Ucal Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#490(2023)#395(2022)#377(2021)#363(2020)#338(2019)#398(2018)#455(2017)#369(2016)
#490(2023)#395(2022)#377(2021)#363(2020)#338(2019)#398(2018)#455(2017)#369(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
742
(INR Cr)
Net Operating Income
723
(INR Cr)
Assets
644
(INR Cr)
Profit
-25
(INR Cr)
Net Worth
371
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 742 -10.2% | 827 0.2% | 825 18.2% | 698 -6.4% | 746 -15.1% | 878 5.9% | 829 3.8% | 799 9.0% | 733 -3.0% | 756 16.2% | 650 -1.9% | 663 -3.5% | 687 12.4% | 611 23.1% | 496 -1.3% | 503 - |
| Net Operating Income (INR Cr) | 723 -12.13% | 823 5.20% | 782 13.92% | 687 -6.12% | 732 -15.90% | 870 6.02% | 820 3.70% | 791 9.32% | 724 -1.91% | 738 14.58% | 644 -1.49% | 654 -3.93% | 680 12.15% | 607 21.01% | 501 4.43% | 480 -17.86% |
| Profit (INR Cr) | -25 - | 1 -97.6% | 35 20.9% | 29 36.5% | 21 -53.8% | 46 -54.7% | 101 182.3% | 36 130.3% | 16 -36.6% | 25 258.4% | 7 14.6% | 6 -75.0% | 24 24.3% | 19 - | -24 - | -77 - |
| Assets (INR Cr) | 644 6.8% | 603 -6.7% | 647 -3.5% | 670 12.7% | 595 6.0% | 561 -2.3% | 574 18.9% | 482 42.3% | 339 -14.3% | 395 -7.2% | 426 -4.4% | 446 -0.4% | 448 8.0% | 414 6.1% | 391 5.4% | 370 - |
| Net Worth (INR Cr) | 371 -5.6% | 393 0.5% | 392 9.2% | 358 8.3% | 331 2.7% | 322 8.0% | 298 41.7% | 211 570.7% | 31 -52.5% | 66 18.8% | 56 -5.8% | 59 -4.9% | 62 19.2% | 52 33.4% | 39 59.2% | 25 -77.2% |
| Employee Cost (INR Cr) | 161 -4.1% | 167 1.0% | 166 10.2% | 150 -16.1% | 179 -2.6% | 184 4.3% | 177 4.5% | 169 9.7% | 154 9.2% | 141 16.3% | 121 9.4% | 111 0.4% | 110 17.8% | 94 2.8% | 91 -20.8% | 115 - |
| Interest Cost (INR Cr) | 24 | 22 | 23 | 28 | 27 | 27 | 26 | 28 | 27 | 31 | 36 | 38 | 36 | 32 | 35 | 37 |
| Cash & Bank Balance (INR Cr) | 7 | 2 | 2 | 32 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 6 | 6 | 5 | 14 | 2 |
| Total Debt (INR Cr) | 268 | 205 | 223 | 274 | 220 | 230 | 260 | 255 | 294 | 317 | 357 | 378 | 376 | 356 | 351 | 346 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.1% | 4.2% | 4.1% | 2.8% | 5.2% | 12.2% | 4.5% | 2.1% | 3.3% | 1.1% | 0.9% | 3.5% | 3.2% | - | - |
| Profit As % Of Assets | - | 0.1% | 5.4% | 4.3% | 3.6% | 8.2% | 17.6% | 7.4% | 4.6% | 6.2% | 1.6% | 1.3% | 5.3% | 4.7% | - | - |
| Profit As % Of Networth | - | 0.2% | 8.9% | 8.1% | 6.4% | 14.2% | 33.9% | 17.0% | 49.6% | 37.2% | 12.3% | 10.1% | 38.5% | 36.9% | - | - |
| Interest Cost to EBITDA % | 66.0% | 38.4% | 31.7% | 42.0% | 30.0% | 21.8% | 21.2% | 27.6% | 35.7% | 35.3% | 53.3% | 55.2% | 39.4% | 38.8% | 87.1% | - |
| Debt to Equity Ratio | 0.72 | 0.52 | 0.57 | 0.76 | 0.67 | 0.71 | 0.87 | 1.21 | 9.36 | 4.80 | 6.41 | 6.40 | 6.05 | 6.82 | 8.99 | 14.09 |
| RONW | - | 0.3% | 9.3% | 8.4% | 6.5% | 14.8% | 39.8% | 17.8% | 8.0% | 12.2% | 3.3% | 2.8% | 11.3% | 15.3% | - | - |
| ROCE | 2.5% | 4.4% | 9.4% | 6.2% | 10.7% | 17.7% | 19.0% | 16.2% | 9.8% | 11.8% | 7.8% | 8.1% | 11.6% | 11.9% | 0.0% | 0.0% |