Udaipur Cement Works Limited

    Udaipur Cement Works Limited

    BBSE:UDAICEMENT
    - -
    INR
    - -
    - -
    143.25P/E
    2008 Y
    2011 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    2.44
    2.33
    2.25
    9.95
    14.6
    17.19
    18.43
    21.96
    33.11
    23.66
    26.27
    26.3
    Basic EPS, GAAP
    -0.92
    -0.05
    0.26
    0.21
    0.08
    -1.15
    -1.03
    0.39
    1.38
    1.22
    1.15
    1.14
    0.18
    0.18
    Free Cash Flow per Basic Share
    - -
    -0.04
    -1.89
    -7.46
    -5.2
    -0.17
    1.47
    2.58
    3.47
    -2.79
    -15.73
    -9.27
    0.38
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    14.14
    14.14
    3.12
    3.12
    3.12
    3.12
    2.05
    2.43
    3.8
    5.02
    7.59
    8.08
    4
    4.01
    Tangible Book Value per Share
    21.68
    -14.08
    4.88
    5.61
    5.86
    5.73
    4.23
    4.6
    6.19
    7.38
    11.1
    18.04
    14.27
    14.29
    Basic Weighted Avg Shares
    81
    81
    378
    378
    378
    378
    397
    399
    399
    399
    311
    492
    561
    560
    Sales/Revenue/Turnover
    - -
    - -
    924
    880
    852
    3,763
    5,793
    6,858
    7,351
    8,760
    10,310
    11,636
    14,725
    14,725
    Operating Margin (%)
    - -
    - -
    0.06
    -5.24
    -1.68
    -2.44
    1.03
    13.29
    15.68
    12.96
    9.38
    11.43
    9.02
    9.02
    Depreciation Expense
    72
    - -
    27
    55
    49
    303
    339
    338
    334
    352
    370
    531
    1,022
    1,022
    Net Income, GAAP
    -75
    -4
    100
    78
    28
    -434
    -407
    155
    550
    487
    359
    561
    101
    101
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    43.17
    3.75
    24.92
    28.96
    29.42
    45.69
    45.69
    Profit Margin (%)
    - -
    - -
    10.77
    8.89
    3.34
    -11.52
    -7.03
    2.26
    7.48
    5.55
    3.48
    4.82
    0.69
    0.69
    Working Capital
    -205
    -1,578
    -206
    38
    112
    -936
    -1,739
    -2,408
    -13
    -1,359
    -2,022
    663
    1,171
    1,171
    LT Debt
    1,261
    - -
    772
    3,452
    5,253
    4,822
    3,988
    2,756
    4,580
    4,626
    9,354
    11,226
    14,827
    14,827
    Total Equity
    1,752
    -1,138
    1,847
    2,124
    2,216
    2,169
    1,678
    1,836
    2,468
    2,946
    3,458
    8,874
    8,004
    8,004
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -0.22
    - -
    - -
    7.54
    15.37
    8.9
    5.34
    5.34
    3.19
    3.19
    Return on Capital (%)
    - -
    - -
    - -
    - -
    0.54
    - -
    - -
    8.7
    16.63
    9.98
    5.87
    7.38
    4.38
    4.38
    Return on Common Equity (%)
    -6.53
    -0.32
    8.56
    6.63
    2.41
    -36.71
    -40.87
    17.44
    44.27
    27.64
    16.42
    17.7
    3.25
    3.25

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    1,585
    - -
    1,340
    LT Borrowings
    14,416
    - -
    14,827
    LT Finance Leases
    3
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    561
    - -
    561
    Market Capitalization
    17,835
    16,066
    14,454

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    4,250
    - -
    4,828
    Cash, Cash Equivalents & STI
    1,232
    - -
    2,426
    Accounts Receivable, Net
    808
    - -
    144
    Inventories
    1,920
    - -
    1,955
    Total Current Liabilities
    3,686
    - -
    3,658
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,585
    - -
    1,340
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.2%
    43.6%
    -9.81%
    Free Cash Flow
    -66.82%
    16.76%
    -104.63%
    Net Income, GAAP
    -166.03%
    38.18%
    -82%
    Sales/Revenue/Turnover
    48.96%
    16.69%
    26.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,781
    2,201
    2,382
    2,946
    10,310
    2024
    2,463
    2,693
    2,996
    3,484
    11,636
    2025
    3,248
    2,941
    3,693
    4,842
    14,725

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.44
    0.07
    0.1
    - -
    1.15
    2024
    0.08
    0.23
    0.45
    - -
    1.14
    2025
    -0.18
    -0.33
    0.07
    - -
    0.18

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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