WEBSITE BSE:530131 NSE: UDAIPUR CEME Inc. Year: 1993 Industry: Cement & Construction Materials My Bucket: Add Stock
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Udaipur Cement Works Ltd manufactures and substances cement and cementitious merchandise in India. It also affords construction solutionns to individual residence developers, masons, and other commercial enterprise associates. The employer sells its merchandise below the Platinum Heavy Duty Cement logo call. The business enterprise become previously referred to as J.K. Udaipur Udyog Ltd and modified its call to Udaipur Cement Works Ltd in May 2006. The corporation became integrated in 1993 and is based in New Delhi, India. Udaipur Cement Works ...Read More
Udaipur Cement Works Ltd manufactures and substances cement and cementitious merchandise in India. It also affords construction solutionns to individual residence developers, masons, and other commercial enterprise associates. The employer sells its merchandise below the Platinum Heavy Duty Cement logo call. The business enterprise become previously referred to as J.K. Udaipur Udyog Ltd and modified its call to Udaipur Cement Works Ltd in May 2006. The corporation became integrated in 1993 and is based in New Delhi, India. Udaipur Cement Works Ltd is a subsidiary of JK Lakshmi Cement Ltd. ...Read Less
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Market Cap ₹2029 Cr.
Stock P/E 33
P/B 2.5
Current Price ₹36.2
Book Value ₹ 14.3
Face Value 4
52W High ₹38
Dividend Yield 0%
52W Low ₹ 27
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 238 | 295 | 246 | 269 | 300 | 348 | 325 | 294 | 369 | 484 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 10 | 1 | 1 | 1 | 3 |
| Total Income | 239 | 295 | 246 | 270 | 300 | 358 | 326 | 295 | 371 | 488 |
| Total Expenditure | 213 | 250 | 219 | 231 | 240 | 287 | 286 | 267 | 310 | 375 |
| Operating Profit | 25 | 45 | 28 | 38 | 60 | 71 | 40 | 28 | 61 | 113 |
| Interest | 12 | 12 | 12 | 12 | 19 | 26 | 29 | 28 | 29 | 30 |
| Depreciation | 9 | 9 | 9 | 10 | 15 | 19 | 25 | 26 | 26 | 25 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 24 | 6 | 17 | 35 | 26 | -14 | -25 | 6 | 57 |
| Provision for Tax | 1 | 7 | 2 | 5 | 9 | 7 | -4 | -7 | 2 | 17 |
| Profit After Tax | 3 | 17 | 4 | 12 | 25 | 18 | -10 | -18 | 4 | 40 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 17 | 4 | 12 | 25 | 18 | -10 | -18 | 4 | 40 |
| Adjusted Earnings Per Share | 0.1 | 0.4 | 0.1 | 0.2 | 0.5 | 0.3 | -0.2 | -0.3 | 0.1 | 0.7 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 27 | 92 | 88 | 85 | 376 | 579 | 686 | 735 | 876 | 1031 | 1164 | 1472 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 5 | 1 | 11 | 6 |
| Total Income | 27 | 93 | 88 | 86 | 377 | 580 | 687 | 738 | 881 | 1032 | 1174 | 1480 |
| Total Expenditure | 28 | 90 | 87 | 82 | 355 | 539 | 561 | 586 | 727 | 897 | 977 | 1238 |
| Operating Profit | -1 | 3 | 1 | 4 | 22 | 41 | 126 | 151 | 154 | 135 | 197 | 242 |
| Interest | 0 | 4 | 2 | 0 | 67 | 69 | 65 | 54 | 50 | 48 | 68 | 116 |
| Depreciation | 4 | 3 | 6 | 5 | 30 | 34 | 34 | 33 | 35 | 37 | 53 | 102 |
| Exceptional Income / Expenses | 7 | 1 | 2 | 4 | 3 | 4 | 0 | -7 | -4 | 0 | 9 | 0 |
| Profit Before Tax | 2 | -2 | -4 | 3 | -73 | -58 | 27 | 57 | 65 | 50 | 85 | 24 |
| Provision for Tax | 0 | -12 | -12 | 0 | -30 | -17 | 12 | 2 | 16 | 15 | 23 | 8 |
| Profit After Tax | 2 | 10 | 8 | 3 | -43 | -41 | 16 | 55 | 49 | 36 | 61 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 10 | 8 | 3 | -43 | -41 | 16 | 55 | 49 | 36 | 61 | 16 |
| Adjusted Earnings Per Share | 0.1 | 0.3 | 0.2 | 0.1 | -1.1 | -1 | 0.4 | 1.4 | 1.2 | 0.9 | 1.1 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 17% | 15% | 46% |
| Operating Profit CAGR | 46% | 9% | 37% | 0% |
| PAT CAGR | 69% | 4% | 0% | 41% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 31% | 17% | 8% | 12% |
| ROE Average | 10% | 13% | 15% | 7% |
| ROCE Average | 8% | 9% | 11% | 5% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 58 | 94 | 212 | 222 | 217 | 168 | 184 | 247 | 295 | 346 | 887 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 50 | 50 | 345 | 525 | 482 | 451 | 334 | 523 | 535 | 1016 | 1211 |
| Other Non-Current Liabilities | 7 | -9 | -23 | 34 | -21 | -47 | -34 | -35 | -13 | 5 | 32 |
| Total Current Liabilities | 20 | 36 | 51 | 73 | 159 | 239 | 375 | 183 | 571 | 402 | 328 |
| Total Liabilities | 135 | 171 | 585 | 853 | 836 | 812 | 858 | 917 | 1387 | 1768 | 2459 |
| Fixed Assets | 53 | 49 | 156 | 654 | 756 | 730 | 698 | 672 | 716 | 701 | 2022 |
| Other Non-Current Assets | 19 | 106 | 375 | 115 | 15 | 16 | 26 | 64 | 236 | 867 | 43 |
| Total Current Assets | 63 | 15 | 55 | 84 | 65 | 65 | 134 | 182 | 435 | 200 | 395 |
| Total Assets | 135 | 171 | 585 | 853 | 836 | 812 | 858 | 917 | 1387 | 1768 | 2459 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 53 | 4 | 21 | 1 | 2 | 1 | 1 | 13 | 234 | 4 |
| Cash Flow from Operating Activities | 5 | 13 | -5 | 54 | 24 | 66 | 113 | 187 | 143 | 99 | 128 |
| Cash Flow from Investing Activities | -49 | -84 | -277 | -250 | -30 | -7 | -34 | -114 | -244 | -500 | -675 |
| Cash Flow from Financing Activities | 91 | 22 | 299 | 176 | 7 | -60 | -78 | -62 | 322 | 171 | 576 |
| Net Cash Inflow / Outflow | 47 | -49 | 17 | -20 | 1 | -1 | 0 | 11 | 221 | -230 | 29 |
| Closing Cash & Cash Equivalent | 53 | 4 | 21 | 1 | 2 | 1 | 1 | 13 | 234 | 4 | 33 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.06 | 0.26 | 0.21 | 0.08 | -1.15 | -1.02 | 0.39 | 1.38 | 1.22 | 0.9 | 1.1 |
| CEPS(Rs) | 0.17 | 0.33 | 0.35 | 0.2 | -0.34 | -0.17 | 1.24 | 2.22 | 2.1 | 1.83 | 2.04 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.51 | 0.76 | 5.62 | 5.86 | 4.41 | 4.21 | 4.6 | 6.19 | 7.39 | 8.67 | 15.83 |
| Core EBITDA Margin(%) | -3.41 | 2.58 | 0.93 | 3.56 | 5.48 | 6.89 | 18.22 | 20.23 | 16.98 | 12.97 | 16 |
| EBIT Margin(%) | 8.55 | 1.5 | -1.76 | 3.08 | -1.5 | 1.87 | 13.45 | 15.09 | 13.14 | 9.51 | 13.12 |
| Pre Tax Margin(%) | 7.44 | -2.05 | -4.04 | 2.93 | -18.98 | -9.95 | 3.98 | 7.77 | 7.4 | 4.9 | 7.29 |
| PAT Margin (%) | 7.44 | 9.44 | 7.81 | 2.93 | -11.25 | -7.03 | 2.26 | 7.48 | 5.55 | 3.48 | 5.28 |
| Cash Profit Margin (%) | 20.06 | 11.96 | 13.34 | 7.95 | -3.38 | -1.17 | 7.19 | 12.03 | 9.57 | 7.07 | 9.84 |
| ROA(%) | 2.67 | 6.51 | 2.07 | 0.4 | -5.13 | -4.94 | 1.86 | 6.2 | 4.22 | 2.27 | 2.91 |
| ROE(%) | 0 | 41.58 | 6.49 | 1.31 | -22.32 | -24.34 | 8.83 | 25.56 | 17.98 | 11.2 | 9.96 |
| ROCE(%) | 4.42 | 1.26 | -0.5 | 0.46 | -0.76 | 1.44 | 12.42 | 14.16 | 11.21 | 7.19 | 8.28 |
| Receivable days | 12.74 | 2.65 | 1.68 | 2.84 | 2.37 | 2.31 | 2.76 | 1.97 | 1.1 | 1.66 | 1.42 |
| Inventory Days | 57.46 | 17.48 | 19.65 | 93.68 | 38.9 | 24.92 | 28.81 | 29.4 | 29.27 | 40.89 | 58.06 |
| Payable days | 109.26 | 77.64 | 75.57 | 53.02 | 50.12 | 43.74 | 45.96 | 56.9 | 67.39 | 69.5 | 78.51 |
| PER(x) | 102.52 | 37.14 | 42.56 | 302.13 | 0 | 0 | 15.05 | 11.49 | 18.62 | 22.59 | 30.63 |
| Price/Book(x) | 12.52 | 12.9 | 1.57 | 3.88 | 4.04 | 2.65 | 1.27 | 2.56 | 3.08 | 2.34 | 2.12 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.05 | 5.21 | 7.53 | 16.26 | 3.41 | 1.74 | 1.17 | 1.62 | 1.84 | 1.89 | 2.71 |
| EV/Core EBITDA(x) | -353.22 | 161.47 | 497.37 | 359.49 | 58.85 | 24.59 | 6.34 | 7.86 | 10.49 | 14.45 | 16.03 |
| Net Sales Growth(%) | 0 | 243.93 | -4.81 | -3.2 | 341.58 | 54.04 | 18.38 | 7.19 | 19.16 | 17.69 | 12.86 |
| EBIT Growth(%) | 121.37 | -41.38 | -211.77 | 269.83 | -292.54 | 287.75 | 750.32 | 20.23 | 3.74 | -14.8 | 55.76 |
| PAT Growth(%) | 118.6 | 323.91 | -21.38 | -63.6 | -1622.07 | 6.05 | 138.1 | 254.38 | -11.53 | -26.31 | 71.25 |
| EPS Growth(%) | 106.31 | 324.03 | -21.38 | -63.6 | -1622.05 | 10.93 | 138.1 | 254.37 | -11.53 | -26.3 | 21.84 |
| Debt/Equity(x) | 2.06 | 0.53 | 1.65 | 2.37 | 2.58 | 3.38 | 3.09 | 2.31 | 3.2 | 3.31 | 1.48 |
| Current Ratio(x) | 3.14 | 0.43 | 1.07 | 1.15 | 0.41 | 0.27 | 0.36 | 0.99 | 0.76 | 0.5 | 1.2 |
| Quick Ratio(x) | 2.85 | 0.31 | 0.95 | 0.56 | 0.17 | 0.1 | 0.18 | 0.72 | 0.6 | 0.15 | 0.5 |
| Interest Cover(x) | 7.71 | 0.42 | -0.78 | 19.58 | -0.09 | 0.16 | 1.42 | 2.06 | 2.29 | 2.06 | 2.25 |
| Total Debt/Mcap(x) | 0.21 | 0.14 | 1.05 | 0.61 | 0.83 | 1.28 | 2.43 | 0.9 | 1.04 | 1.41 | 0.7 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.54 | 72.54 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0.12 | 0.09 | 0.1 | 0.09 | 0.09 | 0.11 | 0.09 | 0.1 | 0.17 | 0.18 |
| DII | 0.1 | 0.11 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.14 |
| Public | 27.24 | 27.26 | 24.85 | 24.86 | 24.87 | 24.86 | 24.87 | 24.86 | 24.69 | 24.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 22.59 | 22.59 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 |
| FII | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.1 | 0.1 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 |
| Public | 8.48 | 8.49 | 13.93 | 13.93 | 13.94 | 13.93 | 13.94 | 13.93 | 13.84 | 13.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 31.14 | 31.14 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 |
* The pros and cons are machine generated.
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