Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Udaipur Cement Works Ltd.

Cement

Rating :

48/99

BSE: 530131 | NSE: UDAICEMENT

Watchlist

NSE BSE

32.40

20-May-2022

Open
High
Low
Previous Close

32.30
32.60
31.90
31.30

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

180703
58.46
41.80
25.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,013.64
20.83
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,570.71
N/A
3.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
53.89
8.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
112.16
30.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
80.76
-

P:E (Median)

8 Years
5 Years
3 Years

21.58
17.72
20.52

P:BV (Average)

8 Years
5 Years
3 Years

3.15
3.15
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

149.05
52.86
10.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 254.41 218.89 16.23% 207.76 183.15 13.44% 197.48 194.96 1.29% 216.33 138.10 56.65%
Expenses 206.89 173.51 19.24% 179.85 146.72 22.58% 165.92 157.02 5.67% 174.62 109.13 60.01%
EBITDA 47.52 45.38 4.72% 27.91 36.43 -23.39% 31.56 37.94 -16.82% 41.71 28.97 43.98%
EBIDTM 18.68% 20.73% 13.43% 19.89% 15.98% 19.46% 19.28% 20.98%
Other Income 0.31 0.89 -65.17% 1.05 0.84 25.00% 2.30 0.56 310.71% 1.46 0.27 440.74%
Interest 12.42 11.31 9.81% 12.75 13.29 -4.06% 12.87 14.37 -10.44% 12.22 14.81 -17.49%
Depreciation 9.19 8.26 11.26% 8.84 8.43 4.86% 8.77 8.43 4.03% 8.35 8.31 0.48%
PBT 22.62 19.77 14.42% 7.37 15.55 -52.60% 12.22 15.70 -22.17% 22.60 6.12 269.28%
Tax 6.40 -2.32 - 1.98 0.00 0 2.06 3.98 -48.24% 5.71 0.48 1,089.58%
PAT 16.22 22.09 -26.57% 5.39 15.55 -65.34% 10.16 11.72 -13.31% 16.89 5.64 199.47%
PATM 6.38% 10.09% 2.59% 8.49% 5.14% 6.01% 7.81% 4.08%
EPS 0.52 0.71 -26.76% 0.17 0.50 -66.00% 0.33 0.38 -13.16% 0.54 0.18 200.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Net Sales 875.98 735.10 685.77 579.29 376.07 85.16 87.98 92.43 26.87 0.00 0.00 Net Sales Growth 19.16% 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% 0 0 Cost Of Goods Sold 327.62 302.40 294.27 184.67 86.43 61.36 63.28 62.83 19.36 0.00 0.00 Gross Profit 548.36 432.70 391.50 394.62 289.63 23.80 24.70 29.60 7.52 0.00 0.00 GP Margin 62.60% 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% 0 0 Total Expenditure 727.28 586.38 560.84 539.37 354.93 81.70 87.05 89.71 27.95 4.92 0.37 Power & Fuel Cost - 143.64 141.67 167.61 122.27 6.69 5.00 4.84 2.11 0.00 0.03 % Of Sales - 19.54% 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% 7.85% 0 0 Employee Cost - 35.16 30.82 30.05 26.93 3.55 2.85 2.85 1.38 0.18 0.09 % Of Sales - 4.78% 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% 5.14% 0 0 Manufacturing Exp. - 40.12 33.41 38.06 18.35 2.64 1.60 16.90 0.45 0.13 0.00 % Of Sales - 5.46% 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% 1.67% 0 0 General & Admin Exp. - 7.32 5.90 2.02 1.80 0.12 0.03 0.23 0.24 0.21 0.23 % Of Sales - 1.00% 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% 0.89% 0 0 Selling & Distn. Exp. - 44.96 39.16 101.03 81.72 5.83 11.39 2.06 3.45 0.62 0.00 % Of Sales - 6.12% 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% 12.84% 0 0 Miscellaneous Exp. - 12.78 15.61 15.93 17.42 1.50 2.89 0.00 0.97 3.78 0.00 % Of Sales - 1.74% 2.28% 2.75% 4.63% 1.76% 3.28% 0% 3.61% 0 0 EBITDA 148.70 148.72 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 -4.92 -0.37 EBITDA Margin 16.98% 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% 0 0 Other Income 5.12 2.56 1.11 1.17 0.67 0.39 0.40 0.26 0.39 0.05 0.00 Interest 50.26 53.78 64.95 68.51 67.38 0.15 2.28 3.74 0.35 0.00 0.00 Depreciation 35.15 33.43 33.78 33.94 30.32 4.89 5.54 2.66 3.98 11.00 0.00 PBT 64.81 64.07 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 -15.87 -0.37 Tax 16.15 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 0.00 0.00 Tax Rate 24.92% 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% 0.00% 0.00% PAT 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 PAT before Minority Interest 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 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 5.55% 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% 0 0 PAT Growth -11.53% 254.38% - - - -63.55% -21.41% 323.40% - - EPS 1.56 1.77 0.50 -1.31 -1.39 0.09 0.25 0.32 0.08 -0.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Shareholder's Funds 246.77 183.55 167.84 216.86 221.61 212.36 93.76 58.09 13.99 -113.78 Share Capital 124.56 124.56 124.56 168.08 118.08 118.08 183.18 123.18 45.18 114.32 Total Reserves 122.21 58.99 43.28 48.78 103.53 94.27 -89.42 -98.87 -101.22 -229.93 Non-Current Liabilities 487.84 299.94 404.54 460.86 558.79 321.83 41.25 56.73 8.76 0.00 Secured Loans 485.24 289.95 412.98 455.00 525.00 345.23 50.00 50.00 0.00 0.00 Unsecured Loans 37.74 44.18 38.51 27.15 0.26 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 2.19 1.62 0.75 0.42 0.35 0.27 0.35 0.26 0.00 Current Liabilities 182.84 374.58 239.25 158.75 72.92 50.87 35.99 19.96 18.47 185.26 Trade Payables 39.72 40.97 33.13 11.13 12.61 5.22 20.98 5.75 5.84 29.91 Other Current Liabilities 142.65 332.14 202.34 138.78 59.24 44.70 14.14 13.75 12.15 155.35 Short Term Borrowings 0.00 0.10 3.28 7.33 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 1.37 0.50 1.51 1.08 0.95 0.86 0.46 0.48 0.00 Total Liabilities 917.45 858.07 811.63 836.47 853.32 585.06 171.00 134.78 41.22 71.48 Net Block 672.04 697.82 730.44 756.40 654.45 155.86 49.49 53.41 20.97 44.02 Gross Block 894.19 886.61 885.49 877.61 745.34 241.83 129.92 155.83 172.08 167.90 Accumulated Depreciation 222.15 188.79 155.05 121.21 90.89 85.97 80.43 102.43 151.11 123.88 Non Current Assets 735.90 724.29 746.31 771.30 769.24 530.40 155.64 72.10 24.79 44.02 Capital Work in Progress 46.25 6.03 0.00 0.00 102.01 349.88 93.48 16.82 3.82 0.00 Non Current Investment 9.15 9.15 9.15 9.15 9.15 9.15 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.45 11.22 6.45 4.99 3.62 15.05 12.28 1.52 0.00 0.00 Other Non Current Assets 0.01 0.07 0.27 0.77 0.01 0.46 0.38 0.35 0.00 0.00 Current Assets 181.55 133.78 65.32 65.17 84.09 54.66 15.36 62.69 16.42 27.46 Current Investments 92.74 25.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.71 67.73 40.51 38.59 43.55 6.40 4.38 5.71 4.22 8.43 Sundry Debtors 0.82 7.13 3.23 4.09 0.91 0.61 0.32 1.21 0.99 3.68 Cash & Bank 12.70 1.19 0.76 0.76 0.93 20.77 3.57 52.35 5.62 0.63 Other Current Assets 24.58 21.02 10.72 11.72 38.70 26.88 7.09 3.40 5.59 14.72 Short Term Loans & Adv. 9.80 11.62 10.10 10.02 37.31 23.23 2.84 2.74 5.56 14.70 Net Current Assets -1.29 -240.80 -173.93 -93.58 11.17 3.79 -20.63 42.72 -2.05 -157.80 Total Assets 917.45 858.07 811.63 836.47 853.33 585.06 171.00 134.79 41.21 71.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Cash From Operating Activity 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 -0.32 PBT 64.07 27.31 -61.36 -75.90 2.85 -6.49 -3.42 -5.02 -20.09 -0.37 Adjustment 78.17 98.21 105.40 99.39 4.55 9.85 7.40 11.31 13.65 0.00 Changes in Working Capital 44.86 -12.89 22.34 0.51 46.75 -7.94 8.88 -1.48 10.31 0.05 Cash after chg. in Working capital 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 -0.32 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 -114.13 -33.92 -7.28 -30.06 -250.22 -277.20 -84.09 -49.13 -7.96 0.00 Net Fixed Assets -47.80 -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 3.25 -8.00 0.00 Net Investments -67.65 -25.09 0.00 0.00 0.00 -9.15 0.00 0.00 0.00 0.00 Others 1.32 -1.68 0.60 0.20 5.42 100.26 -33.34 -52.38 0.04 0.00 Cash from Financing Activity -61.52 -78.47 -59.61 6.65 175.77 299.07 22.47 91.41 9.08 0.33 Net Cash Inflow / Outflow 11.45 0.24 -0.51 0.59 -20.30 17.29 -48.76 47.09 4.99 0.01 Opening Cash & Equivalents 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 0.63 0.63 Closing Cash & Equivalent 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 0.63

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11
Book Value (Rs.) 7.92 5.89 5.39 5.65 7.51 7.19 0.97 0.65 -6.10 -26.44 ROA 6.20% 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% 2.67% -22.40% -0.52% ROE 25.56% 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% 0.00% 0.00% 0.00% ROCE 14.16% 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% 4.42% -123.74% -2.76% Fixed Asset Turnover 0.83 0.77 0.66 0.47 0.20 0.54 0.74 0.19 0.00 0.00 Receivable days 1.97 2.76 2.31 2.37 2.84 1.68 2.65 12.74 0.00 0.00 Inventory Days 29.40 28.81 24.92 38.90 93.68 19.65 17.48 57.46 0.00 0.00 Payable days 48.70 23.40 14.51 11.81 57.59 52.86 53.49 63.61 525.89 0.00 Cash Conversion Cycle -17.32 8.16 12.71 29.46 38.93 -31.53 -33.36 6.59 -525.89 0.00 Total Debt/Equity 2.31 3.09 3.38 2.58 2.37 1.65 0.53 2.06 0.00 -1.04 Interest Cover 2.06 1.42 0.16 -0.09 19.58 -0.78 0.42 7.71 0.00 -459.63

Top Investors:

jai bhikshu credit and holdings limited

Annual Reports:

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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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