Udaipur Cem Work Key Ratios
NSE: UDAICEMENT | BSE: 530131
₹36.23
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.10 | 39.00 | 26.55 | 18.90 | 16.51 |
| EBIT | 152.63 | 101.41 | -0.15 | 5.37 | 7.83 |
| Net Profit | 923.00 | 114.46 | -72.29 | -33.82 | -0.88 |
| EPS | 923.62 | 114.49 | -76.60 | -39.90 | -7.40 |
| Book Value | -- | -- | 82.60 | 36.78 | 30.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 11.26 | 12.55 | 9.02 | 11.43 | 9.38 |
| Net Margin
| 4.74 | 4.79 | 1.00 | 5.23 | 3.47 |
| Return on equity
| 13.05 | 14.71 | 1.90 | 9.96 | 11.20 |
| Return on Capital
| 8.90 | 10.65 | -- | 8.28 | 7.19 |
| Return on Assets
| 3.13 | 3.49 | 0.58 | 2.91 | 2.27 |
| Debt to Equity (x)
| -- | -- | 1.85 | 1.48 | 3.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
8.28
|
7.19
|
11.21
|
14.16
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
14.55
|
ROE
1.90
Lower than Peers by 4.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
1.90
|
9.96
|
11.20
|
17.98
|
25.56
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
17.38
|
ROA
0.58
Lower than Peers by 3.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
0.58
|
2.91
|
2.27
|
4.22
|
6.20
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
7.21
|
EBIT Margin
9.02
Higher than Peers by 0.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
9.02
|
11.43
|
9.38
|
12.96
|
15.68
|
|
Peer Median
|
8.26
|
7.35
|
--
|
6.80
|
14.83
|
Net Margin
1.00
Lower than Peers by 4.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
1.00
|
5.23
|
3.47
|
5.52
|
7.46
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
9.15
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
9.84
|
7.07
|
9.57
|
12.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.55
Higher than Peers by 20.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
26.55
|
12.86
|
17.69
|
19.16
|
7.19
|
|
Peer Median
|
5.82
|
-4.04
|
--
|
11.71
|
27.00
|
EBIT Growth
-0.15
Lower than Peers by 18.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
-0.15
|
37.52
|
-14.80
|
-1.51
|
26.48
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
54.24
|
Net Profit Growth
-72.29
Lower than Peers by 88.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
-72.29
|
71.25
|
-26.31
|
-11.53
|
254.38
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
136.91
|
EPS Growth
-76.60
Lower than Peers by 92.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
-76.60
|
21.84
|
-26.30
|
-11.53
|
254.37
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
143.72
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
156.62
|
17.40
|
19.37
|
34.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.85
Higher than Peers by 1.66
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
1.85
|
1.48
|
3.31
|
3.20
|
2.31
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
0.65
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
0.06
|
0.25
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
Higher than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
1.32
|
1.20
|
0.50
|
0.76
|
0.99
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
1.09
|
Quick Ratio
0.79
Higher than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
0.79
|
0.50
|
0.15
|
0.60
|
0.72
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
0.73
|
Interest Coverage
1.20
Lower than Peers by 2.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
1.20
|
2.25
|
2.06
|
2.29
|
2.06
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
4.93
|
Operating Efficiency
Debtors to sales
0.98
Lower than Peers by 5.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
0.98
|
0.36
|
0.48
|
0.51
|
0.11
|
|
Peer Median
|
6.26
|
6.37
|
--
|
5.76
|
5.31
|
Asset Turnover
0.57
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
0.57
|
0.55
|
0.65
|
0.76
|
0.83
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
0.83
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
1.42
|
1.66
|
1.10
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
58.06
|
40.89
|
29.27
|
29.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
78.51
|
69.50
|
67.39
|
56.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
-19.02
|
-26.95
|
-37.01
|
-25.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
201.05
Higher than Peers by 168.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
201.05
|
30.63
|
17.63
|
14.54
|
11.49
|
|
Peer Median
|
32.15
|
53.29
|
--
|
52.36
|
17.42
|
Price / Book Value
2.53
Higher than Peers by 0.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
2.53
|
2.12
|
2.34
|
3.08
|
2.56
|
|
Peer Median
|
1.83
|
2.57
|
--
|
2.19
|
2.44
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
0.24
|
--
|
0.48
|
0.42
|
EV/EBITDA
14.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
14.95
|
16.03
|
14.45
|
10.49
|
7.86
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
13.86
|
Market Cap
2,029
Lower than Peers by 10,042
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Udaipur Cem Work
|
2,029
|
1,881
|
810
|
906
|
632
|
|
Peer Median
|
12,070
|
10,274
|
--
|
7,549
|
4,495
|