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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

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	358.04	309.22	269.52
Operating Expense	287.49	240.09	231.2
Net Profit	19.79	25.26	12.15
Net Profit Margin	5.53	8.17	4.51
Earning Per Share	0.35	0.45	0.23
EBIDTA	63.49	59.8	33.44
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

358.04

287.49

19.79

5.53

0.35

63.49

TBA

309.22

240.09

25.26

8.17

0.45

59.8

TBA

269.52

231.2

12.15

4.51

0.23

33.44

TBA

Udaipur Cement Works Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,030.97	875.98	735.1
Operating Expenses Annual	897.22	727.28	586.38
Operating Profit Annual	135.04	150.22	144.35
Interest Annual	47.56	50.26	53.78
Depreciation	37	35.14	33.39
Net Profit Annual	35.86	48.66	55
Tax Annual	14.62	16.15	2.14

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,030.97

897.22

135.04

47.56

37

35.86

14.62

875.98

727.28

150.22

50.26

35.14

48.66

16.15

735.1

586.38

144.35

53.78

33.39

55

2.14

Udaipur Cement Works Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	234.09	12.71	1.26
Cash Flow from Operations	99.41	142.93	187.1
Cash Flow from Investing	-500.42	-243.9	-114.13
Cash Flow from Financing	171.12	322.35	-61.52
Cash Flow at the End	4.2	234.09	12.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

234.09

99.41

-500.42

171.12

4.2

12.71

142.93

-243.9

322.35

234.09

1.26

187.1

-114.13

-61.52

12.71

Udaipur Cement Works Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.1	17.15	19.64
PBIT Margin (%)	9.51	13.14	15.09
PBT Margin (%)	9.31	12.88	14.81
Net PROFIT Margin (%)	3.48	5.55	7.48
Return On Networth / Equity (%)	11.2	17.98	24.01
Return On Networth /Employed(%)	7.03	10.94	13.51
Return On Assets (%)	2.57	4.61	6.81
Total Debt / Equity(X)	2.8	2.38	2.18
Asset Turnover Ratio (%)	0.74	0.83	0.91

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.1

9.51

9.31

3.48

11.2

7.03

2.57

2.8

0.74

17.15

13.14

12.88

5.55

17.98

10.94

4.61

2.38

0.83

19.64

15.09

14.81

7.48

24.01

13.51

6.81

2.18

0.91

Udaipur Cement Works Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	701.46	716.37	672.04
Total Current Assets Annual	199.65	434.58	181.55
Non Current Assets Annual	1,595.69	994.04	793.24
Total Shareholders Funds Annual	345.81	294.56	246.77
Total Assets Annual	1,795.34	1,428.62	974.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

701.46

199.65

1,595.69

345.81

1,795.34

716.37

434.58

994.04

294.56

1,428.62

672.04

181.55

793.24

246.77

974.79

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