B
Ultratech Nathdwara Cement
BINANICEM
Ultratech Nathdwara Cement
Commodities Cement & Cement Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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
Revenue Growth
-7% higher than
3Y
Net Income Growth
-50%
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 15 | 24 | 46 | 56 | 72 | 69 | 87 |
| Expenses | 12 | 19 | 37 | 47 | 57 | 59 | 71 |
| Operating Profit | 3 | 5 | 9 | 9 | 15 | 10 | 16 |
| OPM % | 18% | 21% | 20% | 16% | 21% | 14% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 5 | 3 |
| PBT | 1 | 2 | 5 | 5 | 11 | 3 | 12 |
| Tax % | 51% | 22% | 25% | 36% | 29% | 23% | 21% |
| Net Profit | 0 | 2 | 4 | 3 | 8 | 3 | 9 |
| EPS in Rs | — | 2.72 | 4.6 | 3.51 | 8.77 | 3.04 | 10.5 |
Profit & Loss
| 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 in Rs | 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
| 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
| 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
Log in to view Ultratech Nathdwara Cement insights
29 extracted metrics + investor summaries across FY08–FY17.
Documents
1
Trading Window
2 March 2026 - Trading window closed 03.03.2026–13.03.2026 for proposed equity/other securities fundraising. 2 March 2026 - Trading window closed 03.03.2026–13.03.2026 for proposed equity/other securities fundraising.
2
Bagging/Receiving of orders/contracts
27 February 2026 - Work order: MSW collection for Karamsad Anand Municipal Corporation, ₹2,96,46,094.20/year, 2 years plus one-year extension. 27 February 2026 - Work order: MSW collection for Karamsad Anand Municipal Corporation, ₹2,96,46,094.20/year, 2 years plus one-year extension.
3
Updates
29 January 2026 - Regulation 29 disclosure (29-Jan-2026) reporting acquisition/purchase of equity shares in Urban Enviro Waste Management. 29 January 2026 - Regulation 29 disclosure (29-Jan-2026) reporting acquisition/purchase of equity shares in Urban Enviro Waste Management.
4
Updates
19 January 2026 - Reconciliation for quarter ended 31/12/2025: total 8,660,000 shares (NSDL 1,134,932; CDSL 7,525,068); 1,852 holders. 19 January 2026 - Reconciliation for quarter ended 31/12/2025: total 8,660,000 shares (NSDL 1,134,932; CDSL 7,525,068); 1,852 holders.
5
Bagging/Receiving of orders/contracts
9 January 2026 - 10-month municipal solid waste contract from Tirora Council worth ₹1,30,00,148.28, received 09-Jan-2026. 9 January 2026 - 10-month municipal solid waste contract from Tirora Council worth ₹1,30,00,148.28, received 09-Jan-2026.
Frequently Asked Questions about Ultratech Nathdwara Cement
What does Ultratech Nathdwara Cement Ltd do?
Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement.
Which sector does Ultratech Nathdwara Cement Ltd belong to?
Ultratech Nathdwara Cement Ltd is classified under the Commodities sector, in the Cement & Cement Products industry.
Company Information
Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement.
Listed 2004-08-24
Face Value ₹ 10
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