Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Ultratech Cement Ltd.

Cement

Rating :

65/99

BSE: 532538 | NSE: ULTRACEMCO

Watchlist

NSE BSE

3904.85

29-May-2020

Open
High
Low
Previous Close

3809.00
3940.00
3794.85
3809.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1947052
75672.82
4792.70
2910.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112,615.74
19.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134,726.92
0.29%
2.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.95
8.96
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.01
8.81
5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

8.31
3.01
-3.57

P:E (Median)

8 Years
5 Years
3 Years

36.95
40.65
45.35

P:BV (Average)

8 Years
5 Years
3 Years

3.98
4.17
4.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.68
18.42
18.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 10,360.31 11,982.96 -13.54% 9,981.75 9,938.11 0.44% 9,253.82 8,869.07 4.34% 9,794.83 8,533.77 14.78%
Expenses 8,098.05 9,561.14 -15.30% 8,195.72 8,406.93 -2.51% 7,441.25 7,466.57 -0.34% 7,244.89 6,910.01 4.85%
EBITDA 2,262.26 2,421.82 -6.59% 1,786.03 1,531.18 16.64% 1,812.57 1,402.50 29.24% 2,549.94 1,623.76 57.04%
EBIDTM 21.84% 20.21% 17.89% 15.41% 19.59% 15.81% 26.03% 19.03%
Other Income 223.91 144.61 54.84% 164.01 132.21 24.05% 182.04 141.83 28.35% 153.62 73.13 110.06%
Interest 432.38 441.61 -2.09% 402.56 436.59 -7.79% 437.19 404.59 8.06% 370.40 335.58 10.38%
Depreciation 608.96 592.70 2.74% 613.67 599.47 2.37% 606.29 602.03 0.71% 536.90 485.98 10.48%
PBT 1,444.83 1,532.12 -5.70% 933.81 627.33 48.85% 951.13 537.71 76.89% 1,796.26 875.33 105.21%
Tax -1,461.49 475.45 - 290.66 194.63 49.34% 311.94 166.83 86.98% 597.56 276.94 115.77%
PAT 2,906.32 1,056.67 175.05% 643.15 432.70 48.64% 639.19 370.88 72.34% 1,198.70 598.39 100.32%
PATM 28.05% 8.82% 6.44% 4.35% 6.91% 4.18% 12.24% 7.01%
EPS 101.23 36.80 175.08% 22.40 15.07 48.64% 22.26 12.92 72.29% 41.75 20.84 100.34%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 10,745.62 12,370.61 -13.14% 10,353.80 10,444.08 -0.86% 9,620.47 9,249.26 4.01% 10,177.63 8,900.18 14.35%
Expenses 8,302.95 9,829.59 -15.53% 8,380.81 8,849.56 -5.30% 7,702.38 7,828.09 -1.61% 7,469.31 7,209.74 3.60%
EBITDA 2,442.67 2,541.02 -3.87% 1,972.99 1,594.52 23.74% 1,918.09 1,421.17 34.97% 2,708.32 1,690.44 60.21%
EBIDTM 22.73% 20.54% 19.06% 15.27% 19.94% 15.37% 26.61% 18.99%
Other Income 197.93 130.55 51.61% 168.15 112.38 49.63% 153.69 142.77 7.65% 131.16 72.67 80.49%
Interest 504.83 504.57 0.05% 470.81 478.35 -1.58% 507.12 416.36 21.80% 441.20 348.51 26.60%
Depreciation 672.36 640.89 4.91% 673.00 638.13 5.46% 668.42 623.98 7.12% 599.30 506.71 18.27%
PBT 1,463.41 1,526.11 -4.11% 997.33 590.42 68.92% 890.08 523.60 69.99% 1,798.98 907.89 98.15%
Tax -1,777.42 460.54 - 286.18 196.80 45.42% 311.29 167.76 85.56% 591.30 276.89 113.55%
PAT 3,240.83 1,065.57 204.14% 711.15 393.62 80.67% 578.79 355.84 62.65% 1,207.68 631.00 91.39%
PATM 30.16% 8.61% 6.87% 3.77% 6.02% 3.85% 11.87% 7.09%
EPS 112.88 37.11 204.18% 24.77 13.71 80.67% 20.16 12.39 62.71% 42.06 21.98 91.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 39,390.71 35,703.50 29,357.92 23,891.43 23,708.79 22,927.19 20,279.80 20,179.96 18,309.85 13,312.58 7,049.68 Net Sales Growth 0.17% 21.61% 22.88% 0.77% 3.41% 13.05% 0.49% 10.21% 37.54% 88.84% Cost Of Goods Sold 6,880.00 6,215.71 4,679.65 4,024.51 3,972.75 3,560.08 3,327.30 2,909.64 2,576.25 1,863.90 1,026.62 Gross Profit 32,510.71 29,487.79 24,678.27 19,866.92 19,736.04 19,367.11 16,952.50 17,270.32 15,733.60 11,448.68 6,023.06 GP Margin 82.53% 82.59% 84.06% 83.16% 83.24% 84.47% 83.59% 85.58% 85.93% 86.00% 85.44% Total Expenditure 30,979.91 29,183.23 23,474.64 18,922.48 19,082.19 18,732.16 16,461.90 15,504.48 14,162.43 10,646.48 5,077.94 Power & Fuel Cost - 7,830.96 5,959.50 3,926.55 4,240.81 4,742.89 4,135.42 4,298.94 4,303.97 3,125.17 1,432.35 % Of Sales - 21.93% 20.30% 16.43% 17.89% 20.69% 20.39% 21.30% 23.51% 23.48% 20.32% Employee Cost - 1,926.01 1,706.24 1,413.44 1,343.02 1,218.29 1,014.63 968.35 831.04 665.16 246.51 % Of Sales - 5.39% 5.81% 5.92% 5.66% 5.31% 5.00% 4.80% 4.54% 5.00% 3.50% Manufacturing Exp. - 2,505.23 2,207.29 1,900.58 1,857.62 1,809.52 1,660.68 1,522.01 1,334.75 1,012.84 718.65 % Of Sales - 7.02% 7.52% 7.96% 7.84% 7.89% 8.19% 7.54% 7.29% 7.61% 10.19% General & Admin Exp. - 365.79 371.03 346.23 332.94 315.53 278.93 267.73 228.78 181.97 134.00 % Of Sales - 1.02% 1.26% 1.45% 1.40% 1.38% 1.38% 1.33% 1.25% 1.37% 1.90% Selling & Distn. Exp. - 9,551.34 7,879.82 6,693.73 6,783.29 6,567.63 5,626.27 5,160.44 4,547.61 3,378.02 1,477.88 % Of Sales - 26.75% 26.84% 28.02% 28.61% 28.65% 27.74% 25.57% 24.84% 25.37% 20.96% Miscellaneous Exp. - 812.34 709.43 636.45 588.11 559.98 451.09 422.36 379.14 429.93 1,477.88 % Of Sales - 2.28% 2.42% 2.66% 2.48% 2.44% 2.22% 2.09% 2.07% 3.23% 0.65% EBITDA 8,410.80 6,520.27 5,883.28 4,968.95 4,626.60 4,195.03 3,817.90 4,675.48 4,147.42 2,666.10 1,971.74 EBITDA Margin 21.35% 18.26% 20.04% 20.80% 19.51% 18.30% 18.83% 23.17% 22.65% 20.03% 27.97% Other Income 723.58 471.45 599.55 659.95 480.66 371.78 329.04 305.00 371.87 155.45 122.02 Interest 1,642.53 1,419.15 1,191.15 571.39 511.66 547.45 319.17 209.71 223.86 272.52 117.52 Depreciation 2,365.82 2,010.27 1,763.56 1,267.87 1,297.04 1,133.11 1,052.26 945.37 902.56 765.73 388.08 PBT 5,126.03 3,562.30 3,528.12 3,789.64 3,298.56 2,886.25 2,775.51 3,825.40 3,392.87 1,783.30 1,588.16 Tax -261.33 1,106.58 1,070.56 1,148.23 928.40 871.52 631.04 1,169.97 946.68 379.07 494.92 Tax Rate -5.10% 31.06% 32.42% 30.41% 28.15% 30.20% 22.74% 30.58% 27.90% 21.26% 31.16% PAT 5,387.36 2,455.72 2,231.28 2,627.72 2,370.16 2,014.73 2,144.47 2,655.43 2,446.19 1,404.23 1,093.24 PAT before Minority Interest 5,387.36 2,455.72 2,231.28 2,627.72 2,370.16 2,014.73 2,144.47 2,655.43 2,446.19 1,404.23 1,093.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.68% 6.88% 7.60% 11.00% 10.00% 8.79% 10.57% 13.16% 13.36% 10.55% 15.51% PAT Growth 119.12% 10.06% -15.09% 10.87% 17.64% -6.05% -19.24% 8.55% 74.20% 28.45% EPS 187.65 85.54 77.72 91.53 82.56 70.18 74.69 92.49 85.20 48.91 38.08

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 40,897.52 37,379.20 30,978.62 25,374.94 25,153.24 24,339.98 21,651.50 21,324.11 19,232.42 13,798.10 7,175.13 Net Sales Growth -0.16% 20.66% 22.08% 0.88% 3.34% 12.42% 1.54% 10.88% 39.38% 92.30% Cost Of Goods Sold 6,332.25 6,527.10 5,288.78 4,492.59 4,417.51 4,050.17 3,780.96 3,268.38 2,910.17 2,072.83 1,118.54 Gross Profit 34,565.27 30,852.10 25,689.84 20,882.35 20,735.73 20,289.81 17,870.54 18,055.73 16,322.25 11,725.27 6,056.59 GP Margin 84.52% 82.54% 82.93% 82.30% 82.44% 83.36% 82.54% 84.67% 84.87% 84.98% 84.41% Total Expenditure 31,855.45 30,630.70 24,833.46 20,162.50 20,252.27 19,914.50 17,616.33 16,484.78 15,038.52 11,102.22 5,189.54 Power & Fuel Cost - 8,427.90 6,334.07 4,271.98 4,579.25 5,115.68 4,523.12 4,645.71 4,639.36 3,279.78 1,433.51 % Of Sales - 22.55% 20.45% 16.84% 18.21% 21.02% 20.89% 21.79% 24.12% 23.77% 19.98% Employee Cost - 2,058.79 1,810.24 1,522.34 1,444.97 1,308.29 1,102.78 1,042.69 889.35 697.67 250.40 % Of Sales - 5.51% 5.84% 6.00% 5.74% 5.38% 5.09% 4.89% 4.62% 5.06% 3.49% Manufacturing Exp. - 2,666.27 2,327.85 2,010.29 1,970.23 1,908.68 1,756.39 1,621.91 1,417.38 1,038.57 728.55 % Of Sales - 7.13% 7.51% 7.92% 7.83% 7.84% 8.11% 7.61% 7.37% 7.53% 10.15% General & Admin Exp. - 419.21 414.90 393.06 378.38 353.26 299.15 286.76 246.64 194.29 135.24 % Of Sales - 1.12% 1.34% 1.55% 1.50% 1.45% 1.38% 1.34% 1.28% 1.41% 1.88% Selling & Distn. Exp. - 9,627.23 7,926.95 6,781.49 6,847.47 6,612.24 5,667.76 5,193.81 4,551.16 3,378.80 1,480.79 % Of Sales - 25.76% 25.59% 26.73% 27.22% 27.17% 26.18% 24.36% 23.66% 24.49% 20.64% Miscellaneous Exp. - 928.35 768.99 709.76 650.81 607.94 518.59 470.51 423.57 450.79 1,480.79 % Of Sales - 2.48% 2.48% 2.80% 2.59% 2.50% 2.40% 2.21% 2.20% 3.27% 0.65% EBITDA 9,042.07 6,748.50 6,145.16 5,212.44 4,900.97 4,425.48 4,035.17 4,839.33 4,193.90 2,695.88 1,985.59 EBITDA Margin 22.11% 18.05% 19.84% 20.54% 19.48% 18.18% 18.64% 22.69% 21.81% 19.54% 27.67% Other Income 650.93 493.01 588.57 648.10 463.81 350.08 322.38 303.59 370.83 154.11 121.30 Interest 1,923.96 1,548.57 1,237.60 640.10 566.30 586.51 360.95 252.34 256.42 292.28 117.75 Depreciation 2,613.08 2,139.80 1,847.93 1,348.41 1,377.17 1,203.42 1,139.00 1,023.37 962.91 812.98 391.33 PBT 5,149.80 3,553.14 3,648.20 3,872.03 3,421.31 2,985.63 2,857.60 3,867.21 3,345.40 1,744.73 1,597.81 Tax -588.65 1,122.09 1,077.01 1,158.54 941.69 883.52 644.82 1,179.14 948.14 383.66 500.97 Tax Rate -11.43% 31.58% 32.62% 29.92% 27.52% 29.59% 22.57% 30.49% 28.34% 21.99% 31.35% PAT 5,738.45 2,434.18 2,222.30 2,714.90 2,478.04 2,098.34 2,206.03 2,677.73 2,403.26 1,367.35 1,095.20 PAT before Minority Interest 5,742.83 2,431.05 2,224.59 2,713.49 2,479.62 2,102.11 2,212.78 2,688.07 2,397.26 1,361.07 1,096.84 Minority Interest 4.38 3.13 -2.29 1.41 -1.58 -3.77 -6.75 -10.34 6.00 6.28 -1.64 PAT Margin 14.03% 6.51% 7.17% 10.70% 9.85% 8.62% 10.19% 12.56% 12.50% 9.91% 15.26% PAT Growth 134.60% 9.53% -18.14% 9.56% 18.10% -4.88% -17.62% 11.42% 75.76% 24.85% EPS 199.88 84.79 77.41 94.56 86.31 73.09 76.84 93.27 83.71 47.63 38.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 27,947.72 25,923.02 23,941.01 21,631.83 18,857.68 17,097.51 15,234.82 12,859.82 10,666.04 4,608.65 Share Capital 274.64 274.61 274.51 274.43 274.40 274.24 274.18 274.07 274.04 124.49 Total Reserves 27,649.43 25,631.12 23,645.56 21,332.20 18,574.63 16,818.88 14,957.48 12,580.70 10,387.22 4,482.17 Non-Current Liabilities 18,625.48 17,224.03 7,281.68 5,360.59 7,570.46 6,929.65 5,935.67 5,508.93 4,159.31 2,435.25 Secured Loans 13,021.56 12,339.88 2,484.40 1,761.53 2,813.21 2,067.92 1,771.25 1,914.10 1,332.46 854.19 Unsecured Loans 1,917.72 1,538.48 1,715.72 906.36 1,800.54 2,425.66 2,122.67 1,734.09 982.20 750.33 Long Term Provisions 135.58 136.78 270.73 252.73 163.36 137.94 134.02 120.57 112.40 0.00 Current Liabilities 11,863.25 11,225.95 8,058.40 11,298.15 8,786.81 5,726.85 6,238.38 4,576.44 5,169.18 1,299.09 Trade Payables 2,653.74 2,224.16 1,713.80 1,581.46 1,553.47 2,424.22 2,173.14 2,039.49 1,698.74 681.51 Other Current Liabilities 5,672.16 5,386.89 4,610.39 6,745.82 4,195.61 2,088.41 2,561.30 1,674.86 2,688.96 456.57 Short Term Borrowings 2,642.74 2,687.83 1,015.84 2,338.75 1,898.08 379.20 568.76 161.92 320.40 0.00 Short Term Provisions 894.61 927.07 718.37 632.12 1,139.65 835.02 935.18 700.17 461.08 161.01 Total Liabilities 58,436.45 54,373.00 39,281.09 38,290.57 35,214.95 29,754.01 27,408.87 22,945.19 19,994.53 8,342.99 Net Block 37,295.39 37,210.84 23,231.76 22,687.54 20,947.46 15,871.84 13,122.36 11,634.18 11,400.25 4,941.68 Gross Block 43,360.54 41,355.34 25,674.12 23,911.63 31,874.14 25,077.77 21,382.22 19,013.84 17,942.27 8,078.14 Accumulated Depreciation 6,065.15 4,144.50 2,442.36 1,224.09 10,926.68 9,205.93 8,259.86 7,379.66 6,542.02 3,136.46 Non Current Assets 46,957.73 43,787.39 26,806.04 28,555.12 27,410.68 20,770.27 19,592.67 16,140.96 12,916.36 5,253.92 Capital Work in Progress 1,079.65 1,473.88 878.39 1,415.56 2,073.69 2,041.63 3,505.37 1,896.63 635.98 258.04 Non Current Investment 5,549.66 2,214.19 2,002.72 3,433.20 2,685.77 1,662.33 1,981.77 1,147.83 272.53 52.87 Long Term Loans & Adv. 2,994.17 2,869.14 672.02 993.44 1,690.39 1,194.47 983.17 1,462.32 561.75 0.00 Other Non Current Assets 38.86 19.34 21.15 25.38 13.37 0.00 0.00 0.00 0.00 0.00 Current Assets 11,478.72 10,585.61 12,475.05 9,735.45 7,804.27 8,983.74 7,816.20 6,804.23 7,078.17 3,089.07 Current Investments 1,514.85 3,948.71 5,405.95 2,359.98 2,522.98 3,729.34 3,126.95 2,640.94 3,457.79 1,616.68 Inventories 3,273.62 3,101.50 2,224.99 2,277.61 2,751.41 2,368.36 2,350.47 2,035.94 1,956.52 821.70 Sundry Debtors 2,097.59 1,714.20 1,276.17 1,414.89 1,203.19 1,281.02 1,017.24 765.96 602.29 215.83 Cash & Bank 623.96 199.32 2,217.74 2,235.20 200.57 277.50 142.66 189.58 144.79 83.73 Other Current Assets 3,968.70 643.74 295.41 441.42 1,126.12 1,327.52 1,178.88 1,171.81 916.78 351.13 Short Term Loans & Adv. 2,970.27 978.14 1,054.79 1,006.35 1,110.13 1,311.83 1,173.22 1,163.58 904.49 351.13 Net Current Assets -384.53 -640.34 4,416.65 -1,562.70 -982.54 3,256.89 1,577.82 2,227.79 1,908.99 1,789.98 Total Assets 58,436.45 54,373.00 39,281.09 38,290.57 35,214.95 29,754.01 27,408.87 22,945.19 19,994.53 8,342.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 28,388.95 26,381.16 24,391.89 21,945.63 19,041.18 17,181.90 15,229.59 12,824.42 10,646.60 4,619.53 Share Capital 274.64 274.61 274.51 274.43 274.40 274.24 274.18 274.07 274.04 124.49 Total Reserves 28,090.66 26,089.26 24,096.44 21,646.00 18,758.13 16,903.27 14,952.25 12,545.30 10,367.78 4,493.05 Non-Current Liabilities 23,265.44 19,228.47 9,478.90 7,613.79 7,973.76 8,461.31 7,206.63 6,700.26 5,140.27 2,442.62 Secured Loans 15,714.44 12,339.88 2,484.40 2,566.79 2,813.21 2,067.92 1,771.25 1,914.10 1,332.46 856.74 Unsecured Loans 3,836.72 3,523.59 3,886.44 2,329.80 2,179.45 3,952.84 3,397.81 2,929.21 1,962.90 750.33 Long Term Provisions 166.10 156.89 289.51 270.03 178.19 147.89 134.59 120.96 112.71 0.00 Current Liabilities 12,857.06 11,515.44 8,328.61 11,618.24 11,020.28 6,524.83 7,067.21 5,309.30 5,773.75 1,305.27 Trade Payables 2,845.55 2,384.87 1,848.64 1,717.25 1,711.15 2,590.99 2,311.79 2,206.84 1,829.58 683.09 Other Current Liabilities 6,379.64 5,427.42 4,669.75 6,783.38 5,595.46 2,105.74 2,578.71 1,688.63 2,743.88 458.05 Short Term Borrowings 2,724.32 2,763.44 1,079.18 2,475.79 2,563.93 984.56 1,227.35 704.69 727.02 0.00 Short Term Provisions 907.55 939.71 731.04 641.82 1,149.74 843.54 949.36 709.14 473.27 164.13 Total Liabilities 64,523.60 57,141.09 42,209.11 41,193.11 38,053.41 32,184.68 29,581.55 24,896.24 21,626.26 8,374.96 Net Block 46,135.84 39,715.30 25,903.75 25,309.42 23,342.85 18,099.70 15,049.74 13,313.92 12,774.61 4,964.45 Gross Block 52,562.43 44,081.78 28,498.09 26,611.23 34,909.58 27,854.14 23,730.46 21,013.75 19,548.69 8,111.46 Accumulated Depreciation 6,426.59 4,366.48 2,594.34 1,301.81 11,566.73 9,754.44 8,680.72 7,699.83 6,774.08 3,147.01 Non Current Assets 52,768.44 45,679.78 28,883.44 30,659.25 29,393.06 22,693.94 21,298.66 17,704.45 14,163.21 5,244.83 Capital Work in Progress 1,122.09 1,511.21 921.48 1,469.09 2,250.01 2,185.86 3,601.17 1,940.29 760.30 260.38 Non Current Investment 1,404.84 1,497.78 1,279.50 2,730.12 1,977.04 1,132.51 1,581.59 906.51 45.05 20.00 Long Term Loans & Adv. 4,050.34 2,914.84 731.18 1,084.65 1,801.18 1,275.87 1,066.16 1,543.73 583.25 0.00 Other Non Current Assets 55.33 40.65 47.53 65.97 21.98 0.00 0.00 0.00 0.00 0.00 Current Assets 11,755.16 11,461.31 13,325.67 10,533.86 8,660.35 9,490.74 8,282.89 7,191.79 7,463.05 3,130.11 Current Investments 1,516.49 3,949.12 5,411.01 2,365.06 2,522.98 3,729.34 3,126.95 2,640.94 3,468.81 1,616.68 Inventories 3,585.11 3,267.59 2,400.64 2,454.58 2,949.12 2,580.35 2,540.67 2,197.96 2,093.51 826.98 Sundry Debtors 2,531.43 2,220.63 1,757.09 1,928.21 1,658.82 1,632.06 1,376.29 1,088.75 824.84 209.96 Cash & Bank 707.17 219.07 2,248.78 2,266.96 370.60 348.49 184.79 214.29 190.29 111.69 Other Current Assets 3,414.96 739.88 311.02 455.43 1,158.83 1,200.50 1,054.19 1,049.85 885.60 364.80 Short Term Loans & Adv. 1,290.52 1,065.02 1,197.13 1,063.62 1,140.90 1,180.88 1,048.18 1,041.30 873.25 364.80 Net Current Assets -1,101.90 -54.13 4,997.06 -1,084.38 -2,359.93 2,965.91 1,215.68 1,882.49 1,689.30 1,824.84 Total Assets 64,523.60 57,141.09 42,209.11 41,193.11 38,053.41 32,184.68 29,581.55 24,896.24 21,626.26 8,374.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5,336.46 3,617.68 4,722.87 4,354.40 4,082.93 3,241.99 3,552.42 3,457.82 2,033.92 1,571.93 PBT 3,562.30 3,301.84 3,775.95 3,298.56 2,886.25 2,775.51 3,825.40 3,392.87 1,783.30 1,588.16 Adjustment 2,937.74 2,421.98 1,176.25 1,370.23 1,336.17 1,055.98 855.63 785.34 921.57 437.23 Changes in Working Capital -463.21 -1,267.07 501.33 521.08 9.07 68.93 -408.94 15.77 -153.06 -64.20 Cash after chg. in Working capital 6,036.83 4,456.75 5,453.53 5,189.87 4,231.49 3,900.42 4,272.09 4,193.98 2,551.81 1,961.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -700.37 -839.07 -730.66 -835.47 -148.56 -654.94 -716.51 -733.98 -517.89 -389.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -3.49 -3.16 -2.18 0.00 -0.15 Cash From Investing Activity -3,895.12 1,896.74 -2,365.12 -3,756.70 -1,879.42 -2,209.98 -4,282.25 -2,941.62 -1,608.06 -851.66 Net Fixed Assets -1,610.97 -16,276.71 -1,225.32 8,620.64 -6,828.43 -2,231.81 -3,977.12 -2,332.22 -10,242.07 -270.23 Net Investments -901.61 1,245.77 -1,615.49 -584.43 182.92 -282.95 -1,319.95 -58.45 -2,060.77 -634.75 Others -1,382.54 16,927.68 475.69 -11,792.91 4,766.09 304.78 1,014.82 -550.95 10,694.78 53.32 Cash from Financing Activity -1,085.77 -5,501.39 -2,382.64 -582.42 -2,266.75 -897.17 682.91 -471.41 -431.36 -741.03 Net Cash Inflow / Outflow 355.57 13.03 -24.89 15.28 -63.24 134.84 -46.92 44.79 -5.50 -20.76 Opening Cash & Equivalents 63.91 50.88 75.77 60.49 129.51 142.66 189.58 144.79 83.73 104.49 Closing Cash & Equivalent 419.48 63.91 50.88 75.77 66.27 277.50 142.66 189.58 144.79 83.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5,159.87 3,887.72 5,005.02 4,525.51 4,190.18 3,454.52 3,617.58 3,383.29 1,993.12 1,593.32 PBT 3,538.37 3,301.47 3,872.05 3,421.31 2,985.63 2,857.60 3,867.21 3,345.40 1,744.73 1,597.81 Adjustment 3,268.97 2,684.49 1,347.57 1,526.58 1,477.92 1,194.08 980.99 884.97 992.91 441.87 Changes in Working Capital -937.43 -1,255.35 529.13 429.30 -104.31 75.78 -501.23 -96.28 -218.16 -54.35 Cash after chg. in Working capital 5,869.91 4,730.61 5,748.75 5,377.19 4,359.24 4,127.46 4,346.97 4,134.09 2,519.48 1,985.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -710.04 -842.89 -743.73 -851.68 -169.06 -669.45 -726.23 -748.62 -526.36 -391.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -3.49 0.00 0.00 0.00 -0.15 Cash From Investing Activity 1,206.25 1,861.57 -2,480.31 -3,726.71 -2,165.89 -2,396.04 -4,386.72 -3,049.91 -2,239.90 -843.12 Net Fixed Assets -1,610.97 -16,276.71 -1,225.32 8,620.64 -6,828.43 -2,231.81 -3,977.12 -2,332.22 -10,242.07 -270.23 Net Investments -901.61 1,245.77 -1,615.49 -584.43 182.92 -282.95 -1,319.95 -58.45 -2,060.77 -634.75 Others 3,718.83 16,892.51 360.50 -11,762.92 4,479.62 118.72 910.35 -659.24 10,062.94 61.86 Cash from Financing Activity -6,045.03 -5,735.05 -2,534.98 -844.02 -2,109.82 -948.80 714.86 -353.12 253.42 -740.37 Net Cash Inflow / Outflow 321.09 14.24 -10.27 -45.22 -85.53 109.68 -54.28 -19.74 6.64 9.83 Opening Cash & Equivalents 77.19 58.80 90.18 82.04 151.26 184.79 214.29 190.29 111.69 104.68 Closing Cash & Equivalent 437.24 77.19 58.80 90.18 87.86 348.49 184.79 214.29 190.29 111.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1016.75 943.36 871.37 787.33 686.92 623.29 555.53 469.03 389.04 370.04 ROA 4.35% 4.76% 6.77% 6.45% 6.20% 7.50% 10.55% 11.39% 9.91% 13.61% ROE 9.12% 8.96% 11.54% 11.72% 11.21% 13.27% 18.91% 20.80% 18.39% 26.64% ROCE 11.14% 12.22% 14.48% 13.57% 14.14% 14.41% 21.43% 22.73% 19.56% 28.53% Fixed Asset Turnover 0.84 0.90 1.10 0.97 0.91 0.99 1.13 1.11 1.15 1.00 Receivable days 19.48 18.04 18.08 17.73 17.44 18.23 14.23 12.14 9.98 9.68 Inventory Days 32.59 32.13 30.25 34.06 35.95 37.43 35.02 35.41 33.89 35.74 Payable days 29.49 29.69 31.15 29.20 38.07 49.72 48.22 46.91 40.75 48.80 Cash Conversion Cycle 22.58 20.49 17.18 22.59 15.32 5.95 1.03 0.63 3.12 -3.38 Total Debt/Equity 0.65 0.67 0.26 0.38 0.39 0.30 0.36 0.32 0.39 0.35 Interest Cover 3.51 3.77 7.61 7.45 6.27 9.70 19.24 16.16 7.54 14.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1032.82 960.05 887.80 798.76 693.61 626.37 555.34 467.74 388.33 370.91 ROA 4.00% 4.48% 6.51% 6.26% 5.99% 7.17% 9.87% 10.31% 9.07% 13.60% ROE 8.88% 8.77% 11.72% 12.11% 11.61% 13.66% 19.17% 20.44% 17.84% 26.66% ROCE 10.51% 11.53% 13.79% 12.98% 13.38% 13.67% 19.96% 20.64% 18.18% 28.64% Fixed Asset Turnover 0.77 0.88 1.04 0.92 0.87 0.95 1.07 1.06 1.12 1.01 Receivable days 23.20 22.78 23.48 23.06 21.92 22.52 18.74 16.23 12.23 9.45 Inventory Days 33.46 32.46 30.93 34.73 36.83 38.34 36.02 36.41 34.50 35.61 Payable days 30.22 30.23 31.72 30.20 38.86 49.60 48.69 47.80 41.10 48.17 Cash Conversion Cycle 26.44 25.00 22.69 27.59 19.89 11.26 6.07 4.84 5.63 -3.12 Total Debt/Equity 0.80 0.74 0.35 0.48 0.52 0.43 0.48 0.46 0.52 0.35 Interest Cover 3.29 3.67 7.05 7.04 6.09 8.92 16.33 14.05 6.97 14.57

Top Investors:

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Annual Reports:

News Update:

Ultratech Cement - Quarterly Results
20th May 2020, 12:00 AM

Read More
UltraTech Cement planning for issuance of NCDs
14th May 2020, 10:42 AM

The meeting of the Board of Directors of the company will be held on May 20, 2020, to consider the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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