UCAL Limited (UCAL.BO)
INR 208.35
(-1.28%)
INR 208.35
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.23 Billion | 8.19 Billion | 7.74 Billion | 6.83 Billion | 7.27 Billion | 8.62 Billion |
| Cost of Revenue | 5.73 Billion | 4.82 Billion | 4.42 Billion | 3.84 Billion | 3.54 Billion | 4.28 Billion |
| Gross Profit | 1.5 Billion | 3.36 Billion | 3.32 Billion | 2.99 Billion | 3.72 Billion | 4.33 Billion |
| Operating Expenses | 1.46 Billion | 3.17 Billion | 3 Billion | 2.72 Billion | 3.23 Billion | 3.38 Billion |
| Selling, General and Administrative Expenses | 1.46 Billion | 200.61 Million | 199.91 Million | 160.75 Million | 205.51 Million | 233 Million |
| Research and Development Expenses | - | 163.05 Million | 146.7 Million | 110.43 Million | 125.34 Million | - |
| Other Expenses | - | 64.04 Million | 305.11 Million | 109.46 Million | 111.57 Million | 56.69 Million |
| Cost and Expenses | 7.19 Billion | 8 Billion | 7.42 Billion | 6.57 Billion | 6.78 Billion | 7.67 Billion |
| Operating Income | 36.52 Million | 204.16 Million | 324.77 Million | 280.4 Million | 512.9 Million | 955.7 Million |
| Interest Expense | 244.31 Million | 212.12 Million | 222.74 Million | 272.81 Million | 263.64 Million | 264.71 Million |
| Income Tax Expense | 164.07 Million | 55.78 Million | 41.42 Million | -178.64 Million | 138.35 Million | 272.48 Million |
| Earnings before Tax | -88.43 Million | 64.31 Million | 390.28 Million | 109.94 Million | 349.86 Million | 730.6 Million |
| Net Income | -252.59 Million | 8.52 Million | 348.86 Million | 288.59 Million | 211.5 Million | 458.12 Million |
| Earnings Per Share Basic | -11.42 | 0.39 | 15.78 | 13.05 | 9.56 | 20.72 |
| Earnings Per Share Diluted | -11.42 | 0.39 | 15.78 | 13.05 | 9.56 | 20.72 |
| Weighted Average Shares Outstanding | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million |
| Gross Margin | 0.21 | 0.41 | 0.43 | 0.44 | 0.51 | 0.50 |
| EBIT Margin | 0.05 | 0.08 | 0.13 | 0.11 | 0.14 | 0.15 |
| Profit Margin | -0.03 | 0.00 | 0.05 | 0.04 | 0.03 | 0.05 |
| EBITDA | 370.37 Million | 656.84 Million | 1.02 Billion | 785.8 Million | 1 Billion | 1.29 Billion |
| Earnings Before Tax Margin | 0.01 | 0.02 | 0.04 | 0.04 | 0.07 | 0.11 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.87 Billion | 1.77 Billion | 7.23 Billion | 1.87 Billion | 1.74 Billion | 1.84 Billion |
| Cost of Revenue | 1.47 Billion | 1.38 Billion | 5.73 Billion | 1.51 Billion | 835.13 Million | 962.91 Million |
| Gross Profit | 400.41 Million | 389.05 Million | 1.5 Billion | 358.62 Million | 909.67 Million | 880.21 Million |
| Operating Expenses | 352.19 Million | 409.39 Million | 1.46 Billion | 344.23 Million | 860.22 Million | 887.18 Million |
| Selling, General and Administrative Expenses | 352.19 Million | 409.39 Million | - | 344.23 Million | 336.17 Million | 374.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 22.19 Million | 37.88 Million | 119.35 Million | 40.99 Million | 16.81 Million | 23.65 Million |
| Cost and Expenses | 1.82 Billion | 1.79 Billion | 7.19 Billion | 1.85 Billion | 1.69 Billion | 1.85 Billion |
| Operating Income | 48.21 Million | -20.33 Million | 36.52 Million | 14.38 Million | 49.44 Million | -6.96 Million |
| Interest Expense | 86.78 Million | 62.56 Million | 244.31 Million | 48.51 Million | 72.35 Million | 60.87 Million |
| Income Tax Expense | 8.75 Million | 135.42 Million | 164.07 Million | 15.57 Million | 8.76 Million | 4.3 Million |
| Earnings before Tax | -16.37 Million | -45.01 Million | -88.43 Million | 6.86 Million | -6.09 Million | -44.18 Million |
| Net Income | -25.13 Million | -180.52 Million | -252.59 Million | -8.71 Million | -14.85 Million | -48.48 Million |
| Earnings Per Share Basic | -1.14 | -8.16 | - | -0.39 | -0.67 | -2.19 |
| Earnings Per Share Diluted | -1.14 | -8.16 | - | -0.39 | -0.67 | -2.19 |
| Weighted Average Shares Outstanding | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.11 Million |
| Gross Margin | 0.21 | 0.22 | 0.21 | 0.19 | 0.52 | 0.48 |
| EBIT Margin | 0.08 | 0.01 | - | 0.06 | 0.10 | 0.06 |
| Profit Margin | -0.01 | -0.10 | -0.03 | -0.00 | -0.01 | -0.03 |
| EBITDA | 149.24 Million | 24.72 Million | - | 114.46 Million | 169.2 Million | 102.44 Million |
| Earnings Before Tax Margin | 0.03 | -0.01 | 0.01 | 0.01 | 0.03 | -0.00 |
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