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:

19674.25

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66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Udaipur Cement Works Ltd.

Cement

Rating :

52/99

BSE: 530131 | NSE: UDAICEMENT

Watchlist

NSE BSE

32.10

21-Sep-2023

Open
High
Low
Previous Close

31.50
32.65
31.25
31.35

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

1281228
411.20
35.00
18.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,799.89
67.92
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,941.16
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.01
12.22
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.36
-2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

31.33
-
-13.29

P:E (Median)

8 Years
5 Years
3 Years

22.29
20.83
22.29

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.07
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

114.76
14.38
11.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 246.30 278.11 -11.44% 294.64 254.41 15.81% 238.17 207.76 14.64% 220.05 197.48 11.43%
Expenses 218.69 237.98 -8.11% 250.18 206.89 20.92% 213.09 179.85 18.48% 195.97 165.92 18.11%
EBITDA 27.61 40.13 -31.20% 44.46 47.52 -6.44% 25.08 27.91 -10.14% 24.08 31.56 -23.70%
EBIDTM 11.21% 14.43% 15.09% 18.68% 10.53% 13.43% 10.94% 15.98%
Other Income 0.17 0.30 -43.33% 0.20 0.31 -35.48% 0.34 1.05 -67.62% 0.45 2.30 -80.43%
Interest 12.22 12.29 -0.57% 11.51 12.42 -7.33% 11.82 12.75 -7.29% 11.94 12.87 -7.23%
Depreciation 9.25 9.17 0.87% 9.24 9.19 0.54% 9.29 8.84 5.09% 9.30 8.77 6.04%
PBT 6.31 18.97 -66.74% 23.91 22.62 5.70% 4.31 7.37 -41.52% 3.29 12.22 -73.08%
Tax 2.10 5.40 -61.11% 7.02 6.40 9.69% 1.09 1.98 -44.95% 1.11 2.06 -46.12%
PAT 4.21 13.57 -68.98% 16.89 16.22 4.13% 3.22 5.39 -40.26% 2.18 10.16 -78.54%
PATM 1.71% 4.88% 5.73% 6.38% 1.35% 2.59% 0.99% 5.14%
EPS 0.14 0.44 -68.18% 0.54 0.52 3.85% 0.10 0.17 -41.18% 0.07 0.33 -78.79%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 999.16 1,030.97 875.98 735.10 685.77 579.29 376.07 85.16 87.98 92.43 26.87 Net Sales Growth 6.55% 17.69% 19.16% 7.19% 18.38% 54.04% 341.60% -3.21% -4.81% 243.99% Cost Of Goods Sold 358.55 372.11 327.62 302.40 294.27 184.67 86.43 61.36 63.28 62.83 19.36 Gross Profit 640.61 658.86 548.36 432.70 391.50 394.62 289.63 23.80 24.70 29.60 7.52 GP Margin 64.11% 63.91% 62.60% 58.86% 57.09% 68.12% 77.01% 27.95% 28.07% 32.02% 27.99% Total Expenditure 877.93 897.22 727.28 586.38 560.84 539.37 354.93 81.70 87.05 89.71 27.95 Power & Fuel Cost - 349.99 224.30 143.64 141.67 167.61 122.27 6.69 5.00 4.84 2.11 % Of Sales - 33.95% 25.61% 19.54% 20.66% 28.93% 32.51% 7.86% 5.68% 5.24% 7.85% Employee Cost - 38.52 36.33 35.17 30.82 30.05 26.93 3.55 2.85 2.85 1.38 % Of Sales - 3.74% 4.15% 4.78% 4.49% 5.19% 7.16% 4.17% 3.24% 3.08% 5.14% Manufacturing Exp. - 60.43 53.51 40.12 33.41 38.06 18.35 2.64 1.60 16.90 0.45 % Of Sales - 5.86% 6.11% 5.46% 4.87% 6.57% 4.88% 3.10% 1.82% 18.28% 1.67% General & Admin Exp. - 7.04 6.96 10.86 5.90 2.02 1.80 0.12 0.03 0.23 0.24 % Of Sales - 0.68% 0.79% 1.48% 0.86% 0.35% 0.48% 0.14% 0.03% 0.25% 0.89% Selling & Distn. Exp. - 60.68 71.50 54.19 39.16 101.03 81.72 5.83 11.39 2.06 3.45 % Of Sales - 5.89% 8.16% 7.37% 5.71% 17.44% 21.73% 6.85% 12.95% 2.23% 12.84% Miscellaneous Exp. - 8.45 7.06 0.00 15.61 15.93 17.42 1.50 2.89 0.00 3.45 % Of Sales - 0.82% 0.81% 0% 2.28% 2.75% 4.63% 1.76% 3.28% 0% 3.61% EBITDA 121.23 133.75 148.70 148.72 124.93 39.92 21.14 3.46 0.93 2.72 -1.08 EBITDA Margin 12.13% 12.97% 16.98% 20.23% 18.22% 6.89% 5.62% 4.06% 1.06% 2.94% -4.02% Other Income 1.16 1.29 5.12 2.56 1.11 1.17 0.67 0.39 0.40 0.26 0.39 Interest 47.49 47.56 50.26 53.78 64.95 68.51 67.38 0.15 2.28 3.74 0.35 Depreciation 37.08 37.00 35.15 33.43 33.78 33.94 30.32 4.89 5.54 2.66 3.98 PBT 37.82 50.48 68.41 64.07 27.31 -61.36 -75.90 -1.19 -6.49 -3.42 -5.02 Tax 11.32 14.62 16.15 2.14 11.79 -16.93 -29.81 0.00 -11.87 -12.11 0.00 Tax Rate 29.93% 28.96% 24.92% 3.75% 43.17% 29.36% 40.75% 0.00% 293.09% 560.65% 0.00% PAT 26.50 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 PAT before Minority Interest 26.50 35.86 48.66 55.00 15.52 -40.73 -43.35 2.85 7.82 9.95 2.35 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 2.65% 3.48% 5.55% 7.48% 2.26% -7.03% -11.53% 3.35% 8.89% 10.76% 8.75% PAT Growth -41.55% -26.30% -11.53% 254.38% - - - -63.55% -21.41% 323.40% EPS 0.85 1.15 1.56 1.77 0.50 -1.31 -1.39 0.09 0.25 0.32 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 345.81 294.56 246.77 183.55 167.84 216.86 221.61 212.36 93.76 58.09 Share Capital 124.56 124.56 124.56 124.56 124.56 168.08 118.08 118.08 183.18 123.18 Total Reserves 221.25 170.00 122.21 58.99 43.28 48.78 103.53 94.27 -89.42 -98.87 Non-Current Liabilities 1,020.74 522.26 487.84 299.94 404.54 460.86 558.79 321.83 41.25 56.73 Secured Loans 935.44 462.61 447.99 289.95 412.98 455.00 525.00 345.23 50.00 50.00 Unsecured Loans 80.24 72.21 74.99 44.18 38.51 27.15 0.26 0.00 0.00 0.00 Long Term Provisions 3.76 2.46 2.14 2.19 1.62 0.75 0.42 0.35 0.27 0.35 Current Liabilities 401.88 570.53 182.84 374.58 239.25 158.75 72.92 50.87 35.99 19.96 Trade Payables 74.06 67.65 53.32 40.97 33.13 11.13 12.61 5.22 20.98 5.75 Other Current Liabilities 241.60 502.35 129.05 332.14 202.34 138.78 59.24 44.70 14.14 13.75 Short Term Borrowings 85.40 0.00 0.00 0.10 3.28 7.33 0.00 0.00 0.00 0.00 Short Term Provisions 0.82 0.53 0.47 1.37 0.50 1.51 1.08 0.95 0.86 0.46 Total Liabilities 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.32 585.06 171.00 134.78 Net Block 701.46 716.37 672.04 697.82 730.44 756.40 654.45 155.86 49.49 53.41 Gross Block 994.76 973.02 894.19 886.61 885.49 877.61 745.34 241.83 129.92 155.83 Accumulated Depreciation 293.30 256.65 222.15 188.79 155.05 121.21 90.89 85.97 80.43 102.43 Non Current Assets 1,568.78 952.77 735.90 724.29 746.31 771.30 769.24 530.40 155.64 72.10 Capital Work in Progress 816.39 130.40 46.25 6.03 0.00 0.00 102.01 349.88 93.48 16.82 Non Current Investment 0.00 0.00 9.15 9.15 9.15 9.15 9.15 9.15 0.00 0.00 Long Term Loans & Adv. 41.77 96.84 8.45 11.22 6.45 4.99 3.62 15.05 12.28 1.52 Other Non Current Assets 0.01 0.01 0.01 0.07 0.27 0.77 0.01 0.46 0.38 0.35 Current Assets 199.65 434.58 181.55 133.78 65.32 65.17 84.09 54.66 15.36 62.69 Current Investments 0.00 87.19 92.74 25.09 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 141.19 89.79 50.71 67.73 40.51 38.59 43.55 6.40 4.38 5.71 Sundry Debtors 4.91 4.48 0.82 7.13 3.23 4.09 0.91 0.61 0.32 1.21 Cash & Bank 4.19 234.08 12.70 1.19 0.76 0.76 0.93 20.77 3.57 52.35 Other Current Assets 49.36 3.54 14.78 21.02 20.82 21.74 38.70 26.88 7.09 3.40 Short Term Loans & Adv. 46.00 15.50 9.80 11.62 10.10 10.02 37.31 23.23 2.84 2.74 Net Current Assets -202.23 -135.95 -1.29 -240.80 -173.93 -93.58 11.17 3.79 -20.63 42.72 Total Assets 1,768.43 1,387.35 917.45 858.07 811.63 836.47 853.33 585.06 171.00 134.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 PBT 50.48 68.41 64.07 27.31 -61.36 -75.90 2.85 -6.49 -3.42 -5.02 Adjustment 82.92 77.06 78.17 98.21 105.40 99.39 4.55 9.85 7.40 11.31 Changes in Working Capital -33.99 -2.54 44.86 -12.89 22.34 0.51 46.75 -7.94 8.88 -1.48 Cash after chg. in Working capital 99.41 142.93 187.10 112.63 66.38 24.01 54.15 -4.58 12.86 4.81 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 -500.42 -243.90 -114.13 -33.92 -7.28 -30.06 -250.22 -277.20 -84.09 -49.13 Net Fixed Assets -707.73 -162.98 -47.80 -7.15 -7.88 -30.26 -255.64 -368.31 -50.75 3.25 Net Investments 87.19 14.70 -67.65 -25.09 0.00 0.00 0.00 -9.15 0.00 0.00 Others 120.12 -95.62 1.32 -1.68 0.60 0.20 5.42 100.26 -33.34 -52.38 Cash from Financing Activity 171.12 322.35 -61.52 -78.47 -59.61 6.65 175.77 299.07 22.47 91.41 Net Cash Inflow / Outflow -229.89 221.38 11.45 0.24 -0.51 0.59 -20.30 17.29 -48.76 47.09 Opening Cash & Equivalents 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71 5.62 Closing Cash & Equivalent 4.20 234.09 12.71 1.26 1.02 1.53 0.94 21.24 3.95 52.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.67 7.38 7.92 5.89 5.39 5.65 7.51 7.19 0.97 0.65 ROA 2.27% 4.22% 6.20% 1.86% -4.94% -5.13% 0.40% 2.07% 6.51% 2.67% ROE 11.20% 17.98% 25.56% 8.83% -24.34% -22.32% 1.31% 6.49% 41.58% 0.00% ROCE 7.19% 11.21% 14.16% 12.42% 1.44% -0.76% 0.46% -0.50% 1.26% 4.42% Fixed Asset Turnover 1.05 0.94 0.83 0.77 0.66 0.47 0.20 0.54 0.74 0.19 Receivable days 1.66 1.10 1.97 2.76 2.31 2.37 2.84 1.68 2.65 12.74 Inventory Days 40.89 29.27 29.40 28.81 24.92 38.90 93.68 19.65 17.48 57.46 Payable days 69.50 67.39 56.90 23.40 14.51 11.81 57.59 52.86 53.49 63.61 Cash Conversion Cycle -26.95 -37.01 -25.53 8.16 12.71 29.46 38.93 -31.53 -33.36 6.59 Total Debt/Equity 3.31 3.20 2.31 3.09 3.38 2.58 2.37 1.65 0.53 2.06 Interest Cover 2.06 2.29 2.06 1.42 0.16 -0.09 19.58 -0.78 0.42 7.71

Top Investors:

jai bhikshu credit and holdings limited

Annual Reports:

News Update:

Udaipur Cement Works - Quarterly Results
25th Jul 2023, 15:47 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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