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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Udaipur Cement Works Ltd.

Cement

Rating :

60/99

BSE: 530131 | NSE: UDAICEMENT

Watchlist

NSE BSE

38.95

25-Apr-2024

Open
High
Low
Previous Close

39.15
39.40
38.45
38.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

436751
170.29
40.75
21.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,183.29
37.31
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,220.81
N/A
2.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.01
12.22
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.36
-2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

31.33
-
-13.29

P:E (Median)

8 Years
5 Years
3 Years

22.31
23.37
24.14

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.98
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

88.30
12.70
13.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 299.60 238.17 25.79% 269.34 220.05 22.40% 246.30 278.11 -11.44% 294.64 254.41 15.81%
Expenses 240.09 213.09 12.67% 231.20 195.97 17.98% 218.69 237.98 -8.11% 250.18 206.89 20.92%
EBITDA 59.51 25.08 137.28% 38.14 24.08 58.39% 27.61 40.13 -31.20% 44.46 47.52 -6.44%
EBIDTM 19.86% 10.53% 14.16% 10.94% 11.21% 14.43% 15.09% 18.68%
Other Income 0.73 0.34 114.71% 0.18 0.45 -60.00% 0.17 0.30 -43.33% 0.20 0.31 -35.48%
Interest 19.45 11.82 64.55% 11.69 11.94 -2.09% 12.22 12.29 -0.57% 11.51 12.42 -7.33%
Depreciation 15.09 9.29 62.43% 9.60 9.30 3.23% 9.25 9.17 0.87% 9.24 9.19 0.54%
PBT 34.59 4.31 702.55% 17.03 3.29 417.63% 6.31 18.97 -66.74% 23.91 22.62 5.70%
Tax 9.33 1.09 755.96% 4.88 1.11 339.64% 2.10 5.40 -61.11% 7.02 6.40 9.69%
PAT 25.26 3.22 684.47% 12.15 2.18 457.34% 4.21 13.57 -68.98% 16.89 16.22 4.13%
PATM 8.43% 1.35% 4.51% 0.99% 1.71% 4.88% 5.73% 6.38%
EPS 0.45 0.06 650.00% 0.22 0.04 450.00% 0.08 0.24 -66.67% 0.30 0.29 3.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,109.88 1,030.97 875.98 735.10 685.77 579.29 376.07 85.16 87.98 92.43 26.87 Net Sales Growth 12.03% 17.69% 19.16% 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% Cost Of Goods Sold 360.36 372.11 327.62 302.40 294.27 184.67 86.43 61.36 63.28 62.83 19.36 Gross Profit 749.52 658.86 548.36 432.70 391.50 394.62 289.63 23.80 24.70 29.60 7.52 GP Margin 67.53% 63.91% 62.60% 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% Total Expenditure 940.16 897.22 727.28 586.38 560.84 539.37 354.93 81.70 87.05 89.71 27.95 Power & Fuel Cost - 349.99 224.30 143.64 141.67 167.61 122.27 6.69 5.00 4.84 2.11 % Of Sales - 33.95% 25.61% 19.54% 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% 7.85% Employee Cost - 38.52 36.33 35.17 30.82 30.05 26.93 3.55 2.85 2.85 1.38 % Of Sales - 3.74% 4.15% 4.78% 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% 5.14% Manufacturing Exp. - 60.43 53.51 40.12 33.41 38.06 18.35 2.64 1.60 16.90 0.45 % Of Sales - 5.86% 6.11% 5.46% 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% 1.67% General & Admin Exp. - 7.04 6.96 10.86 5.90 2.02 1.80 0.12 0.03 0.23 0.24 % Of Sales - 0.68% 0.79% 1.48% 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% 0.89% Selling & Distn. Exp. - 60.68 71.50 54.19 39.16 101.03 81.72 5.83 11.39 2.06 3.45 % Of Sales - 5.89% 8.16% 7.37% 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% 12.84% Miscellaneous Exp. - 8.45 7.06 0.00 15.61 15.93 17.42 1.50 2.89 0.00 3.45 % Of Sales - 0.82% 0.81% 0% 2.28% 2.75% 4.63% 1.76% 3.28% 0% 3.61% EBITDA 169.72 133.75 148.70 148.72 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 EBITDA Margin 15.29% 12.97% 16.98% 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% Other Income 1.28 1.29 5.12 2.56 1.11 1.17 0.67 0.39 0.40 0.26 0.39 Interest 54.87 47.56 50.26 53.78 64.95 68.51 67.38 0.15 2.28 3.74 0.35 Depreciation 43.18 37.00 35.15 33.43 33.78 33.94 30.32 4.89 5.54 2.66 3.98 PBT 81.84 50.48 68.41 64.07 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 Tax 23.33 14.62 16.15 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 Tax Rate 28.51% 28.96% 24.92% 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% PAT 58.51 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 PAT before Minority Interest 58.51 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.27% 3.48% 5.55% 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% PAT Growth 66.27% -26.30% -11.53% 254.38% - - - -63.55% -21.41% 323.40% EPS 1.04 0.64 0.87 0.98 0.28 -0.73 -0.77 0.05 0.14 0.18 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 345.81 294.56 246.77 183.55 167.84 216.86 221.61 212.36 93.76 58.09 Share Capital 124.56 124.56 124.56 124.56 124.56 168.08 118.08 118.08 183.18 123.18 Total Reserves 221.25 170.00 122.21 58.99 43.28 48.78 103.53 94.27 -89.42 -98.87 Non-Current Liabilities 1,020.74 522.26 487.84 299.94 404.54 460.86 558.79 321.83 41.25 56.73 Secured Loans 935.44 462.61 447.99 289.95 412.98 455.00 525.00 345.23 50.00 50.00 Unsecured Loans 80.24 72.21 74.99 44.18 38.51 27.15 0.26 0.00 0.00 0.00 Long Term Provisions 3.76 2.46 2.14 2.19 1.62 0.75 0.42 0.35 0.27 0.35 Current Liabilities 401.88 570.53 182.84 374.58 239.25 158.75 72.92 50.87 35.99 19.96 Trade Payables 74.06 67.65 53.32 40.97 33.13 11.13 12.61 5.22 20.98 5.75 Other Current Liabilities 241.60 502.35 129.05 332.14 202.34 138.78 59.24 44.70 14.14 13.75 Short Term Borrowings 85.40 0.00 0.00 0.10 3.28 7.33 0.00 0.00 0.00 0.00 Short Term Provisions 0.82 0.53 0.47 1.37 0.50 1.51 1.08 0.95 0.86 0.46 Total Liabilities 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.32 585.06 171.00 134.78 Net Block 701.46 716.37 672.04 697.82 730.44 756.40 654.45 155.86 49.49 53.41 Gross Block 994.76 973.02 894.19 886.61 885.49 877.61 745.34 241.83 129.92 155.83 Accumulated Depreciation 293.30 256.65 222.15 188.79 155.05 121.21 90.89 85.97 80.43 102.43 Non Current Assets 1,568.78 952.77 735.90 724.29 746.31 771.30 769.24 530.40 155.64 72.10 Capital Work in Progress 816.39 130.40 46.25 6.03 0.00 0.00 102.01 349.88 93.48 16.82 Non Current Investment 0.00 0.00 9.15 9.15 9.15 9.15 9.15 9.15 0.00 0.00 Long Term Loans & Adv. 41.77 96.84 8.45 11.22 6.45 4.99 3.62 15.05 12.28 1.52 Other Non Current Assets 0.01 0.01 0.01 0.07 0.27 0.77 0.01 0.46 0.38 0.35 Current Assets 199.65 434.58 181.55 133.78 65.32 65.17 84.09 54.66 15.36 62.69 Current Investments 0.00 87.19 92.74 25.09 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 141.19 89.79 50.71 67.73 40.51 38.59 43.55 6.40 4.38 5.71 Sundry Debtors 4.91 4.48 0.82 7.13 3.23 4.09 0.91 0.61 0.32 1.21 Cash & Bank 4.19 234.08 12.70 1.19 0.76 0.76 0.93 20.77 3.57 52.35 Other Current Assets 49.36 3.54 14.78 21.02 20.82 21.74 38.70 26.88 7.09 3.40 Short Term Loans & Adv. 46.00 15.50 9.80 11.62 10.10 10.02 37.31 23.23 2.84 2.74 Net Current Assets -202.23 -135.95 -1.29 -240.80 -173.93 -93.58 11.17 3.79 -20.63 42.72 Total Assets 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.33 585.06 171.00 134.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 PBT 50.48 68.41 64.07 27.31 -61.36 -75.90 2.85 -6.49 -3.42 -5.02 Adjustment 82.92 77.06 78.17 98.21 105.40 99.39 4.55 9.85 7.40 11.31 Changes in Working Capital -33.99 -2.54 44.86 -12.89 22.34 0.51 46.75 -7.94 8.88 -1.48 Cash after chg. in Working capital 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -500.42 -243.90 -114.13 -33.92 -7.28 -30.06 -250.22 -277.20 -84.09 -49.13 Net Fixed Assets -707.73 -162.98 -47.80 -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 3.25 Net Investments 87.19 14.70 -67.65 -25.09 0.00 0.00 0.00 -9.15 0.00 0.00 Others 120.12 -95.62 1.32 -1.68 0.60 0.20 5.42 100.26 -33.34 -52.38 Cash from Financing Activity 171.12 322.35 -61.52 -78.47 -59.61 6.65 175.77 299.07 22.47 91.41 Net Cash Inflow / Outflow -229.89 221.38 11.45 0.24 -0.51 0.59 -20.30 17.29 -48.76 47.09 Opening Cash & Equivalents 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 Closing Cash & Equivalent 4.20 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.67 7.38 7.92 5.89 5.39 5.65 7.51 7.19 0.97 0.65 ROA 2.27% 4.22% 6.20% 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% 2.67% ROE 11.20% 17.98% 25.56% 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% 0.00% ROCE 7.19% 11.21% 14.16% 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% 4.42% Fixed Asset Turnover 1.05 0.94 0.83 0.77 0.66 0.47 0.20 0.54 0.74 0.19 Receivable days 1.66 1.10 1.97 2.76 2.31 2.37 2.84 1.68 2.65 12.74 Inventory Days 40.89 29.27 29.40 28.81 24.92 38.90 93.68 19.65 17.48 57.46 Payable days 69.50 67.39 56.90 23.40 14.51 11.81 57.59 52.86 53.49 63.61 Cash Conversion Cycle -26.95 -37.01 -25.53 8.16 12.71 29.46 38.93 -31.53 -33.36 6.59 Total Debt/Equity 3.31 3.20 2.31 3.09 3.38 2.58 2.37 1.65 0.53 2.06 Interest Cover 2.06 2.29 2.06 1.42 0.16 -0.09 19.58 -0.78 0.42 7.71

Annual Reports:

News Update:

Udaipur Cement Works - Quarterly Results
31st Jan 2024, 16:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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