|
0.55
|
0.52
|
0.57
|
|
Peer Median
|
0.04
|
0.20
|
0.26
|
--
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
0.37
|
0.25
|
0.25
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.98
|
0.92
|
0.82
|
0.72
|
0.81
|
|
Peer Median
|
1.63
|
1.65
|
1.50
|
--
|
1.38
|
Quick Ratio
0.68
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.68
|
0.52
|
0.48
|
0.42
|
0.43
|
|
Peer Median
|
1.15
|
1.11
|
1.09
|
--
|
0.90
|
Interest Coverage
0.45
Lower than Peers by 10.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.45
|
0.71
|
0.64
|
1.29
|
2.69
|
|
Peer Median
|
11.09
|
9.86
|
10.04
|
--
|
9.36
|
Operating Efficiency
Debtors to sales
12.13
Lower than Peers by 4.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
12.13
|
13.78
|
16.32
|
14.44
|
12.39
|
|
Peer Median
|
16.73
|
16.73
|
17.94
|
--
|
18.26
|
Asset Turnover
1.11
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
1.11
|
0.99
|
0.94
|
1.11
|
1.00
|
|
Peer Median
|
1.07
|
1.06
|
1.13
|
--
|
1.22
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
52.00
|
59.79
|
47.86
|
53.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
52.27
|
49.50
|
45.25
|
47.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
99.53
|
95.56
|
77.82
|
97.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
4.74
|
13.73
|
15.29
|
3.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-262.83
Lower than Peers by 297.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-262.83
|
--
|
--
|
281.06
|
7.10
|
|
Peer Median
|
35.15
|
30.10
|
31.45
|
--
|
25.27
|
Price / Book Value
1.01
Lower than Peers by 3.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
1.01
|
0.82
|
0.86
|
0.61
|
0.63
|
|
Peer Median
|
4.09
|
3.44
|
3.71
|
--
|
2.96
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
--
|
--
|
1.85
|
1.79
|
|
Peer Median
|
0.40
|
0.50
|
0.46
|
--
|
0.45
|
EV/EBITDA
7.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
7.50
|
8.10
|
10.57
|
6.66
|
4.53
|
|
Peer Median
|
--
|
21.48
|
24.61
|
--
|
23.99
|
Market Cap
335
Lower than Peers by 3,595
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
335
|
291
|
319
|
240
|
248
|
|
Peer Median
|
3,930
|
2,631
|
1,798
|
--
|
1,425
|