UCAL Limited (NSE:UCAL)

UCAL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,485	2,909	3,191	2,396	2,476	3,104
Market Cap Growth	-8.84%	-8.84%	33.18%	-3.22%	-20.23%	93.59%
Enterprise Value	6,205	5,349	4,954	4,716	5,052	5,332
Last Close Price	157.04	130.90	144.50	106.93	108.73	133.77
PE Ratio	-	-	-	281.06	7.10	10.75
PS Ratio	0.43	0.36	0.44	0.29	0.32	0.45
PB Ratio	0.98	0.82	0.86	0.61	0.63	0.87
P/TBV Ratio	1.03	0.86	0.91	0.65	0.68	0.95
P/FCF Ratio	72.02	60.12	-	5.55	5.00	-
P/OCF Ratio	23.85	19.91	8.19	3.07	3.07	29.64
EV/Sales Ratio	0.77	0.67	0.69	0.57	0.65	0.78
EV/EBITDA Ratio	15.60	13.45	14.25	8.99	7.37	8.47
EV/EBIT Ratio	-	-	103.68	23.32	15.21	18.85
EV/FCF Ratio	128.24	110.54	-	10.92	10.20	-
Debt / Equity Ratio	0.88	0.88	0.55	0.52	0.63	0.84
Debt / EBITDA Ratio	7.84	7.84	5.41	3.54	3.31	4.41
Debt / FCF Ratio	64.47	64.47	-	4.75	4.95	-
Asset Turnover	0.98	0.98	0.91	1.06	0.96	0.84
Inventory Turnover	3.58	3.58	3.97	4.49	4.05	3.70
Quick Ratio	0.46	0.46	0.43	0.38	0.37	0.49
Current Ratio	0.92	0.92	0.82	0.72	0.81	0.86
Return on Equity (ROE)	-4.49%	-4.49%	-6.61%	0.22%	9.30%	8.37%
Return on Assets (ROA)	-0.09%	-0.09%	0.38%	1.62%	2.54%	2.17%
Return on Capital (ROIC)	-0.11%	-0.11%	0.51%	2.05%	3.20%	2.84%
Return on Capital Employed (ROCE)	-	-	0.90%	4.40%	6.60%	5.50%
Earnings Yield	-4.67%	-5.60%	-7.92%	0.36%	14.09%	9.30%
FCF Yield	1.39%	1.66%	-15.38%	18.03%	20.02%	-1.87%
Dividend Yield	-	-	-	1.87%	1.84%	1.49%
Payout Ratio	-	-	-	518.79%	12.68%	-
Total Shareholder Return	-	-	-	1.87%	1.84%	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.