Udaipur Cement Works Ltd.

Financial

	Udaipur Cement Works	Kaushalya Logistics	JP Power Ventures
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	2.2 MMTPA	n/a	n/a
Capacity Utilization - Cement	66.77 %	n/a	n/a
EBITDA / Tonne - Cement	66.36 Rs/MT	n/a	n/a
Quarterly Sales Volume - Cement	0.51 Million tonnes	n/a	n/a
Financials
5 yr Average ROE	6.67 %	34.24 %	-4.53 %
5yr average Equity Multiplier	4.61	5.47	2.32
5yr Average Asset Turnover Ratio	0.7	2.11	0.22
5yr Avg Net Profit Margin	2.35 %	5.65 %	-12.85 %
Price to Book	2.68	0.0	1.19
P/E	37.79	0.0	13.41
5yr Avg Cash Conversion Cycle	-26.95 Days	-5.49 Days	-3790.92 Days
Inventory Days	30.66 Days	9.18 Days	30.16 Days
Days Receivable	1.66 Days	9.73 Days	66.15 Days
Days Payable	56.7 Days	52.57 Days	713.09 Days
5yr Average Interest Coverage Ratio	1.6	3.55	0.82
5yr Avg ROCE	11.61 %	24.59 %	4.61 %
5yr Avg Operating Profit Margin	15.34 %	11.1 %	31.15 %
5 yr average Debt to Equity	3.06	2.57	1.04
5yr CAGR Net Profit	n/a	18.62 %	n/a
5yr Average Return on Assets	1.66 %	6.68 %	-2.17 %
Shareholdings
Promoter Holding	75.0 %	73.65 %	24.0 %
Share Pledged by Promoters	0.0	0.0	79.2 %
Change in Promoter Holding (3 Yrs)	2.46 %	0.0	-2.02 %
Change in Mutual Fund Holding (3 Yrs)	-0.11 %	0.0	0.1 %

Business

	Udaipur Cement Works	Kaushalya Logistics	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Cement 100.0 Clearing & Forwarding Agency 0 Electronic Appliances 0 Transmission Tariff 0 Coal 0 Electrical energy 0	Product Wise Break-Up Transmission Tariff 0 Clearing & Forwarding Agency 2.29 Cement 0.02 Coal 0 Electronic Appliances 93.79 Electrical energy 0 Others 3.9	Product Wise Break-Up Transmission Tariff 0 Clearing & Forwarding Agency 0 Cement 0 Coal 9.7 Electronic Appliances 0 Electrical Energy 63.09 Others 27.21
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0