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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
24222328272726282731363836323537
Cash & Bank Balance
(INR Cr)
722324335333665142
Total Debt
(INR Cr)
268205223274220230260255294317357378376356351346

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.720.520.570.760.670.710.871.219.364.806.416.406.056.828.9914.09
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%