Ultra Tech Nathdwara Cement Financials

NSE: BINANICEM | BSE: 532849

₹ --

₹ -- (--%)

As on --

Market cap

₹1,707 Cr

Revenue (TTM)

₹2,086 Cr

P/E Ratio

34.5

P/B Ratio

3.2

Div. Yield

0 %

Income Statement ( Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	2,085.78	1,672.39	1,278.10	1,366.87	430.10	1,569.63
Total Income	2,089.44	1,710.06	1,325.71	1,422.41	485.44	1,585.76
Total Expenditure	1,729.64	1,298.94	934.50	930.19	351.51	2,154.41
EBITDA	356.14	373.45	343.60	436.68	78.60	-584.77
Depreciation	78.57	74.13	74.77	74.66	24.39	138.26
EBIT	277.57	299.32	268.83	362.02	54.21	-723.03
Interest	189.15	210.12	274.18	368.35	169.28	507.86
Other Income	3.66	37.67	47.61	55.54	55.34	16.12
Exceptional Items	--	--	-96.74	--	--	-2,658.22
Profit before Tax	92.08	126.87	-54.48	49.21	-59.74	-3,872.99
Provision for Tax	--	--	-0.56	-0.31	-0.38	-0.26
Profit after Tax	92.08	126.87	-53.92	49.52	-59.36	-3,872.73
Minority Interest	--	--	--	--	--	-1.96
Share of Associate	--	--	--	--	--	--
Consolidated Profit	92.08	286.79	11.18	49.52	-59.36	-3,874.70

Liabilities ( Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-1,301.55	-1,392.38	-1,682.20	-1,189.60	-1,241.58	-3,411.73
Minority Interest	--	--	--	--	--	13.62
Non-Current Liabilities	5.77	5.35	2,573.82	2,682.36	2,721.62	82.97
Current Liabilities	2,918.91	2,912.09	1,183.55	2,637.97	2,602.89	6,777.53
Total Liabilities	1,623.13	1,525.06	2,321.70	4,130.73	4,082.93	3,462.38

Assets ( Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	1,367.35	1,257.36	1,150.23	2,808.18	2,715.72	2,804.99
Current Assets	255.78	267.70	182.93	1,322.56	1,367.22	657.39
Total Assets	1,623.13	1,525.06	2,321.70	4,130.73	4,082.93	3,462.38
Total Debt*	2,528.91	2,574.90	3,439.24	4,487.04	4,499.38	3,481.87
Net Current Assets	-2,663.13	-2,644.39	-1,000.62	-1,315.42	-1,235.68	-6,120.14
Contingent Liabilities	1.53	1.53	168.85	196.45	168.09	2,263.25

Cashflow ( Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	408.05	349.32	579.69	420.11	-525.06	128.90
Cash Flow from Investing Activities	-174.32	-167.23	877.81	-35.86	-2,620.05	-76.37
Cash from Financing Activities	-235.06	-1,089.44	-1,451.74	-388.98	3,116.91	-22.38
Net Cash Inflow / Outflow	-1.33	-907.35	5.76	-4.72	-28.20	30.15

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ()	0.27	0.84	0.03	0.15	-0.17	-205.44
Cash EPS ()	0.50	0.59	0.06	0.37	-0.10	-198.01
Adjusted Book Value ()	-3.83	-4.10	-4.95	-3.50	-3.65	-180.90
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	1.20	1.03	1.70	1.24	-1.54	6.83
Free Cash Flow per Share ()	0.14	-0.06	0.12	0.31	-1.83	-206.93

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	23.34	22.93	8.69	12.74	6.58	-150.85
ROE (%)	--	--	--	--	--	--
ROA (%)	5.85	6.60	-1.67	1.21	-1.57	-83.65
EBIT Margin (%)	13.31	17.90	21.03	26.49	12.60	-46.06
Net Margin (%)	4.41	7.42	-4.07	3.48	-12.23	-244.22
Cash Profit Margin (%)	8.18	12.02	1.63	9.09	-8.13	-233.41

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	24.72	30.85	-6.49	217.80	-72.60	-17.02
EBIT Growth (%)	-7.27	11.34	-25.74	567.80	107.50	-9,641.44
Net Profit Growth (%)	-27.42	335.29	-208.89	183.42	98.47	-947.54
EPS Growth (%)	-67.89	2,465.21	-77.42	183.42	99.92	-954.99
Book Value Growth (%)	6.52	17.23	-41.41	4.19	63.61	-921.18

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.94	-1.85	-2.04	-3.77	-3.62	-1.02
Short term debt to equity ratio	-1.94	-1.85	-0.47	-1.51	-1.45	-0.10
Current Ratio	0.09	0.09	0.15	0.50	0.53	0.10
Quick Ratio	0.03	0.03	0.06	0.46	0.47	0.08
Interest Coverage	1.49	1.60	0.80	1.13	0.65	-6.63

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	1.16	14.22
Asset Turnover	1.33	0.87	0.40	0.33	0.11	0.35
Receivable days	--	--	--	--	96.84	109.33
Inventory Days	32.49	32.66	32.79	35.00	116.13	28.00
Payable days	149.77	115.65	92.13	90.79	1,844.67	687.34
Cash Conversion Cycle	-117.28	-83.00	-59.34	-55.79	-1,631.70	-550.00