Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Udaipur Cement Works Ltd.

Cement

Rating :

69/99

BSE: 530131 | NSE: JKUDYOG

Watchlist

NSE BSE

26.15

14-May-2021

Open
High
Low
Previous Close

26.40
26.75
25.25
25.40

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

2278
324.09
28.90
8.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

814.34
26.74
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,380.18
N/A
3.55

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

24.39
21.36
18.66

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.31
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

155.60
128.00
20.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 218.89 158.54 38.07% 183.15 158.65 15.44% 194.96 166.88 16.83% 138.10 201.70 -31.53%
Expenses 173.51 125.76 37.97% 146.72 133.65 9.78% 157.02 138.28 13.55% 109.13 163.15 -33.11%
EBITDA 45.38 32.78 38.44% 36.43 25.00 45.72% 37.94 28.60 32.66% 28.97 38.55 -24.85%
EBIDTM 20.73% 20.68% 19.89% 15.76% 19.46% 17.14% 20.98% 19.11%
Other Income 0.89 0.16 456.25% 0.84 0.59 42.37% 0.56 0.23 143.48% 0.27 0.13 107.69%
Interest 11.31 15.22 -25.69% 13.29 16.15 -17.71% 14.37 17.07 -15.82% 14.81 16.51 -10.30%
Depreciation 8.26 8.39 -1.55% 8.43 8.47 -0.47% 8.43 8.50 -0.82% 8.31 8.42 -1.31%
PBT 19.77 9.33 111.90% 15.55 0.97 1,503.09% 15.70 3.26 381.60% 6.12 13.75 -55.49%
Tax -2.32 11.79 - 0.00 0.00 0 3.98 0.00 0 0.48 0.00 0
PAT 22.09 -2.46 - 15.55 0.97 1,503.09% 11.72 3.26 259.51% 5.64 13.75 -58.98%
PATM 10.09% -1.55% 8.49% 0.61% 6.01% 1.95% 4.08% 6.82%
EPS 0.71 -0.08 - 0.50 0.03 1,566.67% 0.38 0.10 280.00% 0.18 0.44 -59.09%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 735.10 685.77 579.29 376.07 85.16 87.98 92.43 26.87 0.00 0.00 0.00 Net Sales Growth 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% 0 0 0 Cost Of Goods Sold 302.40 294.27 184.67 86.43 61.36 63.28 62.83 19.36 0.00 0.00 0.00 Gross Profit 432.70 391.50 394.62 289.63 23.80 24.70 29.60 7.52 0.00 0.00 0.00 GP Margin 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% 0 0 0 Total Expenditure 586.38 560.84 539.37 354.93 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 148.72 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 -4.92 -0.37 -1.87 EBITDA Margin 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% 0 0 0 Other Income 2.56 1.11 1.17 0.67 0.39 0.40 0.26 0.39 0.05 0.00 0.00 Interest 53.78 64.95 68.51 67.38 0.15 2.28 3.74 0.35 0.00 0.00 0.00 Depreciation 33.43 33.78 33.94 30.32 4.89 5.54 2.66 3.98 11.00 0.00 0.00 PBT 57.14 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 -15.87 -0.37 -1.87 Tax 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 0.00 0.00 0.00 Tax Rate 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% 0.00% 0.00% 0.00% PAT 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 -12.62 -0.37 -1.87 PAT before Minority Interest 55.00 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 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% 0 0 0 PAT Growth 254.38% - - - -63.55% -21.41% 323.40% - - - EPS 1.77 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:

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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