5

Ucil Leasing Ltd

511343 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Ucil Leasing Ltd insights

14 extracted metrics + investor summaries across FY10–FY20.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Growth Rate

Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014
Sales
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
Operating Profit
0
0
0
0
0
0
0
0
Other Income
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
Net Profit
0
0
0
0
0
0
0
0
Figures in ₹ Crores

Profit & Loss

  TTM
Sales
0
Expenses
0
Operating Profit
0
Other Income
0
Interest
0
Depreciation
0
PBT
0
Net Profit
0
Figures in ₹ Crores

Balance Sheet

  Mar 2010Mar 2011Sep 2011Sep 2012Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2024
Equity Capital
15.43
17.93
17.93
17.93
17.93
17.93
17.93
17.93
17.93
17.93
17.93
Reserves
-4.55
-1.94
-33.67
-43.98
-45.09
-54.94
-75.4
-89.15
-90.22
-38.4
-39.52
Borrowings
61.53
62.24
54.4
55.42
50.53
49.53
48.13
48.24
48.51
27.71
26.01
Other Liabilities
13.99
11.72
22.58
26.6
23.18
29.89
32.94
41.61
41.24
6.82
8.54
Total Liabilities
86.4
89.95
61.24
55.97
46.55
42.41
23.6
18.63
17.46
14.06
12.96
Fixed Assets
41.26
36.81
34.72
30.78
27.23
23.62
18.55
15.88
15.83
11.24
11.14
CWIP
0.03
0
0
0.04
0.06
0
0
0
0
0
0
Investments
0.05
0.05
0.04
0.04
0.04
0.04
0
0
0
0
0
Other Assets
45.06
53.09
26.48
25.11
19.22
18.75
5.05
2.75
1.63
2.82
1.82
Total Assets
86.4
89.95
61.24
55.97
46.55
42.41
23.6
18.63
17.46
14.06
12.96
Figures in ₹ Crores

Cash Flow

  Mar 2010Mar 2011Sep 2011Sep 2012Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2024
Operating
-3.74
-0.37
11.45
3.01
7.93
3.36
3
-1.2
-0.51
1.65
0.23
Investing
-0.28
0.06
-0.17
-0.13
0.38
0.12
0.16
0.24
0.15
6.55
2.94
Financing
4.02
0.29
-11.07
-3.01
-8.34
-2.96
-2.83
0.1
0.28
-8.38
-3.23
Net Cash Flow
0
-0.02
0.21
-0.13
-0.03
0.52
0.33
-0.86
-0.08
-0.18
-0.06
Figures in ₹ Crores

Ratios

  Mar 2010Mar 2011Sep 2011Sep 2012Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2024
Debtor Days
6.67
14.56
33.54
2.64
1.9
3.08
0
Inventory Days
116
134
89.68
63.77
32.85
25.27
2.42
Days Payable
73.93
51.38
129
74.08
26.92
22.71
3.51
Cash Conversion Cycle
48.66
97.14
-5.66
-7.67
7.83
5.64
-1.1
Working Capital Days
66.89
85.7
26.26
-18.12
-19.13
-36.03
-78.69
ROCE %
-4.61%
8.48%
-27.6%
-3.5%
30.68%
-3.01%
-320.13%
-17.84%

Shareholding Pattern

As of Sep 2017
Promoters 62.47%
Public 36.58%
DIIs 0.87%
Government 0.08%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Jun 2017Sep 2017
Promoters
62.47%
62.47%
62.47%
62.47%
62.47%
DIIs
0.87%
0.87%
0.87%
0.87%
0.87%
Government
0.08%
0.08%
0.08%
0.08%
0.08%
Public
36.58%
36.58%
36.58%
36.58%
36.58%
No. of Shareholders
16,919
16,868
16,859
16,833
16,804

Documents

Frequently Asked Questions about Ucil Leasing Ltd

Where is Ucil Leasing Ltd (511343) listed?
Ucil Leasing Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511343. You can view its live share price, financials, and ratios on Tapetide.
How can I research Ucil Leasing Ltd on Tapetide?
On Tapetide, you can view Ucil Leasing Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Face Value ₹ 10

Explore More