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Ucil Leasing Ltd
511343 BSE
Ucil Leasing Ltd
BSE: 511343
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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14 extracted metrics + investor summaries across FY10–FY20.
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
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EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 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 |
Profit & Loss
| TTM | |
|---|---|
| Sales | 0 |
| Expenses | 0 |
| Operating Profit | 0 |
| Other Income | 0 |
| Interest | 0 |
| Depreciation | 0 |
| PBT | 0 |
| Net Profit | 0 |
Balance Sheet
| Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 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 | — |
Cash Flow
| Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 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 | — |
Ratios
| Mar 2010 | Mar 2011 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 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% | — |
Documents
1
Updates
18 Sep 2017 - Copy of the extract of unaudited standalone financial results for the quarter ended 30th June, 2017 published in The Financial Express and Sukhabar both 15th … 18 Sep 2017 - Copy of the extract of unaudited standalone financial results for the quarter ended 30th June, 2017 published in The Financial Express and Sukhabar both 15th …
2
Compliance Certificate For The Half Year Ended 30.09.2017
11 Oct 2017 - Compliance Certificate for the half year ended 30th September 2017 for your information and record. 11 Oct 2017 - Compliance Certificate for the half year ended 30th September 2017 for your information and record.
Frequently Asked Questions about Ucil Leasing Ltd
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Company Information
Website ucilleasing.com
Face Value ₹ 10