Udaipur Cement Works Ltd - Stock Valuation and Financial Performance

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

Udaipur Cement Works Share Price

30.63 0.07 0.23%
as on 04-Dec'24 14:37

DeciZen - make an informed investing decision on Udaipur Cement Works

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Udaipur Cement Works stock performance -

mw4me loader
P/E Ratio (SA):
104.20
Market Cap:
1,713 Cr.
52-wk low:
27.2
52-wk high:
48.6

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 Somewhat Undervalued 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.3%-0.5%0.5%-0.8%1.4%12.4%14.2%11.2%7.2%8.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 92.48885.23765796867358761,0311,1641,267
Sales YoY Gr.--4.8%-3.2%341.6%54%18.4%7.2%19.2%17.7%12.9%-
Adj EPS 0.20.20-1.2-1.10.41.51.20.910.3
YoY Gr.--33.3%-100%NANANA279.5%-17.6%-27.1%9%-
BVPS (₹) 0.85.65.94.44.24.66.27.48.715.813.6
Adj Net
Profit
9.16.10-45.3-43.615.459.148.735.654.516
Cash Flow from Ops. 12.9-4.654.22466.411318714399.4128-
Debt/CF from Ops. 3.9-76.59.723.38.553.16.611.510.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.5%15%16.5%12.9%
Adj EPS 16.8%NA-13.1%9%
BVPS40.1%30.3%36.8%82.6%
Share Price 8% 27% 4.1% -7.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1240-20.7-22.78.827.51811.18.82
Op. Profit
Mgn %
2.91.14.15.66.918.220.217131614.8
Net Profit
Mgn %
9.870-12.1-7.52.285.63.54.71.3
Debt to
Equity
0.51.72.42.63.43.12.33.23.31.51.9
Working Cap
Days
631352557445515061798358
Cash Conv.
Cycle
-33-3239291383114309

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.54%

Debt to equity has declined versus last 3 years average to 1.48

Sales growth is good in last 4 quarters at 21.28%

Return on Equity has declined versus last 3 years average to 2.00%

Net Profit has been subdued in last 3 years -13.14%

Latest Financials - Udaipur Cement Works Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 1,267 -
BVPS (₹.) 13.6 -
Reserves (₹ Cr.) 536 -
P/BV 2.25 -
PE 104.20 -
From the Market
52 Week Low / High (₹) 27.20 / 48.60
All Time Low / High (₹) 0.47 / 48.60
Market Cap (₹ Cr.) 1,713
Equity (₹ Cr.) 224.2
Face Value (₹) 4
Industry PE 52.8

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9288853765796867358761,0311,164
Operating Expenses 908782355539561586727897977
Manufacturing Costs2279141206175184278410455
Material Costs63636186185294302328372377
Employee Cost 33427303135363944
Other Costs 214710111961658676101
Operating Profit 3132140125149149134186
Operating Profit Margin (%) 2.9%1.1%4.1%5.6%6.9%18.2%20.2%17.0%13.0%16.0%
Other Income 00011135111
Interest 42067696554504868
Depreciation 36530343433353753
Exceptional Items 124340-7-409
Profit Before Tax -2-43-73-582757655085
Tax -12-120-30-17122161523
Profit After Tax 1083-43-411655493661
PAT Margin (%) 10.8%8.9%3.3%-11.5%-7.0%2.3%7.5%5.6%3.5%5.3%
Adjusted EPS (₹)0.30.20.1-1.2-1.00.41.41.20.91.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 94212222217168184247295346887
Share Capital 183118118168125125125125125224
Reserves -8994104494359122170221663
Minority Interest0000000000
Debt503455254894553345235351,1011,261
Long Term Debt503455254824513345235351,0161,211
Short Term Debt000730008550
Trade Payables2151311334153687488
Others Liabilities 6229411915629994490247222
Total Liabilities 1715858538368128589171,3871,7682,459

Fixed Assets

Gross Block1302427458788858878949739952,368
Accumulated Depreciation808691121155189222257293346
Net Fixed Assets491566547567306986727167012,022
CWIP 93350102006461308160
Investments 0999934102870100
Inventories46443941685190141229
Trade Receivables0114371454
Cash Equivalents 421111113234433
Others Assets2042422728443312510071
Total Assets 1715858538368128589171,3871,7682,459

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 13-554246611318714399128
PBT -3-63-76-612764685076
Adjustment 71059910598787783120
Changes in Working Capital 9-847122-1345-3-34-67
Tax Paid 0000000000
Cash Flow From Investing Activity -84-277-250-30-7-34-114-244-500-675
Capex -84-278-251-31-8-9-48-254-589-585
Net Investments 00000-25-66988-99
Others 0000001119
Cash Flow From Financing Activity 222991767-60-78-62322171576
Net Proceeds from Shares 6000000000448
Net Proceeds from Borrowing 0300175100-2917-218230
Interest Paid -4-10-61-56-73-71-44-46-63
Dividend Paid 0000000000
Others -340157-4-30350435-41
Net Cash Flow -4917-201-1011221-23029
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)41.586.491.31-22.32-24.348.8325.5617.9811.29.96
ROCE (%)1.26-0.50.46-0.761.4412.4214.1611.217.198.28
Asset Turnover Ratio0.690.260.140.460.70.820.830.760.650.55
PAT to CFO Conversion(x)1.3-0.6318N/AN/A7.063.42.922.752.1
Working Capital Days
Receivable Days3232232121
Inventory Days17209439252929294158
Payable Days78765350444657677079

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 04-Dec-2024 14:37 is ₹30.63.
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 04-Dec-2024 14:37 the market cap of Udaipur Cement Works stood at ₹1,713.
The latest P/E ratio of Udaipur Cement Works as of 04-Dec-2024 14:37 is 104.2.
The latest P/B ratio of Udaipur Cement Works as of 04-Dec-2024 14:37 is 2.25.
The 52-week high of Udaipur Cement Works is ₹48.60 and the 52-week low is ₹27.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Udaipur Cement Works is ₹1,267 ( 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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