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STOCKS

Udaipur Cement Works Ltd. (IN:UDAICEMENT)

:UDAICEMENT

UDAICEMENT

Udaipur Cement Works Ltd.

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Udaipur Cement Works Ltd. (UDAICEMENT) Ratios

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Udaipur Cement Works Ltd. Ratios

IN:UDAICEMENT's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:UDAICEMENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.20	1.20	0.50
Quick Ratio	0.79	0.79	0.50	0.50	0.15
Cash Ratio	0.09	0.09	0.10	0.10	<0.01
Solvency Ratio	0.06	0.06	0.07	0.07	0.05
Operating Cash Flow Ratio	0.00	0.39	0.39	0.39	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.06	1.31	1.31	0.77
Net Current Asset Value	₹ -14.11B	₹ -14.11B	₹ -11.80B	₹ -11.80B	₹ -12.50B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.53	0.53	0.64
Debt-to-Equity Ratio	2.02	2.02	1.48	1.48	3.31
Debt-to-Capital Ratio	0.67	0.67	0.60	0.60	0.77
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.58	0.58	0.75
Financial Leverage Ratio	3.37	3.37	2.77	2.77	5.19
Debt Service Coverage Ratio	1.05	0.89	1.10	1.10	0.67
Interest Coverage Ratio	2.34	3.03	1.98	1.98	2.06
Debt to Market Cap	0.80	1.08	0.69	0.69	1.42
Interest Debt Per Share	30.53	30.99	28.04	28.04	29.91
Net Debt to EBITDA	6.64	6.74	6.21	6.21	8.53
Profitability Margins
Gross Profit Margin	44.57%	44.42%	20.14%	20.14%	29.96%
EBIT Margin	9.16%	9.02%	13.07%	13.07%	9.50%
EBITDA Margin	16.19%	15.96%	17.68%	17.68%	12.97%
Operating Profit Margin	13.61%	24.89%	11.43%	11.43%	9.51%
Pretax Profit Margin	1.59%	1.26%	7.29%	7.29%	4.90%
Net Profit Margin	1.01%	0.69%	5.28%	5.28%	3.48%
Continuous Operations Profit Margin	1.01%	0.69%	5.28%	5.28%	3.48%
Net Income Per EBT	63.60%	54.31%	72.43%	72.43%	71.04%
EBT Per EBIT	11.65%	5.07%	63.72%	63.72%	51.49%
Return on Assets (ROA)	0.55%	0.37%	2.49%	2.49%	2.00%
Return on Equity (ROE)	1.85%	1.26%	6.92%	6.92%	10.37%
Return on Capital Employed (ROCE)	8.60%	15.74%	6.23%	6.23%	7.04%
Return on Invested Capital (ROIC)	5.17%	8.08%	4.32%	4.32%	4.61%
Return on Tangible Assets	0.55%	0.37%	2.49%	2.49%	1.99%
Earnings Yield	0.74%	0.67%	3.24%	3.24%	4.44%
Efficiency Ratios
Receivables Turnover	101.97	101.97	181.24	279.71	209.97
Payables Turnover	251.93	7.56	10.54	10.54	9.75
Inventory Turnover	4.18	4.19	4.06	4.06	5.11
Fixed Asset Turnover	0.67	0.67	0.57	0.57	0.68
Asset Turnover	0.55	0.55	0.47	0.47	0.57
Working Capital Turnover Ratio	25.16	16.06	-17.12	-17.12	-6.10
Cash Conversion Cycle	89.53	42.49	57.33	56.62	35.67
Days of Sales Outstanding	3.58	3.58	2.01	1.30	1.74
Days of Inventory Outstanding	87.40	87.16	89.96	89.96	71.37
Days of Payables Outstanding	1.45	48.25	34.65	34.65	37.44
Operating Cycle	90.98	90.74	91.97	91.26	73.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.52	2.61	2.61	2.49
Free Cash Flow Per Share	0.00	0.38	-9.31	-9.31	-12.28
CapEx Per Share	0.00	4.30	11.92	11.92	14.77
Free Cash Flow to Operating Cash Flow	0.00	0.15	-3.57	-3.57	-4.93
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.22	0.22	0.17
Capital Expenditure Coverage Ratio	0.00	0.59	0.22	0.22	0.17
Operating Cash Flow Coverage Ratio	0.00	0.09	0.10	0.10	0.09
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.11	0.10
Free Cash Flow Yield	0.00%	1.44%	-24.15%	-24.15%	-60.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.04	148.56	30.84	30.84	22.54
Price-to-Sales (P/S) Ratio	1.38	1.02	1.63	1.63	0.78
Price-to-Book (P/B) Ratio	2.52	1.87	2.13	2.13	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.46	-4.14	-4.14	-1.65
Price-to-Operating Cash Flow Ratio	0.00	10.61	14.78	14.78	8.13
Price-to-Earnings Growth (PEG) Ratio	0.34	-1.74	0.79	0.79	-0.86
Price-to-Fair Value	2.52	1.87	2.13	2.13	2.34
Enterprise Value Multiple	15.16	13.12	15.41	15.41	14.58
Enterprise Value	36.15B	30.83B	31.72B	31.72B	19.50B
EV to EBITDA	15.16	13.12	15.41	15.41	14.58
EV to Sales	2.45	2.09	2.73	2.73	1.89
EV to Free Cash Flow	0.00	142.86	-6.93	-6.93	-3.98
EV to Operating Cash Flow	0.00	21.81	24.76	24.76	19.61
Tangible Book Value Per Share	14.35	14.27	17.93	18.06	8.67
Shareholders’ Equity Per Share	14.35	14.28	18.06	18.06	8.67
Tax and Other Ratios
Effective Tax Rate	0.36	0.46	0.28	0.28	0.29
Revenue Per Share	26.41	26.27	23.68	23.68	25.85
Net Income Per Share	0.27	0.18	1.25	1.25	0.90
Tax Burden	0.64	0.54	0.72	0.72	0.71
Interest Burden	0.17	0.14	0.56	0.56	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	14.01	2.09	2.09	1.97

Currency in INR