Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Udaipur Cement Works Ltd.

Cement

Rating :

51/99

BSE: 530131 | NSE: UDAICEMENT

Watchlist

NSE BSE

25.95

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

25.55
26.50
25.50
25.10

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

196540
51.28
41.20
24.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

809.98
23.02
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,517.05
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.43
8.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.72
3.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
46.36

P:E (Median)

8 Years
5 Years
3 Years

22.31
19.37
21.23

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.17
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

130.73
18.56
9.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 238.17 207.76 14.64% 220.05 197.48 11.43% 278.11 216.33 28.56% 254.41 218.89 16.23%
Expenses 213.09 179.85 18.48% 195.97 165.92 18.11% 237.98 174.62 36.28% 206.89 173.51 19.24%
EBITDA 25.08 27.91 -10.14% 24.08 31.56 -23.70% 40.13 41.71 -3.79% 47.52 45.38 4.72%
EBIDTM 10.53% 13.43% 10.94% 15.98% 14.43% 19.28% 18.68% 20.73%
Other Income 0.34 1.05 -67.62% 0.45 2.30 -80.43% 0.30 1.46 -79.45% 0.31 0.89 -65.17%
Interest 11.82 12.75 -7.29% 11.94 12.87 -7.23% 12.29 12.22 0.57% 12.42 11.31 9.81%
Depreciation 9.29 8.84 5.09% 9.30 8.77 6.04% 9.17 8.35 9.82% 9.19 8.26 11.26%
PBT 4.31 7.37 -41.52% 3.29 12.22 -73.08% 18.97 22.60 -16.06% 22.62 19.77 14.42%
Tax 1.09 1.98 -44.95% 1.11 2.06 -46.12% 5.40 5.71 -5.43% 6.40 -2.32 -
PAT 3.22 5.39 -40.26% 2.18 10.16 -78.54% 13.57 16.89 -19.66% 16.22 22.09 -26.57%
PATM 1.35% 2.59% 0.99% 5.14% 4.88% 7.81% 6.38% 10.09%
EPS 0.10 0.17 -41.18% 0.07 0.33 -78.79% 0.44 0.54 -18.52% 0.52 0.71 -26.76%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Net Sales 990.74 875.98 735.10 685.77 579.29 376.07 85.16 87.98 92.43 26.87 0.00 Net Sales Growth 17.88% 19.16% 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% 0 Cost Of Goods Sold 350.37 327.62 302.40 294.27 184.67 86.43 61.36 63.28 62.83 19.36 0.00 Gross Profit 640.37 548.36 432.70 391.50 394.62 289.63 23.80 24.70 29.60 7.52 0.00 GP Margin 64.64% 62.60% 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% 0 Total Expenditure 853.93 727.28 586.38 560.84 539.37 354.93 81.70 87.05 89.71 27.95 4.92 Power & Fuel Cost - 224.30 143.64 141.67 167.61 122.27 6.69 5.00 4.84 2.11 0.00 % Of Sales - 25.61% 19.54% 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% 7.85% 0 Employee Cost - 36.33 35.17 30.82 30.05 26.93 3.55 2.85 2.85 1.38 0.18 % Of Sales - 4.15% 4.78% 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% 5.14% 0 Manufacturing Exp. - 53.51 40.12 33.41 38.06 18.35 2.64 1.60 16.90 0.45 0.13 % Of Sales - 6.11% 5.46% 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% 1.67% 0 General & Admin Exp. - 14.02 10.86 5.90 2.02 1.80 0.12 0.03 0.23 0.24 0.21 % Of Sales - 1.60% 1.48% 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% 0.89% 0 Selling & Distn. Exp. - 71.50 54.19 39.16 101.03 81.72 5.83 11.39 2.06 3.45 0.62 % Of Sales - 8.16% 7.37% 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% 12.84% 0 Miscellaneous Exp. - 0.00 0.00 15.61 15.93 17.42 1.50 2.89 0.00 0.97 0.62 % Of Sales - 0% 0% 2.28% 2.75% 4.63% 1.76% 3.28% 0% 3.61% 0 EBITDA 136.81 148.70 148.72 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 -4.92 EBITDA Margin 13.81% 16.98% 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% 0 Other Income 1.40 5.12 2.56 1.11 1.17 0.67 0.39 0.40 0.26 0.39 0.05 Interest 48.47 50.26 53.78 64.95 68.51 67.38 0.15 2.28 3.74 0.35 0.00 Depreciation 36.95 35.15 33.43 33.78 33.94 30.32 4.89 5.54 2.66 3.98 11.00 PBT 49.19 68.41 64.07 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 -15.87 Tax 14.00 16.15 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 0.00 Tax Rate 28.46% 24.92% 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% 0.00% PAT 35.19 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 PAT before Minority Interest 35.19 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 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 3.55% 5.55% 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% 0 PAT Growth -35.47% -11.53% 254.38% - - - -63.55% -21.41% 323.40% - EPS 1.13 1.56 1.77 0.50 -1.31 -1.39 0.09 0.25 0.32 0.08 -0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Shareholder's Funds 294.56 246.77 183.55 167.84 216.86 221.61 212.36 93.76 58.09 13.99 Share Capital 124.56 124.56 124.56 124.56 168.08 118.08 118.08 183.18 123.18 45.18 Total Reserves 170.00 122.21 58.99 43.28 48.78 103.53 94.27 -89.42 -98.87 -101.22 Non-Current Liabilities 522.26 487.84 299.94 404.54 460.86 558.79 321.83 41.25 56.73 8.76 Secured Loans 462.61 447.99 289.95 412.98 455.00 525.00 345.23 50.00 50.00 0.00 Unsecured Loans 72.21 74.99 44.18 38.51 27.15 0.26 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 2.14 2.19 1.62 0.75 0.42 0.35 0.27 0.35 0.26 Current Liabilities 570.53 182.84 374.58 239.25 158.75 72.92 50.87 35.99 19.96 18.47 Trade Payables 67.65 53.32 40.97 33.13 11.13 12.61 5.22 20.98 5.75 5.84 Other Current Liabilities 502.35 129.05 332.14 202.34 138.78 59.24 44.70 14.14 13.75 12.15 Short Term Borrowings 0.00 0.00 0.10 3.28 7.33 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.53 0.47 1.37 0.50 1.51 1.08 0.95 0.86 0.46 0.48 Total Liabilities 1,387.35 917.45 858.07 811.63 836.47 853.32 585.06 171.00 134.78 41.22 Net Block 716.37 672.04 697.82 730.44 756.40 654.45 155.86 49.49 53.41 20.97 Gross Block 973.48 894.19 886.61 885.49 877.61 745.34 241.83 129.92 155.83 172.08 Accumulated Depreciation 257.11 222.15 188.79 155.05 121.21 90.89 85.97 80.43 102.43 151.11 Non Current Assets 952.77 735.90 724.29 746.31 771.30 769.24 530.40 155.64 72.10 24.79 Capital Work in Progress 130.40 46.25 6.03 0.00 0.00 102.01 349.88 93.48 16.82 3.82 Non Current Investment 9.15 9.15 9.15 9.15 9.15 9.15 9.15 0.00 0.00 0.00 Long Term Loans & Adv. 96.84 8.45 11.22 6.45 4.99 3.62 15.05 12.28 1.52 0.00 Other Non Current Assets 0.01 0.01 0.07 0.27 0.77 0.01 0.46 0.38 0.35 0.00 Current Assets 434.58 181.55 133.78 65.32 65.17 84.09 54.66 15.36 62.69 16.42 Current Investments 87.19 92.74 25.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.79 50.71 67.73 40.51 38.59 43.55 6.40 4.38 5.71 4.22 Sundry Debtors 4.48 0.82 7.13 3.23 4.09 0.91 0.61 0.32 1.21 0.99 Cash & Bank 234.08 12.70 1.19 0.76 0.76 0.93 20.77 3.57 52.35 5.62 Other Current Assets 19.04 14.78 21.02 10.72 21.74 38.70 26.88 7.09 3.40 5.59 Short Term Loans & Adv. 15.50 9.80 11.62 10.10 10.02 37.31 23.23 2.84 2.74 5.56 Net Current Assets -135.95 -1.29 -240.80 -173.93 -93.58 11.17 3.79 -20.63 42.72 -2.05 Total Assets 1,387.35 917.45 858.07 811.63 836.47 853.33 585.06 171.00 134.79 41.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Cash From Operating Activity 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 PBT 68.41 64.07 27.31 -61.36 -75.90 2.85 -6.49 -3.42 -5.02 -20.09 Adjustment 77.06 78.17 98.21 105.40 99.39 4.55 9.85 7.40 11.31 13.65 Changes in Working Capital -2.54 44.86 -12.89 22.34 0.51 46.75 -7.94 8.88 -1.48 10.31 Cash after chg. in Working capital 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 3.86 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 -243.90 -114.13 -33.92 -7.28 -30.06 -250.22 -277.20 -84.09 -49.13 -7.96 Net Fixed Assets -163.44 -47.80 -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 3.25 -8.00 Net Investments 5.55 -67.65 -25.09 0.00 0.00 0.00 -9.15 0.00 0.00 0.00 Others -86.01 1.32 -1.68 0.60 0.20 5.42 100.26 -33.34 -52.38 0.04 Cash from Financing Activity 322.35 -61.52 -78.47 -59.61 6.65 175.77 299.07 22.47 91.41 9.08 Net Cash Inflow / Outflow 221.38 11.45 0.24 -0.51 0.59 -20.30 17.29 -48.76 47.09 4.99 Opening Cash & Equivalents 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 0.63 Closing Cash & Equivalent 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Book Value (Rs.) 9.46 7.92 5.89 5.39 5.65 7.51 7.19 0.97 0.65 -6.10 ROA 4.22% 6.20% 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% 2.67% -22.40% ROE 17.98% 25.56% 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% 0.00% 0.00% ROCE 11.21% 14.16% 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% 4.42% -123.74% Fixed Asset Turnover 0.94 0.83 0.77 0.66 0.47 0.20 0.54 0.74 0.19 0.00 Receivable days 1.10 1.97 2.76 2.31 2.37 2.84 1.68 2.65 12.74 0.00 Inventory Days 29.27 29.40 28.81 24.92 38.90 93.68 19.65 17.48 57.46 0.00 Payable days 67.39 56.90 23.40 14.51 11.81 57.59 52.86 53.49 63.61 525.89 Cash Conversion Cycle -37.01 -25.53 8.16 12.71 29.46 38.93 -31.53 -33.36 6.59 -525.89 Total Debt/Equity 3.20 2.31 3.09 3.38 2.58 2.37 1.65 0.53 2.06 0.00 Interest Cover 2.29 2.06 1.42 0.16 -0.09 19.58 -0.78 0.42 7.71 0.00

Top Investors:

jai bhikshu credit and holdings limited

Annual Reports:

News Update:

Udaipur Cement Works - Quarterly Results
31st Jan 2023, 16:06 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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