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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

Total Valuation

Udaipur Cement Works Limited carries a market capitalization of 20.31B, placing it among publicly traded companies globally. Its enterprise value stands at 28.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.31B
Enterprise Value28.24B

Share Statistics

Udaipur Cement Works Limited currently has 560.54M shares outstanding.

Shares Outstanding560.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Udaipur Cement Works Limited trades at a trailing price-to-earnings ratio of 143.70. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 6.47.

PE Ratio143.70
PS Ratio0.98
PB Ratio6.47
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Udaipur Cement Works Limited trades at an EV/EBITDA multiple of 21.26 and an EV/FCF ratio of 43.04. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA21.26
EV / EBIT21.26
EV / FCF43.04

Financial Position

Udaipur Cement Works Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.98, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.66
Debt / Equity201.98
Debt / EBITDA12.17
Interest Coverage1.10

Financial Efficiency

Udaipur Cement Works Limited posts a return on equity of 3.25 and a return on invested capital of 3.19.

Return on Equity (ROE)3.25
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Udaipur Cement Works Limited has paid 84.90M in income taxes, reflecting an effective tax rate of 45.69.

Income Tax84.90M
Effective Tax Rate45.69

Stock Price Statistics

Udaipur Cement Works Limited's stock has gained approximately 12.76066% over the past 52 weeks. The 50-day moving average sits at 34.34, while the 200-day moving average is 29.97.

Beta (5Y)N/A
52-Week Price Change12.76066%
50-Day Moving Average34.34
200-Day Moving Average29.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Udaipur Cement Works Limited generated 14.72B in revenue and converted that into 100.90M in net income, yielding earnings per share of 0.18. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue14.72B
Gross Profit9.92B
Operating Income1.33B
Pretax Income185.80M
Net Income100.90M
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)0.18

Balance Sheet

Udaipur Cement Works Limited holds 2.43B in cash and equivalents against 16.17B in total debt, resulting in a net debt position of 15.84B. Total book value stands at 2.24B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt16.17B
Net Debt15.84B
Equity (Book Value)2.24B
Book Value Per Share4.01
Working Capital1.17B

Margins

Udaipur Cement Works Limited operates with a gross margin of 67.35, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 0.69 provide insight into operational efficiency.

Gross Margin67.35
Operating Margin9.02
Pretax Margin1.26
Profit Margin0.69
EBITDA Margin9.02

Stock Splits

Udaipur Cement Works Limited's most recent stock split took place on June 14, 2023 with a 25:32 split ratio.

Last Split Date6/14/2023
Split Ratio25:32

Scores

Udaipur Cement Works Limited posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22