Udaipur Cement Works Ltd

About [ edit ]

Udaipur Cement Works is a manufacturer and supplier of Cement and Cementitious products.

  • Market Cap 724 Cr.
  • Current Price 23.2
  • High / Low 28.9 / 7.00
  • Stock P/E 23.8
  • Book Value 6.86
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 9.74 %
  • Face Value 4.00

Pros

Cons

  • Stock is trading at 3.39 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -14.60% for last 3 years.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
134 129 115 138 198 202 167 159 159 138 195 183
124 122 110 130 178 163 138 134 126 109 157 147
Operating Profit 10 6 5 8 20 39 29 25 33 29 38 36
OPM % 7% 5% 5% 6% 10% 19% 17% 16% 21% 21% 19% 20%
Other Income 0 3 1 0 1 0 0 1 0 0 1 1
Interest 15 17 17 17 17 17 17 16 15 15 14 13
Depreciation 7 8 9 9 8 8 8 8 8 8 8 8
Profit before tax -12 -16 -20 -17 -5 14 3 1 9 6 16 16
Tax % 241% 31% 30% 29% 19% 0% 0% 0% 126% 8% 25% 0%
Net Profit 17 -11 -14 -12 -4 14 3 1 -2 6 12 16
EPS in Rs 0.59 -0.35 -0.45 -0.39 -0.12 0.44 0.10 0.03 -0.08 0.18 0.38 0.50
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Dec 2007 Dec 2008 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 0 0 0 0 27 92 88 85 376 579 686 675
0 0 2 0 5 28 90 87 82 355 539 561 539
Operating Profit -0 -0 -2 -0 -5 -1 3 1 3 21 40 125 136
OPM % -4% 3% 1% 4% 6% 7% 18% 20%
Other Income 0 0 0 0 3 8 2 3 4 3 5 1 2
Interest 0 0 0 0 0 0 4 2 0 67 69 65 58
Depreciation 7 7 0 0 11 4 3 6 5 30 34 34 34
Profit before tax -7 -7 -2 -0 -13 2 -2 -4 3 -73 -58 27 47
Tax % 0% 0% 0% 0% 0% 0% 561% 294% 0% 41% 29% 43%
Net Profit -7 -7 -2 -0 -13 2 10 8 3 -43 -41 16 30
EPS in Rs -1.26 0.08 0.34 0.26 0.10 -1.47 -1.31 0.50 0.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:49%
3 Years:100%
TTM:-7%
Compounded Profit Growth
10 Years:26%
5 Years:12%
3 Years:146%
TTM:121%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:-2%
1 Year:137%
Return on Equity
10 Years:%
5 Years:-8%
3 Years:-15%
Last Year:10%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
114 114 114 114 45 123 183 118 118 210 153 159 125
Reserves -220 -228 -230 -230 -101 -99 -89 94 41 -3 -5 9 89
Borrowings 137 137 135 120 0 50 50 350 525 517 538 533 523
107 99 102 118 102 66 104 46 193 258 225 251 185
Total Liabilities 87 72 71 71 41 135 183 609 877 890 883 917 922
51 44 44 44 21 53 49 156 664 766 740 707 691
CWIP 0 0 0 0 4 17 93 350 102 0 0 6 15
Investments 10 0 0 0 0 0 0 9 0 0 0 25 21
26 28 27 27 16 65 40 94 112 125 143 179 195
Total Assets 87 72 71 71 41 135 183 609 877 890 883 917 922

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -0 0 -0 4 5 13 -5 54 24 66 133
0 0 0 0 -8 -49 -84 -277 -250 -30 -7 -34
0 0 0 0 9 91 22 299 176 7 -60 -99
Net Cash Flow -0 -0 0 0 5 47 -49 17 -20 1 -1 0

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -22% -27% -9% -3% -51% 0% -1% -0% -1% 1% 13%
Debtor Days 16 1 3 4 4 2 4
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 4.32 14.35 12.67 2.72 5.08 8.91 8.06

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.58 74.95 74.95 74.95 74.95 74.95 72.54 72.54 72.54 72.54 72.54 72.54
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
0.42 0.38 0.38 0.38 0.38 0.37 0.34 0.41 0.36 0.36 0.36 0.36
25.91 24.56 24.56 24.57 24.57 24.58 27.02 26.95 27.00 27.00 27.00 27.00

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