Udaipur Cement Works Ltd - Stock Valuation and Financial Performance

BSE: 530131 | NSE: UDAICEMENT | Cement & Construction Materials | Small Cap

Udaipur Cement Works Share Price

33.55 0.05 0.15%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Udaipur Cement Works

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Udaipur Cement Works stock performance -

mw4me loader
P/E Ratio (SA):
32.09
Market Cap:
1,877.8 Cr.
52-wk low:
18.9
52-wk high:
44.4

Is Udaipur Cement Works Ltd an attractive stock to invest in?

1. Is Udaipur Cement Works Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Udaipur Cement Works Ltd is a below average quality company.

2. Is Udaipur Cement Works Ltd undervalued or overvalued?

The key valuation ratios of Udaipur Cement Works Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Udaipur Cement Works Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Udaipur Cement Works Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Udaipur Cement Works:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Udaipur Cement Works Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.2%9.3%2.2%0%0.2%0.6%8.2%12.4%8.2%5.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.992.48885.23765796867358761,0311,110
Sales YoY Gr.-415.8%-4.8%-3.2%341.6%54%18.4%7.2%19.2%17.7%-
Adj EPS -0.10.20.20-1.2-1.10.41.51.20.91
YoY Gr.-NA-33.3%-100%NANANA279.5%-17.6%-27.1%-
BVPS (₹) 0.30.85.65.94.44.24.66.27.48.715.2
Adj Net
Profit
-1.99.16.10-45.3-43.615.459.148.735.658
Cash Flow from Ops. 3.212.9-4.654.22466.411318714399.4-
Debt/CF from Ops. 10.43.9-76.59.723.38.553.16.611.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 56.9%22.4%14.6%17.7%
Adj EPS NANA31.7%-27.1%
BVPS43.3%14.5%23.5%17.3%
Share Price 17.5% 24.8% 28.9% 76.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-7.81240-20.7-22.78.827.51811.18.7
Op. Profit
Mgn %
-42.91.14.15.66.918.220.2171315.3
Net Profit
Mgn %
-10.59.870-12.1-7.52.285.63.55.3
Debt to
Equity
2.10.51.72.42.63.43.12.33.23.3-
Working Cap
Days
1336313525574455150617956
Cash Conv.
Cycle
7-33-3239291383114-5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.56%

Net Profit is growing at healthy rate in last 3 years 31.66%

Sales growth is good in last 4 quarters at 13.14%

Return on Equity has declined versus last 3 years average to 8.70%

Debt to equity has increased versus last 3 years average to 3.31

Latest Financials - Udaipur Cement Works Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -
TTM Sales (₹ Cr.) 1,110 -
BVPS (₹.) 15.2 -
Reserves (₹ Cr.) 627 -
P/BV 2.21 -
PE 32.09 -
From the Market
52 Week Low / High (₹) 18.90 / 44.40
All Time Low / High (₹) 0.47 / 44.40
Market Cap (₹ Cr.) 1,878
Equity (₹ Cr.) 224.2
Face Value (₹) 4
Industry PE 40.8

Management X-Ray of Udaipur Cement Works:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Udaipur Cement Works

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales279288853765796867358761,031
Operating Expenses 28908782355539561586727897
Manufacturing Costs32279141206175184278410
Material Costs1963636186185294302328372
Employee Cost 1334273031353639
Other Costs 5214710111961658676
Operating Profit -13132140125149149134
Operating Profit Margin (%) -4.0%2.9%1.1%4.1%5.6%6.9%18.2%20.2%17.0%13.0%
Other Income 0000111351
Interest 0420676965545048
Depreciation 4365303434333537
Exceptional Items 7124340-7-40
Profit Before Tax 2-2-43-73-5827576550
Tax 0-12-120-30-171221615
Profit After Tax 21083-43-4116554936
PAT Margin (%) 8.7%10.8%8.9%3.3%-11.5%-7.0%2.3%7.5%5.6%3.5%
Adjusted EPS (₹)0.10.30.20.1-1.2-1.00.41.41.20.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2494212222217168184247295346
Share Capital 123183118118168125125125125125
Reserves -99-8994104494359122170221
Minority Interest0000000000
Debt50503455254894553345235351,101
Long Term Debt50503455254824513345235351,016
Short Term Debt00007300085
Trade Payables621513113341536874
Others Liabilities 556229411915629994490247
Total Liabilities 1351715858538368128589171,3871,768

Fixed Assets

Gross Block156130242745878885887894973995
Accumulated Depreciation102808691121155189222257293
Net Fixed Assets5349156654756730698672716701
CWIP 179335010200646130816
Investments 00999934102870
Inventories646443941685190141
Trade Receivables1011437145
Cash Equivalents 524211111132344
Others Assets520424227284433125100
Total Assets 1351715858538368128589171,3871,768

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 513-554246611318714399
PBT -5-3-63-76-6127646850
Adjustment 1171059910598787783
Changes in Working Capital -19-847122-1345-3-34
Tax Paid 0000000000
Cash Flow From Investing Activity -49-84-277-250-30-7-34-114-244-500
Capex -50-84-278-251-31-8-9-48-254-589
Net Investments 000000-25-66988
Others 0000000111
Cash Flow From Financing Activity 91222991767-60-78-62322171
Net Proceeds from Shares 786000000000
Net Proceeds from Borrowing 500300175100-2917-218
Interest Paid 0-4-10-61-56-73-71-44-46
Dividend Paid 0000000000
Others -36-340157-4-30350435
Net Cash Flow 47-4917-201-1011221-230
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)041.586.491.31-22.32-24.348.8325.5617.9811.2
ROCE (%)4.421.26-0.50.46-0.761.4412.4214.1611.217.19
Asset Turnover Ratio0.360.690.260.140.460.70.820.830.760.65
PAT to CFO Conversion(x)2.51.3-0.6318N/AN/A7.063.42.922.75
Working Capital Days
Receivable Days13323223212
Inventory Days57172094392529292941
Payable Days109787653504446576770

Udaipur Cement Works Ltd Stock News

Udaipur Cement Works Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Udaipur Cement Works on 28-Mar-2024 16:01 is ₹33.55.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Udaipur Cement Works stood at ₹1,877.8.
The latest P/E ratio of Udaipur Cement Works as of 28-Mar-2024 16:01 is 32.09.
The latest P/B ratio of Udaipur Cement Works as of 28-Mar-2024 16:01 is 2.21.
The 52-week high of Udaipur Cement Works is ₹44.40 and the 52-week low is ₹18.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Udaipur Cement Works is ₹1,110 ( Cr.) .

About Udaipur Cement Works Ltd

Udaipur Cement Works Ltd, formerly known as JK Udaipur Udyog Limited was incorporated on March 15, 1993 and obtained Certificate of Commencement of Business on March 24, 1993 from the Registrar of Companies, Rajasthan at Jaipur.  The company changed its name to Udaipur Cement Works Ltd. in March 2006.

JKUUL acquired UCW, as a going concern from BHL w.e.f. December 2,  1993, with an installed capacity to manufacture 8 lac tonnes per  annum (tpa) of portland cement.  The assets of UCW consisted of land (freehold land and leasehold land), buildings, plant and machinery, equipments, furniture and fixtures and vehicles which have been detailed elsewhere in the  prospectus. 

The total purchase consideration paid for the acquisition of UCW was Rs. 137.50 crores. The acquisition was made on the basis of a bid process on evaluation of the business.  The land and building acquired have been valued by the Government approved Chartered Engineers.  The balance purchase consideration has been allocated to other assets of the Company which include plant and machinery.

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