Udaipur
UDAICEMENT.NSUdaipur Cement Works Limited Price (UDAICEMENT.NS)
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Shares Outstanding
490,235,838
(22.9042)%Revenue and Profitability
| Year | 2007 | 2008 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 268,741,000 | 924,287,000 | 879,803,000 | 851,638,000 | 3,760,686,000 | 5,792,870,000 | 6,857,700,000 | 7,351,000,000 | 8,759,800,000 | 10,309,700,000 | 11,635,900,000 |
| Net Income | -74,701,831 | -74,674,302 | -3,685,490 | 34,634,000 | 99,516,000 | 120,237,000 | 28,482,000 | -433,515,000 | -407,263,000 | 155,200,000 | 550,000,000 | 486,600,000 | 358,600,000 | 614,100,000 |
| FCF USD | -352,928 | -87,972 | -3,211,591 | -316,384,158 | -713,435,000 | -2,821,470,000 | -1,965,102,000 | -65,045,000 | 583,411,000 | 1,233,200,000 | 1,385,700,000 | -1,111,200,000 | -4,899,100,000 | -4,574,500,000 |
| OCF USD | -352,928 | -87,972 | -3,211,591 | 32,044,683 | 128,599,000 | -45,814,000 | 541,473,000 | 240,070,000 | 663,834,000 | 1,330,400,000 | 1,871,000,000 | 1,429,300,000 | 994,100,000 | 1,281,100,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -16.89 | 0.00 | 14.44 | 5.02 | 28.71 | -440.29 | -6.02 | -7.36 | 12.23 | 8.16 | 7.82 | 20.12 | 19.73 |
| D/E | 0.72 | 0.72 | 0.71 | 0.86 | 0.53 | 3.31 | 2.37 | 2.58 | 3.38 | 3.09 | 2.31 | 3.20 | 3.31 | 1.48 |
| CA/CL | 0.46 | 0.57 | 0.53 | 3.14 | 0.43 | 1.19 | 0.65 | 0.35 | 0.27 | 0.36 | 0.99 | 0.76 | 0.50 | 1.20 |
| TA/TL | 1.91 | 1.95 | 1.94 | 1.76 | 2.05 | 1.27 | 1.34 | 1.32 | 1.23 | 1.25 | 1.34 | 1.26 | 1.24 | 1.56 |
| Total Debt | 1,260,919,548 | 1,260,919,548 | 1,245,895,548 | 500,000,000 | 500,000,000 | 3,500,000,000 | 5,252,649,000 | 5,594,883,000 | 5,667,919,000 | 5,670,300,000 | 5,697,700,000 | 9,411,500,000 | 11,454,600,000 | 13,103,500,000 |
Management Performance
| Year | 2007 | 2008 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.39% | -2.39% | -0.12% | -2.64% | 6.76% | 2.36% | 0.92% | -0.66% | 0.61% | 6.71% | 12.64% | 6.79% | 4.61% | 4.32% |
| ROE | -4.26% | -4.26% | -0.21% | 5.96% | 10.61% | 11.37% | 1.29% | -19.99% | -24.26% | 8.46% | 22.29% | 16.52% | 10.37% | 6.92% |
| ROA | 0.00% | -2.07% | -0.10% | 2.57% | 5.43% | 2.39% | -0.14% | -8.52% | -6.95% | 2.98% | 6.57% | 4.79% | 2.81% | 2.49% |
| NM % | - | - | - | 12.89% | 10.77% | 13.67% | 3.34% | -11.53% | -7.03% | 2.26% | 7.48% | 5.55% | 3.48% | 5.28% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -117.73% | -77.19% | -320.69% | -230.74% | -1.73% | 10.07% | 17.98% | 18.85% | -12.69% | -47.52% | -39.31% |
| FCF / NI% | 0.47% | 0.12% | 87.14% | -913.51% | -716.90% | -2,346.59% | 16,471.94% | 8.57% | -95.08% | 451.56% | 216.28% | -162.43% | -970.50% | -744.91% |
| Operating Margin (OM) | - | - | - | -3.68 | -0.97 | 0.43 | 0.48 | -0.01 | -0.07 | -0.04 | 0.04 | 0.09 | 0.11 | 0.15 |
Per Share
| Year | 2007 | 2008 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.92 | -0.92 | -0.05 | 0.33 | 0.26 | 0.32 | 0.08 | -1.15 | -1.03 | 0.39 | 1.38 | 1.22 | 0.90 | 1.25 |
| SPS | 0.00 | 0.00 | 0.00 | 2.54 | 2.44 | 2.33 | 2.25 | 9.95 | 14.60 | 17.19 | 18.43 | 21.96 | 25.85 | 23.68 |
| OCPS | 0.00 | 0.00 | -0.04 | 0.30 | 0.34 | -0.12 | 1.43 | 0.63 | 1.67 | 3.34 | 4.69 | 3.58 | 2.49 | 2.61 |
| FCPS | 0.00 | 0.00 | -0.04 | -2.99 | -1.89 | -7.46 | -5.20 | -0.17 | 1.47 | 3.09 | 3.47 | -2.79 | -12.28 | -9.31 |
| BVPS | 21.68 | 21.68 | 21.68 | 5.48 | 2.48 | 2.80 | 5.86 | 5.74 | 4.23 | 4.60 | 6.19 | 7.38 | 8.67 | 18.06 |
Per Share - CAGR
| Year | 2007 | 2008 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.92 | -0.92 | -0.05 | 0.33 | 0.26 | 0.32 | 0.08 | -1.15 | -1.03 | 0.39 | 1.38 | 1.22 | 0.90 | 1.25 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 2.54 | 2.44 | 2.33 | 2.25 | 9.95 | 14.60 | 17.19 | 18.43 | 21.96 | 25.85 | 23.68 |
| CAGR-OCPS | 0.00 | 0.00 | -0.04 | 0.30 | 0.34 | -0.12 | 1.43 | 0.63 | 1.67 | 3.34 | 4.69 | 3.58 | 2.49 | 2.61 |
| CAGR-FCPS | 0.00 | 0.00 | -0.04 | -2.99 | -1.89 | -7.46 | -5.20 | -0.17 | 1.47 | 3.09 | 3.47 | -2.79 | -12.28 | -9.31 |
| CAGR-BVPS | 21.68 | 21.68 | 21.68 | 5.48 | 2.48 | 2.80 | 5.86 | 5.74 | 4.23 | 4.60 | 6.19 | 7.38 | 8.67 | 18.06 |