Nifty

:

14482.15

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49255.20

200.85 (1.41%)
690.93 (1.42%)

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Nifty
Sensex

:
:

14482.15
49255.20

200.85 (1.41%)
690.93 (1.42%)

Udaipur Cement Works Ltd.

Cement

Rating :

68/99

BSE: 530131 | NSE: JKUDYOG

Watchlist

NSE BSE

23.40

18-Jan-2021

Open
High
Low
Previous Close

23.85
24.95
22.80
23.80

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

1157
143.66
28.90
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

728.70
45.92
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,294.54
N/A
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
50.79
22.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
166.46
42.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.69
-

P:E (Median)

8 Years
5 Years
3 Years

26.27
22.31
-

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

161.99
152.87
30.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 194.96 166.88 16.83% 138.10 201.70 -31.53% 158.54 197.71 -19.81% 158.65 137.78 15.15%
Expenses 157.02 138.28 13.55% 109.13 163.15 -33.11% 125.76 177.59 -29.19% 133.65 129.60 3.12%
EBITDA 37.94 28.60 32.66% 28.97 38.55 -24.85% 32.78 20.12 62.92% 25.00 8.18 205.62%
EBIDTM 19.46% 17.14% 20.98% 19.11% -0.29% -0.29% 15.76% 5.94%
Other Income 0.56 0.23 143.48% 0.27 0.13 107.69% 0.16 0.43 -62.79% 0.59 0.21 180.95%
Interest 14.37 17.07 -15.82% 14.81 16.51 -10.30% 15.22 17.33 -12.18% 16.15 17.01 -5.06%
Depreciation 8.43 8.50 -0.82% 8.31 8.42 -1.31% 8.39 8.35 0.48% 8.47 8.57 -1.17%
PBT 15.70 3.26 381.60% 6.12 13.75 -55.49% 9.33 -4.79 - 0.97 -17.05 -
Tax 3.98 0.00 0 0.48 0.00 0 11.79 -0.93 - 0.00 -5.00 -
PAT 11.72 3.26 259.51% 5.64 13.75 -58.98% -2.46 -3.86 - 0.97 -12.05 -
PATM 6.01% 1.95% 4.08% 6.82% 2.87% 2.87% 0.61% -8.75%
EPS 0.38 0.10 280.00% 0.18 0.44 -59.09% -0.08 -0.12 - 0.03 -0.39 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Net Sales 650.25 685.77 579.29 376.07 85.16 87.98 92.43 26.87 0.00 0.00 0.00 Net Sales Growth -7.64% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% 0 0 0 Cost Of Goods Sold 707.52 294.27 184.67 86.43 61.36 63.28 62.83 19.36 0.00 0.00 0.00 Gross Profit -57.27 391.50 394.62 289.63 23.80 24.70 29.60 7.52 0.00 0.00 0.00 GP Margin -8.81% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% 0 0 0 Total Expenditure 525.56 560.84 539.37 354.93 81.70 87.05 89.71 27.95 4.92 0.37 1.87 Power & Fuel Cost - 141.67 167.61 122.27 6.69 5.00 4.84 2.11 0.00 0.03 0.02 % Of Sales - 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% 7.85% 0 0 0 Employee Cost - 30.82 30.05 26.93 3.55 2.85 2.85 1.38 0.18 0.09 1.77 % Of Sales - 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% 5.14% 0 0 0 Manufacturing Exp. - 33.41 38.06 18.35 2.64 1.60 16.90 0.45 0.13 0.00 0.00 % Of Sales - 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% 1.67% 0 0 0 General & Admin Exp. - 5.90 2.02 1.80 0.12 0.03 0.23 0.24 0.21 0.23 0.08 % Of Sales - 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% 0.89% 0 0 0 Selling & Distn. Exp. - 39.16 101.03 81.72 5.83 11.39 2.06 3.45 0.62 0.00 0.00 % Of Sales - 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% 12.84% 0 0 0 Miscellaneous Exp. - 15.61 15.93 17.42 1.50 2.89 0.00 0.97 3.78 0.02 0.00 % Of Sales - 2.28% 2.75% 4.63% 1.76% 3.28% 0% 3.61% 0 0 0 EBITDA 124.69 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 -4.92 -0.37 -1.87 EBITDA Margin 19.18% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% 0 0 0 Other Income 1.58 1.11 1.17 0.67 0.39 0.40 0.26 0.39 0.05 0.00 0.00 Interest 60.55 64.95 68.51 67.38 0.15 2.28 3.74 0.35 0.00 0.00 0.00 Depreciation 33.60 33.78 33.94 30.32 4.89 5.54 2.66 3.98 11.00 0.00 0.00 PBT 32.12 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 -15.87 -0.37 -1.87 Tax 16.25 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 0.00 0.00 0.00 Tax Rate 50.59% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% 0.00% 0.00% 0.00% PAT 15.87 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 -1.87 PAT before Minority Interest 15.87 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 -1.87 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 2.44% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% 0 0 0 PAT Growth 1,342.73% - - - -63.55% -21.41% 323.40% - - - EPS 0.51 0.50 -1.31 -1.39 0.09 0.25 0.32 0.08 -0.41 -0.01 -0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Shareholder's Funds 183.55 167.84 216.86 221.61 212.36 93.76 58.09 13.99 -113.78 -115.24 Share Capital 124.56 124.56 168.08 118.08 118.08 183.18 123.18 45.18 114.32 114.32 Total Reserves 58.99 43.28 48.78 103.53 94.27 -89.42 -98.87 -101.22 -229.93 -229.57 Non-Current Liabilities 299.94 404.54 460.86 558.79 321.83 41.25 56.73 8.76 0.00 135.47 Secured Loans 289.95 412.98 455.00 525.00 345.23 50.00 50.00 0.00 0.00 120.26 Unsecured Loans 44.18 38.51 27.15 0.26 0.00 0.00 0.00 0.00 0.00 15.21 Long Term Provisions 2.19 1.62 0.75 0.42 0.35 0.27 0.35 0.26 0.00 0.00 Current Liabilities 374.58 239.25 158.75 72.92 50.87 35.99 19.96 18.47 185.26 51.23 Trade Payables 40.97 33.13 11.13 12.61 5.22 20.98 5.75 5.84 29.91 46.48 Other Current Liabilities 332.14 202.34 138.78 59.24 44.70 14.14 13.75 12.15 155.35 4.75 Short Term Borrowings 0.10 3.28 7.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.37 0.50 1.51 1.08 0.95 0.86 0.46 0.48 0.00 0.00 Total Liabilities 858.07 811.63 836.47 853.32 585.06 171.00 134.78 41.22 71.48 71.46 Net Block 697.82 730.44 756.40 654.45 155.86 49.49 53.41 20.97 44.02 44.02 Gross Block 886.61 885.49 877.61 745.34 241.83 129.92 155.83 172.08 167.90 167.90 Accumulated Depreciation 188.79 155.05 121.21 90.89 85.97 80.43 102.43 151.11 123.88 123.88 Non Current Assets 724.29 746.31 771.30 769.24 530.40 155.64 72.10 24.79 44.02 44.02 Capital Work in Progress 6.03 0.00 0.00 102.01 349.88 93.48 16.82 3.82 0.00 0.00 Non Current Investment 9.15 9.15 9.15 9.15 9.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.22 6.45 4.99 3.62 15.05 12.28 1.52 0.00 0.00 0.00 Other Non Current Assets 0.07 0.27 0.77 0.01 0.46 0.38 0.35 0.00 0.00 0.00 Current Assets 133.78 65.32 65.17 84.09 54.66 15.36 62.69 16.42 27.46 27.44 Current Investments 25.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.73 40.51 38.59 43.55 6.40 4.38 5.71 4.22 8.43 8.43 Sundry Debtors 7.70 3.23 4.09 0.91 0.61 0.32 1.21 0.99 3.68 3.68 Cash & Bank 1.19 0.76 0.76 0.93 20.77 3.57 52.35 5.62 0.63 0.63 Other Current Assets 32.07 10.72 11.72 1.39 26.88 7.09 3.40 5.59 14.72 14.71 Short Term Loans & Adv. 11.62 10.10 10.02 37.31 23.23 2.84 2.74 5.56 14.70 12.93 Net Current Assets -240.80 -173.93 -93.58 11.17 3.79 -20.63 42.72 -2.05 -157.80 -23.79 Total Assets 858.07 811.63 836.47 853.33 585.06 171.00 134.79 41.21 71.48 71.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 133.04 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 -0.32 0.01 PBT 27.31 -61.36 -75.90 2.85 -6.49 -3.42 -5.02 -20.09 -0.37 -1.87 Adjustment 98.40 105.40 99.39 4.55 9.85 7.40 11.31 13.65 0.00 0.00 Changes in Working Capital 7.33 22.34 0.51 46.75 -7.94 8.88 -1.48 10.31 0.05 1.88 Cash after chg. in Working capital 133.04 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 -0.32 0.01 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 -34.10 -7.28 -30.06 -250.22 -277.20 -84.09 -49.13 -7.96 0.00 0.00 Net Fixed Assets -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 3.25 -8.00 0.00 0.00 Net Investments -25.09 0.00 0.00 0.00 -9.15 0.00 0.00 0.00 0.00 0.00 Others -1.86 0.60 0.20 5.42 100.26 -33.34 -52.38 0.04 0.00 0.00 Cash from Financing Activity -98.70 -59.61 6.65 175.77 299.07 22.47 91.41 9.08 0.33 0.00 Net Cash Inflow / Outflow 0.24 -0.51 0.59 -20.30 17.29 -48.76 47.09 4.99 0.01 0.01 Opening Cash & Equivalents 1.02 1.53 0.94 21.24 3.95 52.71 5.62 0.63 0.63 0.62 Closing Cash & Equivalent 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 0.63 0.63

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Book Value (Rs.) 5.89 5.39 5.65 7.51 7.19 0.97 0.65 -6.10 -26.44 -26.38 ROA 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% 2.67% -22.40% -0.52% -2.61% ROE 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% 0.00% 0.00% 0.00% 0.00% ROCE 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% 4.42% -123.74% -2.76% -8.53% Fixed Asset Turnover 0.77 0.66 0.47 0.20 0.54 0.74 0.19 0.00 0.00 0.00 Receivable days 2.91 2.31 2.37 2.84 1.68 2.65 12.74 0.00 0.00 0.00 Inventory Days 28.81 24.92 38.90 93.68 19.65 17.48 57.46 0.00 0.00 0.00 Payable days 23.40 14.51 11.81 57.59 52.86 53.49 63.61 525.89 0.00 9119.41 Cash Conversion Cycle 8.31 12.71 29.46 38.93 -31.53 -33.36 6.59 -525.89 0.00 -9119.41 Total Debt/Equity 3.09 3.38 2.58 2.37 1.65 0.53 2.06 0.00 -1.04 -1.18 Interest Cover 1.42 0.16 -0.09 19.58 -0.78 0.42 7.71 0.00 -459.63 -1699.96

Top Investors:

sunflag commercial enterprises limited

jai bhikshu credit and holdings limited

Annual Reports:

News Update:

Udaipur Cement Works - Quarterly Results
22nd Oct 2020, 14:16 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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