Udaipur Cement Works Limited

Udaipur Cement Works Limited

UDAICEMENT.NS
Udaipur Cement Works LimitedIN flagNational Stock Exchange of India
36.23
INR
-0.25
- -
20.31BMarket Cap
Udaipur Cement Works Limited
UDAICEMENT.NS
(National Stock Exchange of India)

Recent

price

36.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
2.44
2.33
2.25
9.95
14.6
17.19
18.43
21.96
33.11
23.66
26.27
26.3
Revenue per Share
-0.92
-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
Basic EPS, GAAP
- -
- -
-0.04
-1.89
-7.46
-5.2
-0.17
1.47
2.58
3.47
-2.79
-15.73
-9.27
0.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.14
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
Book Value per Share
21.68
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
Tangible Book Value per Share
81
81
81
378
378
378
378
397
399
399
399
311
492
561
560
Basic Weighted Avg Shares
- -
- -
- -
924
880
852
3,763
5,793
6,858
7,351
8,760
10,310
11,636
14,725
14,725
Sales/Revenue/Turnover
- -
- -
- -
0.06
-5.24
-1.68
-2.44
1.03
13.29
15.68
12.96
9.38
11.43
9.02
9.02
Operating Margin (%)
72
72
- -
27
55
49
303
339
338
334
352
370
531
1,022
1,022
Depreciation Expense
-75
-75
-4
100
78
28
-434
-407
155
550
487
359
561
101
101
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
43.17
3.75
24.92
28.96
29.42
45.69
45.69
Effective Tax Rate (%)
- -
- -
- -
10.77
8.89
3.34
-11.52
-7.03
2.26
7.48
5.55
3.48
4.82
0.69
0.69
Profit Margin (%)
-302
-205
-1,578
-206
38
112
-936
-1,739
-2,408
-13
-1,360
-2,022
663
1,170
1,170
Working Capital
1,261
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
LT Debt
1,752
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
Total Equity
- -
- -
- -
- -
- -
-0.22
- -
- -
7.54
15.37
8.9
5.34
5.34
3.19
3.19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.54
- -
- -
8.7
16.63
9.98
5.87
7.38
4.38
4.38
Return on Capital (%)
- -
-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
Return on Common Equity (%)

Capital Structure

FRC

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
17,768
16,078
14,499

Working Capital

FRC

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
- -
1,954
Total Current Liabilities
3,686
- -
3,658
Payables & Accruals
- -
- -
- -
ST Debt
1,585
- -
1,340
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,781
2,200
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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Udaipur Cement Works Limited (UCWL), a subsidiary of JK Lakshmi Cement Limited and part of the JK Organisation, manufactures and sells cement and cementitious products primarily for the construction sector in India. Incorporated in 1993 and headquartered in Udaipur, Rajasthan, the company operates an integrated cement manufacturing unit with an installed production capacity of 4.7 million tons per annum; its main products include Platinum Heavy Duty Cement, produced using superior PSD Technology for enhanced volume, strength, workability and setting time, and Platinum Supremo Cement, a premium roof specialist offering superior strength, fineness, bonding, servicing and packaging. UCWL serves individual house builders, masons and business associates with construction solutions across Rajasthan and other regions, emphasizing sustainable practices such as renewable energy usage exceeding 45% of electricity needs, water positivity and waste-derived raw materials substitution. In 2024, the company approved a Rs 450 crore rights issue at Rs 18 per share (four shares for every five held) to fund the remaining portion of a Rs 1,600 crore capacity expansion commissioning 1.5 million tons of clinker and 2.5 million tons of cement by Q2 FY25, with JK Lakshmi Cement committed to covering any undersubscription; additionally, in July 2024, JK Lakshmi Cement's board approved a scheme to merge UCWL along with two other subsidiaries, receiving NCLT approval later that year under which UCWL shareholders receive four JK Lakshmi shares for every 100 held, consolidating cement assets into a single entity with enhanced synergies in manufacturing, distribution and logistics. The company maintains ISO certifications for quality, environment, energy and occupational health, aligning operations with UN Sustainable Development Goals through carbon and water footprint management.