UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 98.50
-2.48 (-2.46%)
At close: Jun 15, 2026
UCAL Limited Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,178 | 1,793 | 2,909 | 3,191 | 2,396 | 2,476 | |
Market Cap Growth | -39.40% | -38.35% | -8.84% | 33.18% | -3.22% | -20.23% |
Enterprise Value | 3,648 | 4,369 | 5,349 | 4,954 | 4,716 | 5,052 |
Last Close Price | 98.50 | 81.10 | 131.55 | 144.30 | 106.79 | 108.55 |
PE Ratio | - | - | - | - | 281.06 | 7.10 |
PS Ratio | 0.26 | 0.21 | 0.36 | 0.44 | 0.29 | 0.32 |
PB Ratio | 0.67 | 0.55 | 0.82 | 0.86 | 0.61 | 0.63 |
P/TBV Ratio | 0.69 | 0.57 | 0.86 | 0.91 | 0.65 | 0.68 |
P/FCF Ratio | - | 1.49 | 60.12 | - | 5.55 | 5.00 |
P/OCF Ratio | 1.82 | 1.49 | 19.91 | 8.19 | 3.07 | 3.07 |
EV/Sales Ratio | 0.44 | 0.52 | 0.67 | 0.69 | 0.57 | 0.65 |
EV/EBITDA Ratio | 7.23 | 8.65 | 14.22 | 13.60 | 8.99 | 7.37 |
EV/EBIT Ratio | 26.38 | 31.59 | 3389.75 | 76.98 | 23.32 | 15.21 |
EV/FCF Ratio | - | 3.64 | 110.54 | - | 10.92 | 10.20 |
Debt / Equity Ratio | 0.57 | 0.57 | 0.71 | 0.55 | 0.52 | 0.63 |
Debt / EBITDA Ratio | 3.68 | 3.68 | 6.13 | 5.19 | 3.54 | 3.31 |
Debt / FCF Ratio | 1.55 | 1.55 | 51.86 | - | 4.75 | 4.95 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.68 | 0.54 | 0.52 | 0.62 |
Net Debt / EBITDA Ratio | 2.91 | 2.91 | 6.45 | 5.50 | 3.90 | 3.56 |
Net Debt / FCF Ratio | 1.23 | 1.23 | 50.17 | -4.08 | 4.74 | 4.93 |
Asset Turnover | 1.10 | 1.10 | 0.98 | 0.91 | 1.06 | 0.96 |
Inventory Turnover | 4.28 | 4.28 | 3.69 | 3.97 | 4.49 | 4.05 |
Quick Ratio | 0.58 | 0.58 | 0.36 | 0.43 | 0.38 | 0.37 |
Current Ratio | 0.98 | 0.98 | 0.92 | 0.82 | 0.72 | 0.81 |
Return on Equity (ROE) | -9.79% | -9.79% | -4.49% | -6.61% | 0.22% | 9.30% |
Return on Assets (ROA) | 1.14% | 1.14% | 0.01% | 0.51% | 1.62% | 2.54% |
Return on Invested Capital (ROIC) | 2.57% | 2.58% | 0.03% | 1.10% | 0.43% | 4.70% |
Return on Capital Employed (ROCE) | 3.20% | 3.20% | 0.00% | 1.30% | 4.40% | 6.60% |
Earnings Yield | -15.30% | -18.58% | -5.60% | -7.92% | 0.36% | 14.09% |
FCF Yield | - | 66.92% | 1.66% | -15.38% | 18.03% | 20.02% |
Dividend Yield | - | - | - | - | 1.87% | 1.84% |
Payout Ratio | - | - | - | - | 518.79% | 12.68% |
Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - |
Total Shareholder Return | 0.01% | 0.01% | - | - | 1.87% | 1.84% |