Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 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 | 14.40 | 0.93 | -1.01 | 2.48 | -13.21 | -8.04 | -17.13 | -19.47 |
| Dividend Payout % | 29% | 47% | 24% | 268% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | -9% | -7% | ||
| Compounded Profit Growth | % | % | % | -50% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -1% | -21% | -34% | -46% |
| 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 373 | 452 | 643 | 427 | 124 | 374 | -629 | -168 | -50 | 68 |
| Cash from Investing Activity | -313 | -798 | -803 | -738 | -438 | -40 | -112 | 15 | 24 | 52 |
| Cash from Financing Activity | -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% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.59 %
ROE-46.4 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-50%
Consolidated figures.
Valuation
Market capRs 1,709 Cr
Enterprise valueRs 5,632 Cr
Price to book4.11x
Price to sales0.90x
EV / EBITDA36.17x
EV / EBIT212.11x
EV / sales2.98x
Price to cash flow25.28x
Earnings yield-21.49%
Profitability
Operating margin (excl. other income)7.23%
Operating margin (incl. other income)8.23%
EBITDA margin8.23%
Pre-tax margin-23.76%
Net profit margin-19.42%
ROE-59.27%
ROCE0.60%
ROA-6.30%
ROE, 3-year average-45.84%
ROCE, 3-year average1.48%
ROA, 3-year average-5.06%
ROE, 5-year average-33.67%
ROCE, 5-year average3.05%
ROA, 5-year average-3.92%
ROIC (approx.)0.50%
Tax rate17.75%
Other income / net worth4.56%
Growth
Sales growth (latest year)-7.17%
Sales CAGR, 3 years-8.58%
Sales CAGR, 5 years-3.61%
Per share
EPS (TTM)Rs -19.45
EPS (latest year)Rs -19.45
EPS, 3-year averageRs -14.87
EPS, 5-year averageRs -11.07
Book value per shareRs 22.00
Sales per shareRs 100.17
Cash flow per shareRs 3.58
Free cash flow per shareRs 5.40
Efficiency
Asset turnover0.33x
Fixed asset turnover0.60x
Inventory turnover9.88x
Inventory days37 days
Debtor days142 days
Debtors turnover2.57x
Creditor days622 days
Cash conversion cycle-384 days
Working capital days173 days
Leverage
Total debtRs 3,976 Cr
Cash and bankRs 53 Cr
Net debtRs 3,922 Cr
Debt to equity9.57x
Net debt / EBITDA25.19x
Interest coverage0.06x
Owners' fund to total sources7.15%
Debt to assets68.39%
Cash flow
Cash from Operating Activity (latest year)Rs 68 Cr
Cash from Investing Activity (latest year)Rs 52 Cr
Cash from Financing Activity (latest year)Rs -125 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 102 Cr
FCFE (approx.: FCF + change in debt)Rs 383 Cr
Sales to cash flow27.98x
Statement figures
Net sales (TTM)Rs 1,892 Cr
Net sales (latest year)Rs 1,892 Cr
Operating profit excl. other income (latest year)Rs 137 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 156 Cr
PBDT (TTM)Rs -320 Cr
Profit before tax (TTM)Rs -449 Cr
Tax (latest year)Rs -80 Cr
Net profit (TTM)Rs -367 Cr
Net profit (latest year)Rs -367 Cr
Depreciation (TTM)Rs 129 Cr
Interest (TTM)Rs 476 Cr
Cost of goods sold (latest year)Rs 1,126 Cr
Total expenditure (latest year)Rs 1,755 Cr
Total income (latest year)Rs 1,911 Cr
Share capitalRs 189 Cr
ReservesRs 227 Cr
Shareholders' fundsRs 415 Cr
Total assetsRs 5,814 Cr
Net blockRs 3,164 Cr
Capital work in progressRs 170 Cr
InvestmentsRs 1 Cr
ReceivablesRs 735 Cr
InventoryRs 114 Cr
Other liabilitiesRs 1,422 Cr
Shares outstanding (crore)18.89
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BINANICEM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.3 pts |
| 1 month | +2.7% | -6.8% | +9.5 pts |
| 3 months | +5.1% | -7.6% | +12.7 pts |
| 6 months | +4.6% | +0.4% | +4.2 pts |
| 1 year | +19.2% | -9.9% | +29.2 pts |
| 2 years | +121.3% | -13.6% | +134.8 pts |
| 3 years | +24.6% | +14.2% | +10.4 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 39% vs sales -7% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2011-06-16 | Annual General Meeting/Dividend-Rs.2.50 Per Share | |
| 2010-06-16 | Agm/Div-Rs.3.50 Per Share | |
| 2009-06-17 | Agm/Dividend - 21% | |
| 2008-06-16 | Agm/Dividend - 25% | |
| 2007-06-22 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ultratech Nathdwara Cement Ltd?
Ultratech Nathdwara Cement Ltd (BINANICEM) has a market capitalisation of Rs Cr. at the 2011-05-20 close.