Ucal Fuel Key Ratios

NSE: UCAL | BSE: 500464

₹149.89

up-down-arrow-6.84 (-4.36%)

As on 31-Aug-2026IST

Market cap

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₹335 Cr

Revenue (TTM)

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₹846 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 0.982.153.12-0.140.73
Net Margin info -1.770.62-2.52-1.97-3.44
Return on equity info -3.631.36-0.38-4.49-6.61
Return on Capital info 3.645.49--3.562.65
Return on Assets info -1.730.59-2.82-2.00-3.29
Debt to Equity (x) info ----0.310.710.55
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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