Udaipur Cement Works Ltd Financials

Udaipur Cement Works Ltd Financial Statement

Udaipur Cement Works Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	294.86	325.97	358.04
Operating Expense	266.62	285.87	287.49
Net Profit	-18.33	-10.28	19.79
Net Profit Margin	-6.22	-3.15	5.53
Earning Per Share	-0.33	-0.18	0.35
EBIDTA	35.05	43.83	63.49
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	294.86
Operating Expense	266.62
Net Profit	-18.33
Net Profit Margin	-6.22
Earning Per Share	-0.33
EBIDTA	35.05
Effective Tax Rate	TBA

Udaipur Cement Works Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,163.59	1,030.97	875.98
Operating Expenses Annual	977.47	897.22	727.28
Operating Profit Annual	205.78	135.04	150.22
Interest Annual	67.93	47.56	50.26
Depreciation	53.07	37	35.14
Net Profit Annual	61.41	35.86	48.66
Tax Annual	23.37	14.62	16.15

Particulars	Mar 2024
Total Revenue Annual	1,163.59
Operating Expenses Annual	977.47
Operating Profit Annual	205.78
Interest Annual	67.93
Depreciation	53.07
Net Profit Annual	61.41
Tax Annual	23.37

Udaipur Cement Works Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.20	234.09	12.71
Cash Flow from Operations	128.11	99.41	142.93
Cash Flow from Investing	-674.88	-500.42	-243.90
Cash Flow from Financing	575.52	171.12	322.35
Cash Flow at the End	32.95	4.20	234.09

Particulars	Mar 2024
Cash Flow at the Beginning	4.20
Cash Flow from Operations	128.11
Cash Flow from Investing	-674.88
Cash Flow from Financing	575.52
Cash Flow at the End	32.95

Udaipur Cement Works Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.82	13.10	17.15
PBIT Margin (%)	12.26	9.51	13.14
PBT Margin (%)	12.08	9.31	12.88
Net PROFIT Margin (%)	5.28	3.48	5.55
Return On Networth / Equity (%)	8.78	11.20	17.98
Return On Networth /Employed (%)	7.60	7.03	10.94
Return On Assets (%)	3.27	2.57	4.61
Total Debt / Equity (X)	1.89	2.80	2.38
Asset Turnover Ratio (%)	0.62	0.74	0.83

Particulars	Mar 2024
PBDIT Margin (%)	16.82
PBIT Margin (%)	12.26
PBT Margin (%)	12.08
Net PROFIT Margin (%)	5.28
Return On Networth / Equity (%)	8.78
Return On Networth /Employed (%)	7.60
Return On Assets (%)	3.27
Total Debt / Equity (X)	1.89
Asset Turnover Ratio (%)	0.62

Udaipur Cement Works Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2,021.87	701.46	716.37
Total Current Assets Annual	394.68	199.65	434.58
Non Current Assets Annual	2,067.70	1,595.69	994.04
Total Shareholders Funds Annual	887.43	345.81	294.56
Total Assets Annual	2,462.38	1,795.34	1,428.62

Particulars	Mar 2024
Fixed Assets Annual	2,021.87
Total Current Assets Annual	394.68
Non Current Assets Annual	2,067.70
Total Shareholders Funds Annual	887.43
Total Assets Annual	2,462.38

Udaipur Cement Works Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Udaipur Cement Works Ltd has a market capitalization of 1,880.60 Cr. Value Research classifies it as a Small-Cap company.

No, Udaipur Cement Works Ltd is not debt-free with a debt-to-equity ratio of 1.48.

In FY 2023 , Udaipur Cement Works Ltd recorded a total revenue of approximately 1,163.59 Cr marking a significant milestone in the company's financial performance.

Udaipur Cement Works Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Udaipur Cement Works Ltd's current PE ratio is 30.62.

Udaipur Cement Works Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 9.1% in March 2022, reflecting strong capital efficiency over the period..

Udaipur Cement Works Ltd's latest EBIT is Rs. 152.71 Cr, surpassing the average EBIT of Rs. 121.94 Cr over the 5 years..