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- UDAIPUR CEMENT (cement)
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UDAIPUR CEMENT Fact Sheet (JKUD)
Our Parents Didn't Have this Opportunity: Neither will Our Children
Here is the latest financial fact sheet of UDAIPUR CEMENT. For more details, see the UDAIPUR CEMENT quarterly results and UDAIPUR CEMENT share price. For a sector overview, read our cement sector report.
UDAIPUR CEMENT Price History
| 1 Day | % | 3.4 |
| No. of shares | m | 311.41 |
| 1 Week | % | -4.2 |
| 1 Month | % | -10.2 |
| 1 Year | % | -7.6 |
| 52 week H/L | Rs | 41.1/24.2 |
UDAIPUR CEMENT Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| UDAIPUR CEMENT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 39 | 26 | 18 | 29 | 52 | |
| Low | Rs | 23 | 11 | 7 | 8 | 20 | |
| Sales per share (Unadj.) | Rs | 12.4 | 18.6 | 22.0 | 23.6 | 28.1 | |
| Earnings per share (Unadj.) | Rs | -1.5 | -1.3 | 0.5 | 1.8 | 1.6 | |
| Diluted earnings per share | Rs | -1.4 | -1.3 | 0.5 | 1.8 | 1.6 | |
| Cash flow per share (Unadj.) | Rs | -0.4 | -0.2 | 1.6 | 2.8 | 2.7 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 7.3 | 5.4 | 5.9 | 7.9 | 9.5 | |
| Adj. book value per share | Rs | 7.0 | 5.4 | 5.9 | 7.9 | 9.5 | |
| Shares outstanding (eoy) | m | 295.21 | 311.41 | 311.41 | 311.41 | 311.41 | |
| Price / Sales ratio | x | 2.5 | 1.0 | 0.6 | 0.8 | 1.3 | |
| Avg P/E ratio | x | -21.1 | -14.1 | 25.3 | 10.3 | 23.0 | |
| P/CF ratio (eoy) | x | -70.1 | -84.5 | 8.0 | 6.4 | 13.3 | |
| Price / Book Value ratio | x | 4.2 | 3.4 | 2.1 | 2.3 | 3.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 9,137 | 5,736 | 3,924 | 5,669 | 11,180 | |
| Total wages/salary | Rs m | 269 | 301 | 308 | 352 | 363 | |
| UDAIPUR CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,667 | 5,793 | 6,858 | 7,351 | 8,760 | |
| Other income | Rs m | 7 | 12 | 11 | 26 | 51 | |
| Total revenues | Rs m | 3,674 | 5,805 | 6,869 | 7,377 | 8,811 | |
| Gross profit | Rs m | 239 | 436 | 1,249 | 1,418 | 1,451 | |
| Depreciation | Rs m | 303 | 339 | 338 | 334 | 352 | |
| Interest | Rs m | 674 | 685 | 650 | 538 | 503 | |
| Profit before tax | Rs m | -732 | -577 | 273 | 571 | 648 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | -298 | -169 | 118 | 21 | 162 | |
| Profit after tax | Rs m | -434 | -407 | 155 | 550 | 487 | |
| Gross profit margin | % | 6.5 | 7.5 | 18.2 | 19.3 | 16.6 | |
| Effective tax rate | % | 40.7 | 29.4 | 43.2 | 3.7 | 24.9 | |
| Net profit margin | % | -11.8 | -7.0 | 2.3 | 7.5 | 5.6 | |
| UDAIPUR CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 652 | 653 | 1,338 | 1,816 | 4,346 | |
| Current liabilities | Rs m | 1,587 | 2,393 | 3,746 | 1,828 | 5,705 | |
| Net working cap to sales | % | -25.5 | -30.0 | -35.1 | -0.2 | -15.5 | |
| Current ratio | x | 0.4 | 0.3 | 0.4 | 1.0 | 0.8 | |
| Inventory Days | Days | 15 | 10 | 24 | 55 | 80 | |
| Debtors Days | Days | 41 | 0 | 0 | 0 | 0 | |
| Net fixed assets | Rs m | 7,713 | 7,463 | 7,243 | 7,359 | 9,528 | |
| Share capital | Rs m | 1,681 | 1,246 | 1,246 | 1,246 | 1,246 | |
| "Free" reserves | Rs m | 488 | 433 | 590 | 1,222 | 1,700 | |
| Net worth | Rs m | 2,169 | 1,678 | 1,836 | 2,468 | 2,946 | |
| Long term debt | Rs m | 4,822 | 4,515 | 3,341 | 5,230 | 5,348 | |
| Total assets | Rs m | 8,365 | 8,116 | 8,581 | 9,175 | 13,874 | |
| Interest coverage | x | -0.1 | 0.2 | 1.4 | 2.1 | 2.3 | |
| Debt to equity ratio | x | 2.2 | 2.7 | 1.8 | 2.1 | 1.8 | |
| Sales to assets ratio | x | 0.4 | 0.7 | 0.8 | 0.8 | 0.6 | |
| Return on assets | % | 2.9 | 3.4 | 9.4 | 11.9 | 7.1 | |
| Return on equity | % | -20.0 | -24.3 | 8.5 | 22.3 | 16.5 | |
| Return on capital | % | -0.8 | 1.8 | 17.8 | 14.4 | 13.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 2.1 | 2.6 | 1.6 | 0.5 | 1.3 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 75 | 149 | 110 | 34 | 116 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 76 | 149 | 111 | 61 | 136 | |
| Net fx | Rs m | -76 | -149 | -111 | -61 | -136 | |
| UDAIPUR CEMENT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 240 | 664 | 1,126 | 1,871 | 1,429 | |
| From Investments | Rs m | -301 | -73 | -339 | -1,141 | -2,439 | |
| From Financial Activity | Rs m | 66 | -596 | -785 | -615 | 3,224 | |
| Net Cashflow | Rs m | 6 | -5 | 2 | 115 | 2,214 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Vinita Singhania | COMP SEC: Poonam Singh | YEAR OF INC: 1993 | BSE CODE: 530131 | FV (Rs): 4 | DIV YIELD (%): - |
Read: UDAIPUR CEMENT 2021-22 Annual Report Analysis
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