Udaipur Cement Works Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 28.08
Dividend & YieldN/A₹ (N/A)
Beta 0.79
Market capitalization 9.45B
Operating cash flow 1.43B
ESG Scores unknown

Company description

Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It also provides construction solutions to individual house builders, masons, and other business associates. The company sells its products under the Platinum Heavy Duty Cement brand name. The company was formerly known as J.K. Udaipur Udyog Limited and changed its name to Udaipur Cement Works Limited in May 2006. The company was incorporated in 1993 and is based in New Delhi, India. Udaipur Cement Works Limited is a subsidiary of JK Lakshmi Cement Limited.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.6
Working Capital-0.36
Return On Equity0.17
Debt To Equity1.82
Fixed Asset Ratio0.76
Fixed Interest Cover2.26

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 238M 324.8M 103.6M 325.2M
Total Cashflows From Investing Activities -72.8M -339.2M -1.14B -2.44B
Net Borrowings -40.5M -54.3M 93M 3.67B
Total Cash From Financing Activities -596.1M -784.7M -615.2M 3.22B
Change To Operating Activities
Issuance Of Stock
Net Income -407.3M 155.2M 550M 486.6M
Change In Cash -5.1M 2.4M 114.5M 2.21B
Effect Of Exchange Rate
Total Cash From Operating Activities 663.8M 1.13B 1.87B 1.43B
Depreciation 338.9M 337.4M 333.9M 351.5M
Change To Account Receivables 4.7M -181.6M 174.8M 40.2M
Other Cashflows From Financing Activities -555.6M -730.4M -708.2M -442.2M
Change To Netincome 508.4M 762.2M 538.1M 616.6M
Capital Expenditures -80.4M -96.9M -485.3M -2.54B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -576.6M 273.1M 571.4M 648.1M
Net Income -407.3M 155.2M 550M 486.6M
Selling General Administrative 334.6M 713.9M 810.1M 929.2M
Gross Profit 3.88B 2.43B 2.81B 3.24B
Ebit 59.8M 911.5M 1.15B 1.14B
Operating Income 59.8M 911.5M 1.15B 1.14B
Interest Expense -682.9M -645.4M -518.7M -502.6M
Income Tax Expense -169.3M 117.9M 21.4M 161.5M
Total Revenue 5.79B 6.86B 7.35B 8.76B
Cost Of Revenue 1.91B 4.43B 4.54B 5.52B
Total Other Income ExpenseNet -636.4M -638.4M -581.5M -487.4M
Net Income From Continuing Ops -407.3M 155.2M 550M 486.6M
Net Income Applicable To Common Shares -407.3M 155.2M 550M 486.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.15B 7.34B 7.28B 11.34B
Total Stockholder Equity 1.68B 1.84B 2.47B 2.95B
Other Current Liabilities 396.8M 626.4M 682.7M 960.2M
Total Assets 8.83B 9.17B 9.75B 14.29B
Common Stock 1.25B 1.25B 1.25B 1.25B
Other Current Assets 100M 106.2M 190.1M 155.6M
Retained Earnings -433.4M -278.2M 271.8M
Treasury Stock 481M 482.9M 565.1M 1.7B
Cash 2.5M 11.9M 26.4M 2.34B
Total Current Liabilities 2.39B 3.75B 1.83B 5.71B
Other Stockholder Equity 481M 482.9M 565.1M 1.7B
Property, Plant, and Equipment 7.3B 7.04B 7.18B 8.47B
Total Current Assets 653.2M 1.34B 1.82B 4.35B
Net Tangible Assets 1.68B 1.83B 2.47B 2.95B
Net Receivables 139M 277.7M 150.6M 79.6M
Accounts Payable 331.3M 409.7M 397.2M 676.5M


Insider Transactions

Here are the insider transactions of stock shares related to Udaipur Cement Works Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bengal & Assam Company LtdD2019-06-28UNREPORTED7.51M
Singhania (Shrivats)D2019-06-28UNREPORTED310k
Singhania (Vinita)D2019-06-28UNREPORTED1.88M
Bengal & Assam Company LtdD2019-05-24Institution- Corporation7.51M
Bengal & Assam Company LtdD2013-09-20Promoter31.15M
ICICI Bank, Ltd.D2013-02-28Institution- Corporation4.48M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Udaipur Cement Works Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Udaipur Cement Works Limited

Here is the result of two systematic investment strategies applied to Udaipur Cement Works Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Udaipur Cement Works Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Udaipur Cement Works Limited:

Udaipur Cement Works Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.88% on the backtest period.

Performance at glance

Performance

5.88 %

Latent gain

14.4 ₹

Invested capital

244.8 ₹

Annualized return

16.33 %
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Momentum strategy results on Udaipur Cement Works Limited

This is the result of two momentum investment strategies applied to Udaipur Cement Works Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Udaipur Cement Works Limited

The following chart shows all the entries opened by the momentum investment system on Udaipur Cement Works Limited:

Udaipur Cement Works Limited momentum entries
  • The first momentum investment strategy would give -8.22% of return on Udaipur Cement Works Limited. That represents -20.3₹ of latent gain with 247.1₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Udaipur Cement Works Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.22 %

Latent gain

-20.3 ₹

Invested capital

247.1 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Udaipur Cement Works Limited

The following chart shows the equity curve of the two momentum strategies applied to Udaipur Cement Works Limited:

Udaipur Cement Works Limited momentum equity

Note: the dividends potentially given by Udaipur Cement Works Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Udaipur Cement Works Limited

The following chart shows the employed capital evolution of the two momentum strategies on Udaipur Cement Works Limited since the beginning:

Udaipur Cement Works Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Udaipur Cement Works Limited

Buy the dip entry openings on Udaipur Cement Works Limited

Udaipur Cement Works Limited

The performance achieved by the robo-advisor on Udaipur Cement Works Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Udaipur Cement Works Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Udaipur Cement Works Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Udaipur Cement Works Limited

The following chart shows the result of the investment strategy applied to Udaipur Cement Works Limited:

Udaipur Cement Works Limited

Note: the dividends potentially given by Udaipur Cement Works Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Udaipur Cement Works Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Udaipur Cement Works Limited:

Udaipur Cement Works Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Udaipur Cement Works Limited

In this section, I will compare the three previous investment strategies applied to Udaipur Cement Works Limited.

Equity curve comparison on Udaipur Cement Works Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Udaipur Cement Works Limited investment strategy comparison

Employed capital comparison on Udaipur Cement Works Limited

Udaipur Cement Works Limited investment comparison

Performance comparison on Udaipur Cement Works Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.88% 14.4₹ 244.8₹ 16.33%
Momentum 1 quarter -8.22% -20.3₹ 247.1₹ -68.5%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

16.33 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Udaipur Cement Works Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Udaipur Cement Works Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Udaipur Cement Works Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Udaipur Cement Works Limited
Country India
City New Delhi
Address Nehru House 4
Phone 91 11 3300 1142
Website www.udaipurcement.com
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker UDAICEMENT.XNSE
Market

Udaipur Cement Works Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown