Udaipur Cement Works Limited (BOM: 530131)

Udaipur Cement Works Statistics

Total Valuation

Udaipur Cement Works has a market cap or net worth of INR 18.98 billion. The enterprise value is 30.75 billion.

Market Cap	18.98B
Enterprise Value	30.75B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Udaipur Cement Works has 560.54 million shares outstanding. The number of shares has increased by 80.58% in one year.

Shares Outstanding	560.54M
Shares Change (YoY)	+80.58%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.60%
Float	135.65M

Valuation Ratios

The trailing PE ratio is 40.33.

PE Ratio	40.33
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.54
EV / Sales	2.48
EV / EBITDA	16.58
EV / EBIT	23.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	147.66
Debt / EBITDA	7.07
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.35%
Revenue Per Employee	37.64M
Profits Per Employee	1.42M
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.05%
50-Day Moving Average	38.80
200-Day Moving Average	37.80
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	265,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Udaipur Cement Works had revenue of INR 12.42 billion and earned 469.20 million in profits. Earnings per share was 0.84.

Revenue	12.42B
Gross Profit	4.42B
Operating Income	1.28B
Pretax Income	644.60M
Net Income	469.20M
EBITDA	1.85B
EBIT	1.28B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.33 billion in cash and 13.10 billion in debt, giving a net cash position of -11.77 billion or -21.00 per share.

Cash & Cash Equivalents	1.33B
Total Debt	13.10B
Net Cash	-11.77B
Net Cash Per Share	-21.00
Equity (Book Value)	8.87B
Book Value Per Share	15.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of 10.33% and 3.78%.

Gross Margin	35.55%
Operating Margin	10.33%
Pretax Margin	5.19%
Profit Margin	3.78%
EBITDA Margin	14.93%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

Udaipur Cement Works does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.58%
Shareholder Yield	-80.58%
Earnings Yield	2.48%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a