Udaipur Cement Works Ltd

Udaipur Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Udaipur Cement Works Ltd

₹ 30.4 0.89%
10 Jun - close price
udaipurcement.com BSE: 530131 NSE: UDAICEMENT
About

Udaipur Cement Works Limited (UCWL), incorporated on 15th March 1993, has its registered office at Jaipur, Rajasthan. The company presently is a subsidiary of Indian Cement Manufacturing Company, JK Lakshmi Cement Limited, which is part of reputed business conglomerate JK Organisation (JKO) that has rich business legacy of more than 135 years. UCWL manufactures cement under the brand name-Platinum Heavy Duty Cement. [1]

Key Points

Products
The co. sells products in the cement category under the brand name ‘Platinum Heavy Duty Cement’. [1]

Website BSE NSE
  • Market Cap ₹ 1,704 Cr.
  • Current Price ₹ 30.4
  • High / Low ₹ 48.6 / 23.0
  • Stock P/E 169
  • Book Value ₹ 14.3
  • Dividend Yield 0.00 %
  • ROCE 6.04 %
  • ROE 1.20 %
  • Face Value ₹ 4.00
Edit ratios

Pros

  • Company's median sales growth is 17.7% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.60% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE SmallCap BSE Allcap BSE Commodities

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
254 278 220 238 295 246 269 300 348 325 294 369 484
207 238 196 213 250 219 231 240 287 286 267 310 375
Operating Profit 48 40 24 25 44 28 38 60 61 39 27 59 109
OPM % 19% 14% 11% 11% 15% 11% 14% 20% 17% 12% 9% 16% 23%
-3 0 0 0 0 0 0 10 10 1 1 1 3
Interest 12 12 12 12 12 12 12 19 26 29 28 31 30
Depreciation 9 9 9 9 9 9 10 15 19 25 26 26 25
Profit before tax 23 19 3 4 24 6 17 35 26 -14 -25 4 57
Tax % 28% 28% 34% 25% 29% 33% 29% 27% 28% -27% -27% 43% 30%
16 14 2 3 17 4 12 25 18 -10 -18 2 40
EPS in Rs 0.29 0.24 0.04 0.06 0.30 0.08 0.22 0.45 0.33 -0.18 -0.33 0.04 0.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 92 88 85 376 579 686 735 876 1,031 1,164 1,472
28 90 87 82 355 539 561 586 727 897 977 1,237
Operating Profit -1 3 1 3 21 40 125 149 149 134 186 235
OPM % -4% 3% 1% 4% 6% 7% 18% 20% 17% 13% 16% 16%
8 2 3 4 3 5 1 -4 2 1 20 7
Interest 0 4 2 0 67 69 65 54 50 48 68 121
Depreciation 4 3 6 5 30 34 34 33 35 37 53 102
Profit before tax 2 -2 -4 3 -73 -58 27 57 65 50 85 19
Tax % -0% -561% -294% -0% -41% -29% 43% 4% 25% 29% 28% 46%
2 10 8 3 -43 -41 16 55 49 36 61 10
EPS in Rs 0.04 0.19 0.15 0.05 -0.82 -0.73 0.28 0.98 0.87 0.64 1.10 0.18
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 32%
5 Years: 17%
3 Years: 19%
TTM: 27%
Compounded Profit Growth
10 Years: 2%
5 Years: -8%
3 Years: -41%
TTM: -81%
Stock Price CAGR
10 Years: 13%
5 Years: 34%
3 Years: 9%
1 Year: -22%
Return on Equity
10 Years: 4%
5 Years: 9%
3 Years: 6%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 118 118 118 118 118 125 125 125 125 125 224 224
Reserves -65 -89 94 104 49 43 59 122 170 221 663 576
55 115 350 525 609 567 567 570 941 1,145 1,310 1,617
27 39 46 130 114 148 167 158 193 304 265 278
Total Liabilities 135 183 609 877 890 883 917 975 1,429 1,795 2,462 2,695
53 49 156 664 766 740 707 681 726 711 2,031 2,193
CWIP 17 93 350 102 -0 -0 6 46 130 816 0 2
Investments -0 -0 9 -0 -0 -0 25 93 87 -0 100 207
65 40 94 112 125 143 179 155 486 268 331 292
Total Assets 135 183 609 877 890 883 917 975 1,429 1,795 2,462 2,695

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 13 -5 54 24 66 113 187 143 99 128 263
-49 -84 -277 -250 -30 -7 -34 -114 -244 -500 -675 -339
91 22 299 176 7 -60 -78 -62 322 171 576 76
Net Cash Flow 47 -49 17 -20 1 -1 0 11 221 -230 29 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 1 3 4 4 2 4 0 2 2 1 4
Inventory Days 108 24 37 259 163 80 84 61 100 138 222 160
Days Payable 108 113 30 75 47 65 51 64 75 73 85 88
Cash Conversion Cycle 16 -88 9 188 120 17 37 -3 27 68 138 75
Working Capital Days -131 -96 -70 44 -84 -108 -142 -30 -21 -27 10 54
ROCE % -8% 0% -1% -0% -1% 1% 12% 15% 11% 7% 8% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.54% 72.54% 72.54% 72.54% 72.54% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.13% 0.12% 0.16% 0.12% 0.09% 0.10% 0.09% 0.09% 0.11% 0.09% 0.10% 0.17%
0.10% 0.10% 0.10% 0.10% 0.11% 0.06% 0.06% 0.04% 0.03% 0.03% 0.04% 0.13%
27.23% 27.24% 27.20% 27.24% 27.26% 24.84% 24.85% 24.87% 24.87% 24.86% 24.86% 24.69%
No. of Shareholders 77,67677,59375,41873,63976,18983,67885,77789,35398,6041,14,5301,13,2021,10,508

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls

  • Jul 2024
    Transcript
    Notes
    PPT