Udaipur Cem Work Financials

NSE: UDAICEMENT | BSE: 530131

₹36.23

₹-0.25 (-0.69%)

As on 22-Aug-2025IST

Market cap

₹2,029 Cr

Revenue (TTM)

₹1,472 Cr

P/E Ratio

201

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	1,472.48	1,163.59	1,030.97	875.98	735.10	685.77
Total Income	1,479.02	1,174.36	1,032.26	881.10	737.66	686.88
Total Expenditure	1,237.48	977.47	897.22	727.28	586.38	560.84
EBITDA	235.00	186.12	133.75	148.70	148.72	124.93
Depreciation	102.15	53.07	37.00	35.15	33.43	33.78
EBIT	132.85	133.05	96.75	113.55	115.29	91.15
Interest	116.04	67.93	47.56	50.26	53.78	64.95
Other Income	6.54	10.77	1.29	5.12	2.56	1.11
Exceptional Items	--	8.89	--	-3.60	-6.93	--
Profit before Tax	23.35	84.78	50.48	64.81	57.14	27.31
Provision for Tax	8.50	23.37	14.62	16.15	2.14	11.79
Profit after Tax	14.85	61.41	35.86	48.66	55.00	15.52

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	800.37	887.43	345.81	294.56	246.77	183.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,528.47	1,243.56	1,020.74	522.26	487.84	299.94
Current Liabilities	365.78	328.35	401.88	570.53	182.84	374.58
Total Liabilities	2,694.62	2,462.38	1,795.34	1,428.62	974.79	917.47

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	2,195.45	2,064.66	1,568.78	952.77	735.90	724.29
Current Assets	482.83	394.68	199.65	434.58	181.55	133.78
Total Assets	2,694.62	2,462.38	1,795.34	1,428.62	974.79	917.47
Total Debt*	--	1,309.35	1,145.46	941.15	569.77	567.03
Net Current Assets	117.05	66.33	-202.23	-135.95	-1.29	-240.80
Contingent Liabilities	--	39.51	41.36	5.30	12.78	12.44

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	128.11	99.41	142.93	187.10	112.63
Cash Flow from Investing Activities	--	-674.88	-500.42	-243.90	-114.13	-33.92
Cash from Financing Activities	--	575.52	171.12	322.35	-61.52	-78.47
Net Cash Inflow / Outflow	--	28.75	-229.89	221.38	11.45	0.24

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	0.26	1.10	0.90	1.22	1.38	0.39
Cash EPS (₹)	--	2.04	1.83	2.10	2.22	1.24
Adjusted Book Value (₹)	--	15.83	8.67	7.39	6.19	4.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.29	3.19	4.59	6.01	3.62
Free Cash Flow per Share (₹)	--	-9.61	-17.68	-5.55	2.72	0.86

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	8.28	7.19	11.21	14.16	12.42
ROE (%)	1.90	9.96	11.20	17.98	25.56	8.83
ROA (%)	0.58	2.91	2.27	4.22	6.20	1.86
EBIT Margin (%)	9.02	11.43	9.38	12.96	15.68	13.29
Net Margin (%)	1.00	5.23	3.47	5.52	7.46	2.26
Cash Profit Margin (%)	--	9.84	7.07	9.57	12.03	7.19

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	26.55	12.86	17.69	19.16	7.19	18.38
EBIT Growth (%)	-0.15	37.52	-14.80	-1.51	26.48	1,424.25
Net Profit Growth (%)	-72.29	71.25	-26.31	-11.53	254.38	138.10
EPS Growth (%)	-76.60	21.84	-26.30	-11.53	254.37	138.10
Book Value Growth (%)	--	156.62	17.40	19.37	34.44	9.36

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	201.05	30.63	17.63	14.54	11.49	15.05
Price / Book Value	2.53	2.12	2.34	3.08	2.56	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.95	16.03	14.45	10.49	7.86	6.34
Close Price (₹)	25.90	33.55	20.26	22.68	15.85	5.86
High Price (₹)	48.60	44.40	32.16	40.40	22.56	14.21
Low Price (₹)	23.02	19.01	18.90	15.65	5.86	5.47
Market Cap (₹ Cr)	2,028.59	1,880.59	809.93	906.20	632.11	233.57

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	1.85	1.48	3.31	3.20	2.31	3.09
Short term debt to equity ratio	--	0.06	0.25	--	--	0.00
Current Ratio	1.32	1.20	0.50	0.76	0.99	0.36
Quick Ratio	0.79	0.50	0.15	0.60	0.72	0.18
Interest Coverage	1.20	2.25	2.06	2.29	2.06	1.42

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	0.98	0.36	0.48	0.51	0.11	1.04
Asset Turnover	0.57	0.55	0.65	0.76	0.83	0.82
Receivable days	--	1.42	1.66	1.10	1.97	2.76
Inventory Days	--	58.06	40.89	29.27	29.40	28.81
Payable days	--	78.51	69.50	67.39	56.90	45.96
Cash Conversion Cycle	--	-19.02	-26.95	-37.01	-25.53	-14.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)