Udaipur Cement Works Ltd
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]
- Market Cap ₹ 2,031 Cr.
- Current Price ₹ 36.2
- High / Low ₹ /
- Stock P/E 201
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 6.04 %
- ROE 1.20 %
- Face Value ₹ 4.00
Pros
- Company's median sales growth is 18.0% of last 10 years
Cons
- Stock is trading at 2.54 times its book value
- 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.
Quarterly Results
Figures in Rs. Crores
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 % | -4.0% | 2.9% | 1.1% | 4.1% | 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: | 8% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| 1 Year: | 0% |
| 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 |
| Free Cash Flow | -45 | -71 | -282 | -197 | -6 | 58 | 103 | 139 | -111 | -490 | -456 | 26 |
| CFO/OP | -450% | 473% | -487% | 1,565% | 114% | 166% | 90% | 126% | 96% | 74% | 69% | 112% |
Ratios
| 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 | -92 | -110 | -142 | -53 | -191 | -73 | -21 | 21 |
| ROCE % | -8% | 0% | -1% | -0% | -1% | 1% | 12% | 15% | 11% | 7% | 8% | 6% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cement Production Lakh Tonnes |
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| Installed Clinker Capacity MTPA |
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| Total Sales Volume Lakh Tonnes |
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| Clinker Production Lakh Tonnes |
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| Specific Heat Consumption Kcal/Kg of Clinker |
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| Specific Power Consumption kWh/MT of Cement |
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| Number of Dealers Count |
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Extracted by Screener AI
Documents
Announcements
No data available.
Annual reports
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2008
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Concalls
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Jul 2024PPT
Products
The co. sells products in the cement category under the brand name ‘Platinum Heavy Duty Cement’. [1]