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| Udaipur Cement Works Limited |
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Financials-Udaipur Cement Works Limited| Sector: Cement | | BSE:530131 | NSE:UDAICEMENT | Bloomberg:UCW@IN | Reuters:JKUU.BO | | Market Lot: 1 | Face Value: 4 | ISIN Demat: INE225C01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
2163.30 |
1381.00 |
56.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
14.60 |
2.70 |
440.74 |
| Total Income |
2177.90 |
1383.70 |
57.40 |
| Total Expenses |
-1951.90 |
-1322.50 |
47.59 |
| OPBDIT |
4129.80 |
2706.20 |
52.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-83.50 |
-1322.50 |
-93.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-57.10 |
-4.80 |
1089.58 |
| After Tax Profit |
168.90 |
56.40 |
199.47 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-03(18) |
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31-Mar-02(18) |
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30-Sep-00(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4.69 |
69.44 |
1597.50 |
99.43 |
1375.45 |
99.50 |
| Operating Income (OI) |
6.75 |
100.00 |
1606.62 |
100.00 |
1382.32 |
100.00 |
| OPBDIT |
-60.02 |
-889.17 |
-128.60 |
-8.00 |
-143.59 |
-10.39 |
| OPBDT |
-61.17 |
-906.20 |
-371.31 |
-23.11 |
-438.69 |
-31.74 |
| OPBT |
-220.26 |
-3263.19 |
-524.37 |
-32.64 |
-586.28 |
-42.41 |
| Non-Operating Income |
0.27 |
3.97 |
-13.61 |
-0.85 |
1.58 |
0.11 |
| Extraordinary/Prior Period |
-1.44 |
-21.40 |
-7.58 |
-0.47 |
-203.20 |
-14.70 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-221.44 |
-3280.62 |
-545.56 |
-33.96 |
-787.89 |
-57.00 |
| Cash Profit |
-62.35 |
-923.64 |
-392.50 |
-24.43 |
-640.30 |
-46.32 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-03 |
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31-Mar-02 |
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30-Sep-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1680.03 |
138.90 |
1682.43 |
118.45 |
1700.45 |
104.20 |
| Net Block |
838.65 |
69.34 |
978.10 |
68.86 |
1130.25 |
69.26 |
| Capital WIP |
0.00 |
0.00 |
0.23 |
0.02 |
7.52 |
0.46 |
| Investments |
100.00 |
8.27 |
100.00 |
7.04 |
100.00 |
6.13 |
| Inventory |
84.32 |
6.97 |
93.88 |
6.61 |
147.69 |
9.05 |
| Receivables |
130.17 |
10.76 |
159.22 |
11.21 |
127.34 |
7.80 |
| Other Current Assets |
56.34 |
4.66 |
88.94 |
6.26 |
119.09 |
7.30 |
| Balance Sheet Total(BT) |
1209.48 |
100.00 |
1420.37 |
100.00 |
1631.89 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
633.70 |
52.39 |
633.70 |
44.62 |
608.69 |
37.30 |
| Reserves |
-1706.56 |
-141.10 |
-1506.64 |
-106.07 |
-981.20 |
-60.13 |
| Total Debt |
1878.93 |
155.35 |
1773.58 |
124.87 |
1692.94 |
103.74 |
| Creditors and Acceptances |
370.40 |
30.63 |
375.79 |
26.46 |
270.52 |
16.58 |
| Other current liab/prov. |
33.00 |
2.73 |
143.94 |
10.13 |
40.94 |
2.51 |
| Balance Sheet Total(BT) |
1209.48 |
100.00 |
1420.37 |
100.00 |
1631.89 |
100.00 |
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| As on |
30-Sep-03 |
31-Mar-02 |
30-Sep-00 |
| OPBIT/Prod.cap.empl.(%) |
-20.69 |
-23.46 |
-16.00 |
| PBIT/Cap. Employed (%) |
-18.22 |
-22.42 |
-25.02 |
| PAT/Networth (%) |
13.76 |
41.66 |
141.01 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.75 |
-2.03 |
-4.54 |
| Long Term Debt/Networth (x) |
-0.97 |
-1.19 |
-2.80 |
| PBDIT/Finance Charges (x) |
-53.26 |
-0.62 |
-1.17 |
| Current Ratio (x) |
0.67 |
0.66 |
1.27 |
| RM Inventory (days consumption) |
0.00 |
41.16 |
110.31 |
| FG inventory (days cost of sales) |
11.61 |
1.85 |
18.92 |
| Receivables (days gross sales) |
15057.40 |
45.44 |
41.72 |
| Creditors (days cost of sales) |
3037.26 |
118.57 |
97.06 |
| Op. curr. assets (days OI) |
21966.00 |
117.00 |
156.00 |
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Financials