COMPANY PROFILE

Profit & Loss

UCAL LTD. SHARE PRICE [LIVE]

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private

BSE171.80-0.65 (-0.38 %)

PREV CLOSE ( ) 172.45

OPEN PRICE ( ) 172.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 304

TODAY'S LOW / HIGH ( )171.05 173.00

52 WK LOW / HIGH ( )117.6 195.5

NSE171.35-1 (-0.58 %)

PREV CLOSE( ) 172.35

OPEN PRICE ( ) 172.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2814

TODAY'S LOW / HIGH( ) 171.00 173.70

52 WK LOW / HIGH ( )118.35 195.5

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

8229.90

7823.00

6867.30

7315.20

8697.80

Sales

8196.10

7742.00

6837.30

7275.70

8627.20

Job Work/ Contract Receipts

Processing Charges / Service Income

Revenue from property development

Other Operational Income

33.70

81.00

29.90

39.50

70.60

Less: Excise Duty

Net Sales

8229.90

7823.00

6867.30

7315.20

8697.80

EXPENDITURE :

Increase/Decrease in Stock

54.70

-119.70

16.00

-17.80

-19.70

Raw Material Consumed

4348.20

4093.80

3472.30

3138.20

3710.50

Opening Raw Materials

258.40

300.60

266.10

289.90

237.80

Purchases Raw Materials

3406.30

3420.30

2794.90

3041.40

3762.60

Closing Raw Materials

224.00

258.40

300.60

266.10

289.90

Other Direct Purchases / Brought in cost

907.40

631.30

711.90

73.00

Other raw material cost

0.00

Power & Fuel Cost

147.90

140.20

193.80

258.40

297.40

Electricity & Power

147.90

140.20

193.80

258.40

297.40

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

1674.50

1658.00

1504.90

1794.10

1841.50

Salaries, Wages & Bonus

1511.30

1533.60

1423.20

1701.20

1728.50

Contributions to EPF & Pension Funds

95.60

76.70

37.50

51.60

54.60

Workmen and Staff Welfare Expenses

67.50

47.70

44.20

41.30

58.50

Other Employees Cost

0.00

Other Manufacturing Expenses

449.90

475.80

376.50

452.60

739.10

Sub-contracted / Out sourced services

23.50

29.10

17.90

25.80

140.50

Processing Charges

Repairs and Maintenance

0.00

Packing Material Consumed

Other Mfg Exp

426.40

446.70

358.60

426.80

598.60

General and Administration Expenses

928.10

800.20

586.30

728.90

794.20

Rent , Rates & Taxes

149.30

176.00

113.80

108.10

150.80

Insurance

Printing and stationery

Professional and legal fees

80.70

88.20

70.60

89.90

110.20

Traveling and conveyance

80.20

38.60

15.60

53.10

70.10

Other Administration

698.00

536.00

401.90

530.80

533.20

Selling and Distribution Expenses

50.80

45.20

40.60

60.90

61.70

Advertisement & Sales Promotion

Sales Commissions & Incentives

Freight and Forwarding

50.80

45.20

40.60

60.90

61.70

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

1.40

1.90

11.70

10.40

29.60

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

9.10

Losson sale of non-trade current investments

Other Miscellaneous Expenses

1.40

1.90

11.70

10.40

20.50

Less: Expenses Capitalised

Total Expenditure

7655.40

7095.40

6202.10

6425.70

7454.20

Operating Profit (Excl OI)

574.40

727.60

665.10

889.50

1243.60

Other Income

91.00

306.50

128.80

122.60

62.50

Interest Received

12.80

0.10

1.30

0.50

Dividend Received

0.30

0.20

0.10

Profit on sale of Fixed Assets

8.90

1.20

0.10

8.90

1.40

Profits on sale of Investments

Provision Written Back

Foreign Exchange Gains

2.00

0.00

5.50

1.40

Others

67.00

305.10

121.90

111.60

60.50

Operating Profit

665.40

1034.20

793.90

1012.10

1306.10

Interest

220.80

231.00

279.40

267.20

271.30

InterestonDebenture / Bonds

Interest on Term Loan

212.10

222.70

272.80

263.60

264.70

Intereston Fixed deposits

Bank Charges etc

8.70

8.30

6.60

3.60

6.50

Other Interest

0.00

PBDT

444.60

803.20

514.50

744.90

1034.90

Depreciation

380.30

412.90

404.50

395.00

304.30

Profit Before Taxation & Exceptional Items

64.30

390.30

109.90

349.90

730.60

Exceptional Income / Expenses

Profit Before Tax

64.30

390.30

109.90

349.90

730.60

Provision for Tax

55.80

41.40

-178.60

138.40

272.50

Current Income Tax

37.60

54.70

101.30

118.80

155.90

Deferred Tax

42.50

2.00

-284.20

115.90

188.90

Other taxes

-24.30

-15.30

4.30

-96.40

-72.30

Profit After Tax

8.50

348.90

288.60

211.50

458.10

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

8.50

348.90

288.60

211.50

458.10

Adjustments to PAT

Profit Balance B/F

1777.80

1472.60

1176.40

1213.40

1019.10

Appropriations

1786.30

1821.40

1465.00

1424.90

1477.20

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

37.90

43.60

-7.60

248.50

263.80

Equity Dividend %

20.00

90.00

Earnings Per Share

0.00

16.00

13.00

10.00

21.00

Adjusted EPS

0.00

16.00

13.00

10.00

21.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

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