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 ₹ 2,077 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 44.4 / 21.6
- Stock P/E 39.9
- Book Value ₹ 14.7
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 11.1 %
- Face Value ₹ 4.00
Pros
- Company has delivered good profit growth of 22.6% CAGR over last 5 years
Cons
- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Sector: Cement Industry: Cement - North India
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 27 | 92 | 88 | 85 | 376 | 579 | 686 | 735 | 876 | 1,031 | 1,110 | |
0 | 8 | 28 | 90 | 87 | 82 | 355 | 539 | 561 | 586 | 727 | 897 | 940 | |
Operating Profit | -0 | -8 | -1 | 3 | 1 | 3 | 21 | 40 | 125 | 149 | 149 | 134 | 170 |
OPM % | -4% | 3% | 1% | 4% | 6% | 7% | 18% | 20% | 17% | 13% | 15% | ||
-0 | 7 | 8 | 2 | 3 | 4 | 3 | 5 | 1 | -4 | 2 | 1 | 10 | |
Interest | -0 | -0 | 0 | 4 | 2 | 0 | 67 | 69 | 65 | 54 | 50 | 48 | 55 |
Depreciation | -0 | 11 | 4 | 3 | 6 | 5 | 30 | 34 | 34 | 33 | 35 | 37 | 43 |
Profit before tax | -0 | -13 | 2 | -2 | -4 | 3 | -73 | -58 | 27 | 57 | 65 | 50 | 82 |
Tax % | -0% | -0% | -0% | 561% | 294% | -0% | 41% | 29% | 43% | 4% | 25% | 29% | |
-0 | -13 | 2 | 10 | 8 | 3 | -43 | -41 | 16 | 55 | 49 | 36 | 59 | |
EPS in Rs | -0.70 | 0.04 | 0.19 | 0.15 | 0.05 | -0.82 | -0.73 | 0.28 | 0.98 | 0.87 | 0.64 | 1.05 | |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 15% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 23% |
3 Years: | 32% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 27% |
3 Years: | 29% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 10% |
3 Years: | 18% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 63 | 40 | 118 | 118 | 118 | 118 | 118 | 125 | 125 | 125 | 125 | 125 | 224 |
Reserves | -230 | -31 | -65 | -89 | 94 | 104 | 49 | 43 | 59 | 122 | 170 | 221 | 602 |
Preference Capital | 51 | 5 | 5 | 65 | -0 | -0 | 92 | 29 | 34 | 28 | 39 | 38 | |
120 | -0 | 50 | 50 | 350 | 525 | 517 | 538 | 533 | 542 | 902 | 1,108 | 1,295 | |
118 | 32 | 32 | 104 | 46 | 130 | 206 | 176 | 201 | 186 | 232 | 342 | 302 | |
Total Liabilities | 71 | 41 | 135 | 183 | 609 | 877 | 890 | 883 | 917 | 975 | 1,429 | 1,795 | 2,423 |
44 | 21 | 53 | 49 | 156 | 664 | 766 | 740 | 707 | 681 | 726 | 711 | 726 | |
CWIP | -0 | 4 | 17 | 93 | 350 | 102 | -0 | -0 | 6 | 46 | 130 | 816 | 1,099 |
Investments | -0 | -0 | -0 | -0 | 9 | -0 | -0 | -0 | 25 | 93 | 87 | -0 | -0 |
27 | 16 | 65 | 40 | 94 | 112 | 125 | 143 | 179 | 155 | 486 | 268 | 598 | |
Total Assets | 71 | 41 | 135 | 183 | 609 | 877 | 890 | 883 | 917 | 975 | 1,429 | 1,795 | 2,423 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 4 | 5 | 13 | -5 | 54 | 24 | 66 | 113 | 187 | 143 | 99 | |
-0 | -8 | -49 | -84 | -277 | -250 | -30 | -7 | -34 | -114 | -244 | -500 | |
0 | 9 | 91 | 22 | 299 | 176 | 7 | -60 | -78 | -62 | 322 | 171 | |
Net Cash Flow | 0 | 5 | 47 | -49 | 17 | -20 | 1 | -1 | 0 | 11 | 221 | -230 |
Ratios
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 1 | 3 | 4 | 4 | 2 | 4 | 0 | 2 | 2 | ||
Inventory Days | 108 | 24 | 37 | 259 | 163 | 80 | 84 | 61 | 100 | 138 | ||
Days Payable | 108 | 113 | 30 | 75 | 47 | 65 | 51 | 64 | 75 | 73 | ||
Cash Conversion Cycle | 16 | -88 | 9 | 188 | 120 | 17 | 37 | -3 | 27 | 68 | ||
Working Capital Days | -131 | -96 | -70 | 44 | -84 | -108 | -142 | -30 | -21 | -27 | ||
ROCE % | -3% | -171% | -8% | 0% | -1% | -0% | -1% | 1% | 12% | 15% | 11% | 7% |
Documents
Announcements
-
Announcement Under Regulation 30(LODR)
5h - Of Equity Shares of the Company at National Stock Exchange of India
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Certificate Under Regulation 40(9) And (10) Of SEBI (LODR )Regulations, 2015 For The Financial Year Ended 31St March 2024 10 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI ( LODR ) Regulations 2015, For The Financial Year Ended 31St March 2024 5 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
Products
UCWL has products in the cement category. They sell with the brand name ‘Platinum Heavy Duty Cement’. [1]