Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Udaipur Cement Works Ltd.

Cement

Rating :

54/99

BSE: 530131 | NSE: JKUDYOG

Watchlist

NSE BSE

11.21

18-Sep-2020

Open
High
Low
Previous Close

11.08
11.50
11.07
11.14

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

126
9.87
15.54
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.91
46.82
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

912.75
N/A
1.83

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

-
22.29
-

P:BV (Average)

8 Years
5 Years
3 Years

-
1.69
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
179.27
50.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 138.10 201.70 -31.53% 158.54 197.71 -19.81% 158.65 137.78 15.15% 166.88 115.10 44.99%
Expenses 109.13 163.15 -33.11% 125.76 177.59 -29.19% 133.65 129.60 3.12% 138.28 109.81 25.93%
EBITDA 28.97 38.55 -24.85% 32.78 20.12 62.92% 25.00 8.18 205.62% 28.60 5.29 440.64%
EBIDTM 20.98% 19.11% -0.29% 10.18% 15.76% 5.94% 17.14% 4.59%
Other Income 0.27 0.13 107.69% 0.16 0.43 -62.79% 0.59 0.21 180.95% 0.23 0.19 21.05%
Interest 14.81 16.51 -10.30% 15.22 17.33 -12.18% 16.15 17.01 -5.06% 17.07 17.31 -1.39%
Depreciation 8.31 8.42 -1.31% 8.39 8.35 0.48% 8.47 8.57 -1.17% 8.50 8.57 -0.82%
PBT 6.12 13.75 -55.49% 9.33 -4.79 - 0.97 -17.05 - 3.26 -19.90 -
Tax 0.48 0.00 0 11.79 -0.93 - 0.00 -5.00 - 0.00 -6.00 -
PAT 5.64 13.75 -58.98% -2.46 -3.86 - 0.97 -12.05 - 3.26 -13.90 -
PATM 4.08% 6.82% 2.87% -1.95% 0.61% -8.75% 1.95% -12.08%
EPS 0.18 0.44 -59.09% -0.08 -0.12 - 0.03 -0.39 - 0.10 -0.45 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 622.17 685.77 579.29 376.07 85.16 87.98 92.43 26.87 0.00 0.00 0.00 Net Sales Growth -4.62% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% 0 0 0 Cost Of Goods Sold 701.52 294.27 202.40 86.43 61.36 63.28 62.83 19.36 0.00 0.00 0.00 Gross Profit -79.35 391.50 376.89 289.63 23.80 24.70 29.60 7.52 0.00 0.00 0.00 GP Margin -12.75% 57.09% 65.06% 77.01% 27.95% 28.07% 32.02% 27.99% 0 0 0 Total Expenditure 506.82 560.84 539.36 354.93 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 20.32 18.35 2.64 1.60 16.90 0.45 0.13 0.00 0.00 % Of Sales - 4.87% 3.51% 4.88% 3.10% 1.82% 18.28% 1.67% 0 0 0 General & Admin Exp. - 5.90 2.01 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 15.95 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 115.35 124.93 39.93 21.14 3.46 0.93 2.72 -1.08 -4.92 -0.37 -1.87 EBITDA Margin 18.54% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% 0 0 0 Other Income 1.25 1.11 1.16 0.67 0.39 0.40 0.26 0.39 0.05 0.00 0.00 Interest 63.25 64.95 68.51 67.38 0.15 2.28 3.74 0.35 0.00 0.00 0.00 Depreciation 33.67 33.78 33.93 30.32 4.89 5.54 2.66 3.98 11.00 0.00 0.00 PBT 19.68 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 -15.87 -0.37 -1.87 Tax 12.27 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 0.00 0.00 0.00 Tax Rate 62.35% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% 0.00% 0.00% 0.00% PAT 7.41 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 -1.87 PAT before Minority Interest 7.41 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 1.19% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% 0 0 0 PAT Growth 146.14% - - - -63.55% -21.41% 323.40% - - - EPS 0.24 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 299.94 404.53 460.86 558.79 321.83 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 374.58 239.26 158.75 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 697.82 730.43 756.40 654.45 155.86 49.49 53.41 20.97 44.02 44.02 Gross Block 886.61 885.47 877.61 745.34 241.83 129.92 155.83 172.08 167.90 167.90 Accumulated Depreciation 188.79 155.04 121.21 90.89 85.97 80.43 102.43 151.11 123.88 123.88 Non Current Assets 724.29 746.29 771.30 769.24 530.40 155.64 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 65.33 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 40.52 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 0.75 0.76 0.93 20.77 3.57 52.35 5.62 0.63 0.63 Other Current Assets 32.07 10.73 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 858.07 811.62 836.47 853.33 585.06 171.00 134.79 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 98.40 105.22 99.39 4.55 9.85 7.40 11.31 13.65 0.00 0.00 Changes in Working Capital 7.33 22.52 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 -7.29 -30.06 -250.22 -277.20 -84.09 -49.13 -7.96 0.00 0.00 Net Fixed Assets -7.17 -7.86 -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 -1.84 0.57 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 2.30 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 14.52 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

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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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