Udaipur Cement Works Ltd. - Research Center
530131 UDAICEMENT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.93 | 1.15 | 1.68 | 1.99 | 0.49 |
| Adjusted cash EPS (Rs) | 1.88 | 2.34 | 2.81 | 3.06 | 1.58 |
| Reported EPS (Rs) | 1.10 | 1.15 | 1.56 | 1.77 | 0.49 |
| Reported cash EPS (Rs) | 2.04 | 2.34 | 2.69 | 2.84 | 1.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.32 | 4.29 | 4.78 | 4.78 | 4.01 |
| Book value (excl rev res) per share EPS (Rs) | 13.89 | 8.74 | 9.46 | 7.92 | 5.89 |
| Book value (incl rev res) per share EPS (Rs) | 13.89 | 8.74 | 9.46 | 7.92 | 5.89 |
| Net operating income per share EPS (Rs) | 20.76 | 33.11 | 28.13 | 23.61 | 22.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.99 | 12.97 | 16.97 | 20.23 | 18.21 |
| Gross profit margin (%) | 11.43 | 9.38 | 12.96 | 15.68 | 13.29 |
| Net profit margin (%) | 5.27 | 3.47 | 5.55 | 7.48 | 2.26 |
| Adjusted cash margin (%) | 8.99 | 7.05 | 9.92 | 12.92 | 7.17 |
| Adjusted return on net worth (%) | 6.74 | 13.16 | 17.74 | 25.09 | 8.45 |
| Reported return on net worth (%) | 7.88 | 13.16 | 16.51 | 22.28 | 8.45 |
| Return on long term funds (%) | 6.85 | 7.20 | 14.30 | 15.31 | 17.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.70 | 4.00 | 1.82 | 2.12 | 1.82 |
| Total debt/equity | 1.71 | 4.18 | 2.95 | 1.86 | 1.50 |
| Owners fund as % of total source | 35.43 | 18.25 | 23.83 | 32.05 | 35.44 |
| Fixed assets turnover ratio | 0.63 | 0.75 | 0.87 | 1.14 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 0.88 | 2.52 | 0.75 | 0.44 |
| Current ratio (inc. st loans) | 0.71 | 0.47 | 0.48 | 0.75 | 0.44 |
| Quick ratio | 0.37 | 0.32 | 1.84 | 0.22 | 0.13 |
| Inventory turnover ratio | 0.55 | 0.73 | 0.75 | 1.04 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.59 | 15.63 | 9.94 | 4.80 | 5.59 |
| Financial charges coverage ratio | 2.90 | 2.84 | 3.06 | 2.81 | 1.94 |
| Fin. charges cov.ratio (post tax) | 2.69 | 2.53 | 2.67 | 2.64 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.98 | 40.98 | 41.79 | 43.82 | 48.94 |
| Selling cost Component | 0.84 | 0.73 | 1.16 | 1.74 | 2.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.85 | 0.66 | 0.84 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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