Ultratech Nathdwara Cement
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Peer Comparison
Commodities › Cement & Cement Products
| ₹11,816.00 | 39.56 | ₹3,46,219 Cr | 4.73 | 2.05% | 11.10% | 12.70% | ₹95,572 Cr | ₹8,834 Cr | |
| ₹3,138.00 | 37.92 | ₹2,11,790 Cr | 2.05 | 0.32% | 4.98% | 8.01% | ₹1,84,029 Cr | ₹11,261 Cr | |
| ₹375.95 | 21.09 | ₹92,920 Cr | 1.57 | 0.54% | 8.85% | 5.61% | ₹39,867 Cr | ₹5,222 Cr | |
| ₹24,175.00 | 53.51 | ₹86,846 Cr | 3.66 | 0.63% | 7.51% | 10.30% | ₹21,896 Cr | ₹1,637 Cr | |
| ₹5,076.30 | 41.48 | ₹39,409 Cr | 5.34 | 0.39% | 15.60% | 15.10% | ₹14,401 Cr | ₹939 Cr | |
| ₹1,407.00 | 28.29 | ₹26,437 Cr | 1.48 | 0.29% | 6.11% | 7.59% | ₹15,058 Cr | ₹953 Cr | |
| ₹1,185.30 | 11.66 | ₹22,384 Cr | 1.08 | 0.64% | 10.90% | 11.20% | ₹25,442 Cr | ₹1,908 Cr | |
Ultratech Nathdwara Cement (this company) | — | — | — | — | — | −46.40% | 0.59% | ₹220 Cr | ₹21 Cr |
| Median 8 companies | ₹3,138.00 | 37.92 | ₹86,846 Cr | 2.05 | 0.54% | 8.18% | 9.16% | ₹23,669 Cr | ₹1,773 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.61% over past five years.
- Company has a low return on equity of -34.4% over last 3 years.
- Debtor days have increased from 92.2 to 142 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 962 | 1,961 | 2,260 | 1,904 | 2,273 | 2,669 | 2,476 | 2,294 | 2,038 | 1,892 |
| Expenses | 622 | 1,599 | 1,640 | 1,641 | 2,001 | 2,250 | 2,310 | 2,094 | 1,965 | 1,755 |
| Operating Profit | 339 | 362 | 619 | 264 | 272 | 419 | 167 | 201 | 72 | 137 |
| OPM % | 35% | 18% | 27% | 14% | 12% | 16% | 7% | 9% | 3.6% | 7% |
| Other Income | 8 | 27 | 27 | 4 | 32 | 64 | −33 | 130 | 10 | 19 |
| Interest | 46 | 100 | 118 | 139 | 189 | 248 | 313 | 393 | 404 | 476 |
| Depreciation | 56 | 92 | 108 | 118 | 125 | 154 | 166 | 135 | 144 | 129 |
| PBT | 245 | 195 | 420 | 11 | −11 | 80 | −345 | −197 | −465 | −449 |
| Tax % | 28% | 24% | 30% | −62% | 70% | 42% | −27% | −21% | −29% | −18% |
| Net Profit | 176 | 149 | 292 | 18 | −19 | 47 | −253 | −156 | −332 | −370 |
| EPS (₹) | 8.66 | 7.24 | 14.4 | 0.93 | −1.01 | 2.48 | −13.21 | −8.04 | −17.13 | −19.47 |
| Div. Payout % | 29% | 47% | 24% | 268% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 203 | 203 | 203 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Reserves | 217 | 296 | 501 | 344 | 440 | 544 | 399 | 287 | 635 | 227 |
| Borrowings | 792 | 1,408 | 1,716 | 1,829 | 2,151 | 2,020 | 2,893 | 3,465 | 3,695 | 3,976 |
| Other Liabilities | 581 | 907 | 829 | 851 | 1,090 | 1,243 | 1,442 | 1,198 | 1,333 | 1,422 |
| Total Liabilities | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
| Fixed Assets | 1,048 | 1,541 | 1,903 | 1,865 | 2,593 | 2,608 | 2,654 | 2,604 | 3,364 | 3,164 |
| CWIP | 171 | 239 | 274 | 346 | 133 | 158 | 226 | 239 | 204 | 170 |
| Investments | 62 | 165 | 124 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 512 | 870 | 947 | 1,001 | 1,143 | 1,230 | 2,042 | 2,295 | 2,282 | 2,478 |
| Total Assets | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 373 | 452 | 643 | 427 | 124 | 374 | −629 | −168 | −50 | 68 |
| Investing | −313 | −798 | −803 | −738 | −438 | −40 | −112 | 15 | 24 | 52 |
| Financing | −11 | 431 | 330 | 292 | 128 | −362 | 678 | 220 | −11 | −125 |
| Net Cash Flow | 48 | 85 | 170 | −20 | −186 | −29 | −63 | 67 | −37 | −4 |
| Free Cash Flow | 123 | 182 | 366 | −4 | −323 | 274 | −768 | −205 | −101 | 102 |
| CFO/OP | 115 | 131 | 110 | 185 | 49 | 93 | −359 | −89 | −69 | 50 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 34 | 17 | 5 | 7 | 6 | 10 | 40 | 95 | 142 |
| Inventory Days | — | 261 | 162 | 278 | 205 | 221 | 220 | 193 | 100 | 96 |
| Days Payable | — | 321 | 197 | 330 | 463 | 666 | 447 | 437 | 510 | 622 |
| Cash Conversion Cycle | 0 | −26 | −18 | −47 | −251 | −439 | −217 | −204 | −315 | −384 |
| Working Capital Days | −7 | 7 | −6 | −39 | −10 | −8 | 67 | 141 | 158 | 173 |
| ROCE % | — | 19% | 24% | 7% | 7% | 12% | 4% | 6% | −1% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics across FY08–FY26.
Documents
- 11 Dec 2023
- 16 Aug 2023
- 15 Jul 2022
- 28 May 2021
- 27 Apr 2020
- 9 Jan 2026
- 5 Jan 2026
Frequently Asked Questions about Ultratech Nathdwara Cement
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Company Information
Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement.
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