Stock UDAICEMENT UDAIPUR CEMENT WORKS LIMITED
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Financials Udaipur Cement Works Limited

Equities

UDAICEMENT

INE225C01029

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 03:56:54 14/05/2024 pm IST 		5-day change 1st Jan Change
40.9 INR +9.39% Intraday chart for Udaipur Cement Works Limited +8.40% +23.04%
01/04 Udaipur Cement Works Limited Announces Demise of Shri O. N. Rai, Independent Director CI
29/03 Udaipur Cement Commissions New Grinding Unit in Udaipur, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,745 4,444 2,336 6,322 9,062 8,100
Enterprise Value (EV) 1 12,333 10,109 7,743 10,965 15,261 19,513
P/E ratio -15.5 x -10.8 x 15 x 11.5 x 18.7 x 22.6 x
Yield - - - - - -
Capitalization / Revenue 1.79 x 0.77 x 0.34 x 0.86 x 1.03 x 0.79 x
EV / Revenue 3.28 x 1.75 x 1.13 x 1.49 x 1.74 x 1.89 x
EV / EBITDA 58.6 x 25.3 x 6.2 x 7.37 x 10.3 x 14.6 x
EV / FCF -62.7 x 35.1 x 48.4 x 21.8 x -8.11 x -3.94 x
FCF Yield -1.59% 2.85% 2.07% 4.59% -12.3% -25.4%
Price to Book 4.04 x 2.65 x 1.27 x 2.56 x 3.08 x 2.34 x
Nbr of stocks (in thousands) 2,95,205 3,11,410 3,11,410 3,11,410 3,11,410 3,11,410
Reference price 2 22.85 14.27 7.500 20.30 29.10 26.01
Announcement Date 23/08/18 16/07/19 21/07/20 14/07/21 18/07/22 24/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,761 5,793 6,858 7,351 8,760 10,310
EBITDA 1 210.5 398.9 1,249 1,487 1,487 1,338
EBIT 1 -91.86 59.92 911.5 1,153 1,136 967.5
Operating Margin -2.44% 1.03% 13.29% 15.68% 12.96% 9.38%
Earnings before Tax (EBT) 1 -731.6 -576.6 273.1 571.4 648.1 504.8
Net income 1 -433.5 -407.3 155.2 550 486.6 358.6
Net margin -11.53% -7.03% 2.26% 7.48% 5.55% 3.48%
EPS 2 -1.470 -1.320 0.4984 1.766 1.560 1.150
Free Cash Flow 1 -196.7 288.2 160 502.9 -1,882 -4,958
FCF margin -5.23% 4.98% 2.33% 6.84% -21.48% -48.09%
FCF Conversion (EBITDA) - 72.26% 12.81% 33.82% - -
FCF Conversion (Net income) - - 103.1% 91.43% - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 16/07/19 21/07/20 14/07/21 18/07/22 24/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 5,587 5,665 5,408 4,643 6,199 11,413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.55 x 14.2 x 4.33 x 3.123 x 4.169 x 8.533 x
Free Cash Flow 1 -197 288 160 503 -1,882 -4,958
ROE (net income / shareholders' equity) -19.8% -21.2% 8.83% 25.6% 18% 11.2%
ROA (Net income/ Total Assets) -0.65% 0.42% 6.33% 7.62% 5.91% 3.75%
Assets 1 66,746 -96,416 2,452 7,222 8,240 9,560
Book Value Per Share 2 5.650 5.390 5.890 7.920 9.460 11.10
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.0800 0.2200 0.1300
Capex 1 305 80.4 97.2 485 2,541 5,893
Capex / Sales 8.11% 1.39% 1.42% 6.6% 29% 57.16%
Announcement Date 23/08/18 16/07/19 21/07/20 14/07/21 18/07/22 24/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
UDAIPUR CEMENT WORKS LIMITED Stock Udaipur Cement Works Limited
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+105.28% 738.08Cr
Cement & Concrete Manufacturing
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