Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Udaipur Cement Works Ltd.

Cement

Rating :

N/A

BSE: 530131 | NSE: UDAICEMENT

Watchlist

NSE BSE

29.21

06-Feb-2025

Open
High
Low
Previous Close

28.90
29.60
28.61
28.71

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

264405
76.74
48.60
23.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,520.74
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,999.41
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.82
11.15
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

52.59
8.30
4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

19.96
31.66
8.07

P:E (Median)

8 Years
5 Years
3 Years

21.29
25.76
35.82

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.88
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.84
13.21
15.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 369.34 299.60 23.28% 294.11 269.34 9.20% 324.82 246.30 31.88% 348.35 294.64 18.23%
Expenses 310.18 240.09 29.19% 266.62 231.20 15.32% 285.87 218.69 30.72% 287.49 250.18 14.91%
EBITDA 59.16 59.51 -0.59% 27.49 38.14 -27.92% 38.95 27.61 41.07% 60.86 44.46 36.89%
EBIDTM 16.02% 19.86% 9.35% 14.16% 11.99% 11.21% 17.47% 15.09%
Other Income 1.34 0.73 83.56% 0.75 0.18 316.67% 1.15 0.17 576.47% 9.69 0.20 4,745.00%
Interest 29.02 19.45 49.20% 27.77 11.69 137.55% 28.81 12.22 135.76% 24.57 11.51 113.47%
Depreciation 25.89 15.09 71.57% 25.61 9.60 166.77% 25.30 9.25 173.51% 19.13 9.24 107.03%
PBT 5.59 34.59 -83.84% -25.14 17.03 - -14.01 6.31 - 26.85 23.91 12.30%
Tax 1.72 9.33 -81.56% -6.81 4.88 - -3.73 2.10 - 7.06 7.02 0.57%
PAT 3.87 25.26 -84.68% -18.33 12.15 - -10.28 4.21 - 19.79 16.89 17.17%
PATM 1.05% 8.43% -6.23% 4.51% -3.16% 1.71% 5.68% 5.73%
EPS 0.07 0.45 -84.44% -0.33 0.22 - -0.18 0.08 - 0.35 0.30 16.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,336.62 1,163.59 1,030.97 875.98 735.10 685.77 579.29 376.07 85.16 87.98 92.43 Net Sales Growth 20.43% 12.86% 17.69% 19.16% 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% Cost Of Goods Sold 475.36 377.18 372.11 327.62 302.40 294.27 184.67 86.43 61.36 63.28 62.83 Gross Profit 861.26 786.41 658.86 548.36 432.70 391.50 394.62 289.63 23.80 24.70 29.60 GP Margin 64.44% 67.58% 63.91% 62.60% 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% Total Expenditure 1,150.16 977.47 897.22 727.28 586.38 560.84 539.37 354.93 81.70 87.05 89.71 Power & Fuel Cost - 380.97 349.99 224.30 143.64 141.67 167.61 122.27 6.69 5.00 4.84 % Of Sales - 32.74% 33.95% 25.61% 19.54% 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% Employee Cost - 43.73 38.52 36.33 35.17 30.82 30.05 26.93 3.55 2.85 2.85 % Of Sales - 3.76% 3.74% 4.15% 4.78% 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% Manufacturing Exp. - 74.24 60.43 53.51 40.12 33.41 38.06 18.35 2.64 1.60 16.90 % Of Sales - 6.38% 5.86% 6.11% 5.46% 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% General & Admin Exp. - 4.56 7.04 6.96 10.86 5.90 2.02 1.80 0.12 0.03 0.23 % Of Sales - 0.39% 0.68% 0.79% 1.48% 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% Selling & Distn. Exp. - 85.87 60.68 71.50 54.19 39.16 101.03 81.72 5.83 11.39 2.06 % Of Sales - 7.38% 5.89% 8.16% 7.37% 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% Miscellaneous Exp. - 10.92 8.45 7.06 0.00 15.61 15.93 17.42 1.50 2.89 2.06 % Of Sales - 0.94% 0.82% 0.81% 0% 2.28% 2.75% 4.63% 1.76% 3.28% 0% EBITDA 186.46 186.12 133.75 148.70 148.72 124.93 39.92 21.14 3.46 0.93 2.72 EBITDA Margin 13.95% 16.00% 12.97% 16.98% 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% Other Income 12.93 10.77 1.29 5.12 2.56 1.11 1.17 0.67 0.39 0.40 0.26 Interest 110.17 67.93 47.56 50.26 53.78 64.95 68.51 67.38 0.15 2.28 3.74 Depreciation 95.93 53.07 37.00 35.15 33.43 33.78 33.94 30.32 4.89 5.54 2.66 PBT -6.71 75.89 50.48 68.41 64.07 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 Tax -1.76 23.37 14.62 16.15 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 Tax Rate 26.23% 27.57% 28.96% 24.92% 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% PAT -4.95 61.41 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 PAT before Minority Interest -4.95 61.41 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 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 -0.37% 5.28% 3.48% 5.55% 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% PAT Growth -108.46% 71.25% -26.30% -11.53% 254.38% - - - -63.55% -21.41% EPS -0.09 1.10 0.64 0.87 0.98 0.28 -0.73 -0.77 0.05 0.14 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 887.43 345.81 294.56 246.77 183.55 167.84 216.86 221.61 212.36 93.76 Share Capital 224.22 124.56 124.56 124.56 124.56 124.56 168.08 118.08 118.08 183.18 Total Reserves 663.21 221.25 170.00 122.21 58.99 43.28 48.78 103.53 94.27 -89.42 Non-Current Liabilities 1,243.56 1,020.74 522.26 487.84 299.94 404.54 460.86 558.79 321.83 41.25 Secured Loans 1,122.04 935.44 462.61 447.99 289.95 412.98 455.00 525.00 345.23 50.00 Unsecured Loans 89.18 80.24 72.21 74.99 44.18 38.51 27.15 0.26 0.00 0.00 Long Term Provisions 2.38 3.76 2.46 2.14 2.19 1.62 0.75 0.42 0.35 0.27 Current Liabilities 328.35 401.88 570.53 182.84 374.58 239.25 158.75 72.92 50.87 35.99 Trade Payables 88.20 74.06 67.65 53.32 40.97 33.13 11.13 12.61 5.22 20.98 Other Current Liabilities 189.71 241.60 502.35 129.05 332.14 202.34 138.78 59.24 44.70 14.14 Short Term Borrowings 50.00 85.40 0.00 0.00 0.10 3.28 7.33 0.00 0.00 0.00 Short Term Provisions 0.44 0.82 0.53 0.47 1.37 0.50 1.51 1.08 0.95 0.86 Total Liabilities 2,459.34 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.32 585.06 171.00 Net Block 2,021.87 701.46 716.37 672.04 697.82 730.44 756.40 654.45 155.86 49.49 Gross Block 2,367.61 994.76 973.02 894.19 886.61 885.49 877.61 745.34 241.83 129.92 Accumulated Depreciation 345.74 293.30 256.65 222.15 188.79 155.05 121.21 90.89 85.97 80.43 Non Current Assets 2,064.66 1,568.78 952.77 735.90 724.29 746.31 771.30 769.24 530.40 155.64 Capital Work in Progress 0.13 816.39 130.40 46.25 6.03 0.00 0.00 102.01 349.88 93.48 Non Current Investment 0.00 0.00 0.00 9.15 9.15 9.15 9.15 9.15 9.15 0.00 Long Term Loans & Adv. 33.51 41.77 96.84 8.45 11.22 6.45 4.99 3.62 15.05 12.28 Other Non Current Assets 0.00 0.01 0.01 0.01 0.07 0.27 0.77 0.01 0.46 0.38 Current Assets 394.68 199.65 434.58 181.55 133.78 65.32 65.17 84.09 54.66 15.36 Current Investments 100.13 0.00 87.19 92.74 25.09 0.00 0.00 0.00 0.00 0.00 Inventories 229.01 141.19 89.79 50.71 67.73 40.51 38.59 43.55 6.40 4.38 Sundry Debtors 4.16 4.91 4.48 0.82 7.13 3.23 4.09 0.91 0.61 0.32 Cash & Bank 32.95 4.19 234.08 12.70 1.19 0.76 0.76 0.93 20.77 3.57 Other Current Assets 28.43 3.36 3.54 14.78 32.64 20.82 21.74 38.70 26.88 7.09 Short Term Loans & Adv. 24.57 46.00 15.50 9.80 11.62 10.10 10.02 37.31 23.23 2.84 Net Current Assets 66.33 -202.23 -135.95 -1.29 -240.80 -173.93 -93.58 11.17 3.79 -20.63 Total Assets 2,459.34 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.33 585.06 171.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 128.11 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 PBT 75.89 50.48 68.41 64.07 27.31 -61.36 -75.90 2.85 -6.49 -3.42 Adjustment 119.65 82.92 77.06 78.17 98.21 105.40 99.39 4.55 9.85 7.40 Changes in Working Capital -67.43 -33.99 -2.54 44.86 -12.89 22.34 0.51 46.75 -7.94 8.88 Cash after chg. in Working capital 128.11 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 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 -674.88 -500.42 -243.90 -114.13 -33.92 -7.28 -30.06 -250.22 -277.20 -84.09 Net Fixed Assets -556.59 -707.73 -162.98 -47.80 -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 Net Investments -100.13 87.19 14.70 -67.65 -25.09 0.00 0.00 0.00 -9.15 0.00 Others -18.16 120.12 -95.62 1.32 -1.68 0.60 0.20 5.42 100.26 -33.34 Cash from Financing Activity 575.52 171.12 322.35 -61.52 -78.47 -59.61 6.65 175.77 299.07 22.47 Net Cash Inflow / Outflow 28.75 -229.89 221.38 11.45 0.24 -0.51 0.59 -20.30 17.29 -48.76 Opening Cash & Equivalents 4.20 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 Closing Cash & Equivalent 32.95 4.20 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.83 8.67 7.38 7.92 5.89 5.39 5.65 7.51 7.19 0.97 ROA 2.91% 2.27% 4.22% 6.20% 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% ROE 9.96% 11.20% 17.98% 25.56% 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% ROCE 8.28% 7.19% 11.21% 14.16% 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% Fixed Asset Turnover 0.69 1.05 0.94 0.83 0.77 0.66 0.47 0.20 0.54 0.74 Receivable days 1.42 1.66 1.10 1.97 2.76 2.31 2.37 2.84 1.68 2.65 Inventory Days 58.06 40.89 29.27 29.40 28.81 24.92 38.90 93.68 19.65 17.48 Payable days 78.51 69.50 67.39 56.90 23.40 14.51 11.81 57.59 52.86 53.49 Cash Conversion Cycle -19.02 -26.95 -37.01 -25.53 8.16 12.71 29.46 38.93 -31.53 -33.36 Total Debt/Equity 1.48 3.31 3.20 2.31 3.09 3.38 2.58 2.37 1.65 0.53 Interest Cover 2.25 2.06 2.29 2.06 1.42 0.16 -0.09 19.58 -0.78 0.42

Annual Reports:

News Update:

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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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