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Udaipur Cement Works Ltd. (IN:UDAICEMENT)
:UDAICEMENT
Total Valuation
Udaipur Cement Works Ltd. has a market cap or net worth of ₹19.53B. The enterprise value is ₹35.36B.
Market Cap₹19.53B
Enterprise Value₹35.36B
Share Statistics
Udaipur Cement Works Ltd. has 560,537,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,537,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Udaipur Cement Works Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee44.62M
Profits Per Employee305.76K
Employee Count330
Asset Turnover0.55
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio131.5
PS Ratio0.00
PB Ratio2.43
Price to Fair Value1.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Udaipur Cement Works Ltd. had revenue of 14.72B and earned 100.90M in profits. Earnings per share was 0.18.
Revenue14.72B
Gross Profit6.54B
Operating Income3.66B
Pretax Income185.80M
Net Income100.90M
EBITDA2.35B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Udaipur Cement Works Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-13.14%
50-Day Moving Average31.50
200-Day Moving Average29.32
Relative Strength Index (RSI)75.91
Average Volume (3m)103.24K
Important Dates
Udaipur Cement Works Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Udaipur Cement Works Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 201.98%
Current Ratio1.32
Quick Ratio0.79
Debt to Market Cap1.08
Net Debt to EBITDA6.74
Interest Coverage Ratio3.03
Taxes
In the past 12 months, Udaipur Cement Works Ltd. has paid 84.90M in taxes.
Income Tax84.90M
Effective Tax Rate0.46
Enterprise Valuation
Udaipur Cement Works Ltd. EV to EBITDA ratio is 13.12, with an EV/FCF ratio of 142.86.
EV to Sales2.09
EV to EBITDA13.12
EV to Free Cash Flow142.86
EV to Operating Cash Flow21.81
Balance Sheet
Udaipur Cement Works Ltd. has ₹2.40B in cash and marketable securities with ₹16.17B in debt, giving a net cash position of ₹13.77B billion.
Cash & Marketable Securities₹2.40B
Total Debt₹16.17B
Net Cash₹13.77B
Net Cash Per Share₹24.56
Tangible Book Value Per Share₹14.27
Margins
Gross margin is 44.57%, with operating margin of 24.89%, and net profit margin of 0.69%.
Gross Margin44.57%
Operating Margin24.89%
Pretax Margin1.26%
Net Profit Margin0.69%
EBITDA Margin15.96%
EBIT Margin9.02%
Analyst Forecast
The average price target for Udaipur Cement Works Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.55%
EPS Growth Forecast-77.02%