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Consolidated Standalone

Udaipur Cement Works

₹37 0.4 | 1.1%

Market Cap ₹2072 Cr.

Stock P/E 30.2

P/B 2.4

Current Price ₹37

Book Value ₹ 15.2

Face Value 4

52W High ₹44.4

Dividend Yield 0%

52W Low ₹ 22.2

Edit Ratio

Udaipur Cement Works Research see more...

Overview Inc. Year: 1993Industry: Cement & Construction Materials

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.

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Udaipur Cement Works Share Price

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Peer Comparison

Udaipur Cement Works Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 197 208 254 278 220 238 295 246 269 300
Other Income 2 1 0 0 0 0 0 0 0 1
Total Income 200 209 255 278 221 239 295 246 270 300
Total Expenditure 166 180 207 238 196 213 250 219 231 240
Operating Profit 34 29 48 40 25 25 45 28 38 60
Interest 13 13 12 12 12 12 12 12 12 19
Depreciation 9 9 9 9 9 9 9 9 10 15
Exceptional Income / Expenses 0 0 -4 0 0 0 0 0 0 9
Profit Before Tax 12 7 23 19 3 4 24 6 17 35
Provision for Tax 2 2 6 5 1 1 7 2 5 9
Profit After Tax 10 5 16 14 2 3 17 4 12 25
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 10 5 16 14 2 3 17 4 12 25
Adjusted Earnings Per Share 0.3 0.2 0.4 0.3 0.1 0.1 0.4 0.1 0.2 0.5

Udaipur Cement Works Profit & Loss

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 27 92 88 85 376 579 686 735 876 1031 1110
Other Income 0 0 0 0 0 1 1 1 3 5 1 1
Total Income 0 27 93 88 86 377 580 687 738 881 1032 1111
Total Expenditure 5 28 90 87 82 355 539 561 586 727 897 940
Operating Profit -5 -1 3 1 4 22 41 126 151 154 135 171
Interest 0 0 4 2 0 67 69 65 54 50 48 55
Depreciation 11 4 3 6 5 30 34 34 33 35 37 43
Exceptional Income / Expenses 3 7 1 2 4 3 4 0 -7 -4 0 9
Profit Before Tax -13 2 -2 -4 3 -73 -58 27 57 65 50 82
Provision for Tax 0 0 -12 -12 0 -30 -17 12 2 16 15 23
Profit After Tax -13 2 10 8 3 -43 -41 16 55 49 36 58
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -13 2 10 8 3 -43 -41 16 55 49 36 58
Adjusted Earnings Per Share -1 0.1 0.3 0.2 0.1 -1.1 -1 0.4 1.4 1.2 0.9 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 15% 22% 0%
Operating Profit CAGR -12% 2% 44% 0%
PAT CAGR -27% 31% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 62% 15% 22% 17%
ROE Average 11% 18% 8% 6%
ROCE Average 7% 11% 9% -7%

Udaipur Cement Works Balance Sheet

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 58 94 212 222 217 168 184 247 295 346
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 50 50 345 525 482 451 334 523 535 1016
Other Non-Current Liabilities 9 7 -9 -23 34 -21 -47 -34 -35 -13 5
Total Current Liabilities 18 20 36 51 73 159 239 375 183 571 402
Total Liabilities 41 135 171 585 853 836 812 858 917 1387 1768
Fixed Assets 21 53 49 156 654 756 730 698 672 716 701
Other Non-Current Assets 4 19 106 375 115 15 16 26 64 236 867
Total Current Assets 16 63 15 55 84 65 65 134 182 435 200
Total Assets 41 135 171 585 853 836 812 858 917 1387 1768

Udaipur Cement Works Cash Flow

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 6 53 4 21 1 2 1 1 13 234
Cash Flow from Operating Activities 4 5 13 -5 54 24 66 113 187 143 99
Cash Flow from Investing Activities -8 -49 -84 -277 -250 -30 -7 -34 -114 -244 -500
Cash Flow from Financing Activities 9 91 22 299 176 7 -60 -78 -62 322 171
Net Cash Inflow / Outflow 5 47 -49 17 -20 1 -1 0 11 221 -230
Closing Cash & Cash Equivalent 6 53 4 21 1 2 1 1 13 234 4

Udaipur Cement Works Ratios

# Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.98 0.06 0.26 0.21 0.08 -1.15 -1.02 0.39 1.38 1.22 0.9
CEPS(Rs) -0.13 0.17 0.33 0.35 0.2 -0.34 -0.17 1.24 2.22 2.1 1.83
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -4.76 0.51 0.76 5.62 5.86 4.41 4.21 4.6 6.19 7.39 8.67
Core EBITDA Margin(%) 0 -3.41 2.58 0.93 3.56 5.48 6.89 18.22 20.23 16.98 12.97
EBIT Margin(%) 0 8.55 1.5 -1.76 3.08 -1.5 1.87 13.45 15.09 13.14 9.51
Pre Tax Margin(%) 0 7.44 -2.05 -4.04 2.93 -18.98 -9.95 3.98 7.77 7.4 4.9
PAT Margin (%) 0 7.44 9.44 7.81 2.93 -11.25 -7.03 2.26 7.48 5.55 3.48
Cash Profit Margin (%) 0 20.06 11.96 13.34 7.95 -3.38 -1.17 7.19 12.03 9.57 7.07
ROA(%) -22.4 2.67 6.51 2.07 0.4 -5.13 -4.94 1.86 6.2 4.22 2.27
ROE(%) 0 0 41.58 6.49 1.31 -22.32 -24.34 8.83 25.56 17.98 11.2
ROCE(%) -123.74 4.42 1.26 -0.5 0.46 -0.76 1.44 12.42 14.16 11.21 7.19
Receivable days 0 12.74 2.65 1.68 2.84 2.37 2.31 2.76 1.97 1.1 1.66
Inventory Days 0 57.46 17.48 19.65 93.68 38.9 24.92 28.81 29.4 29.27 40.89
Payable days 0 109.26 77.64 75.57 53.02 50.12 43.74 45.96 56.9 67.39 69.5
PER(x) 0 102.52 37.14 42.56 302.13 0 0 15.05 11.49 18.62 22.59
Price/Book(x) 0 12.52 12.9 1.57 3.88 4.04 2.65 1.27 2.56 3.08 2.34
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 9.05 5.21 7.53 16.26 3.41 1.74 1.17 1.62 1.84 1.89
EV/Core EBITDA(x) -8.13 -353.22 161.47 497.37 359.49 58.85 24.59 6.34 7.86 10.49 14.45
Net Sales Growth(%) 0 0 243.93 -4.81 -3.2 341.58 54.04 18.38 7.19 19.16 17.69
EBIT Growth(%) -3333.02 121.37 -41.38 -211.77 269.83 -292.54 287.75 750.32 20.23 3.74 -14.8
PAT Growth(%) -3325.56 118.6 323.91 -21.38 -63.6 -1622.07 6.05 138.1 254.38 -11.53 -26.3
EPS Growth(%) -2056.93 106.31 324.03 -21.38 -63.6 -1622.05 10.93 138.1 254.37 -11.53 -26.3
Debt/Equity(x) 0 2.06 0.53 1.65 2.37 2.58 3.38 3.09 2.31 3.2 3.31
Current Ratio(x) 0.89 3.14 0.43 1.07 1.15 0.41 0.27 0.36 0.99 0.76 0.5
Quick Ratio(x) 0.66 2.85 0.31 0.95 0.56 0.17 0.1 0.18 0.72 0.6 0.15
Interest Cover(x) 0 7.71 0.42 -0.78 19.58 -0.09 0.16 1.42 2.06 2.29 2.06
Total Debt/Mcap(x) 0 0.21 0.14 1.05 0.61 0.83 1.28 2.43 0.9 1.04 1.41

Udaipur Cement Works Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.54 72.54 72.54 72.54 72.54 72.54 72.54 75 75 75
FII 0.09 0.15 0.13 0.12 0.16 0.12 0.09 0.1 0.09 0.09
DII 0.18 0.1 0.1 0.1 0.1 0.1 0.11 0.06 0.06 0.04
Public 27.19 27.21 27.23 27.24 27.21 27.24 27.26 24.85 24.86 24.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Debtor days have increased from 67.39 to 69.5days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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