Last 2,509 INR
Change Today +42.10 / 1.71%
Volume 62.5K
UTCEM On Other Exchanges
Symbol
Exchange
Natl India
OTC US
OTC US
As of 2:41 AM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultratech cement ltd (UTCEM)

Although debt as a percent of total capital decreased at UltraTech Cement Limited over the last fiscal year to 29.89%, it is still in-line with the Construction Materials industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, and weakening, with 25.60 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.10 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents1,902.92,142.91,847.93,484.9
Short-Term Investments34,688.126,409.431,269.537,293.4
TOTAL CASH AND SHORT TERM INVESTMENTS36,591.028,552.333,117.440,778.3
Accounts Receivable8,248.410,887.513,762.916,320.6
Notes Receivable3.819.125.816.7
TOTAL RECEIVABLES8,252.210,906.613,788.716,337.3
Inventory20,935.121,979.625,406.725,803.5
Other Current Assets8,852.210,479.410,516.112,102.5
TOTAL CURRENT ASSETS74,630.571,917.982,828.995,021.6
Gross Property Plant and Equipment197,477.8223,063.5264,600.8288,675.7
Accumulated Depreciation-67,230.6-76,374.6-86,049.0-96,639.9
NET PROPERTY PLANT AND EQUIPMENT130,247.2146,688.9178,551.8192,035.8
Goodwill4,713.25,443.77,336.69,665.3
Long-Term Investments450.59,065.115,815.911,325.1
Loans Receivable, Long Term0.40.50.60.4
Deferred Tax Assets, Long Term35.475.083.892.9
Other Intangibles388.7409.5620.71,074.8
Other Long-Term Assets5,832.115,436.810,661.012,712.0
TOTAL ASSETS216,298.0249,037.4295,899.3321,927.9
    
LIABILITIES & EQUITY    
Accounts Payable18,295.822,068.423,119.025,884.7
Accrued Expenses1,159.2942.51,129.01,146.5
Short-Term Borrowings7,270.27,046.912,273.59,845.6
Current Portion of Long-Term Debt/Capital Lease15,185.33,427.69,458.63,265.4
Current Income Taxes Payable762.02,921.55,009.34,151.8
Other Current Liabilities, Total15,065.016,686.119,682.721,031.6
TOTAL CURRENT LIABILITIES57,737.553,093.070,672.165,325.6
Long-Term Debt32,953.648,433.151,690.660,207.6
Minority Interest656.4622.6781.2166.4
Pension & Other Post-Retirement Benefits1,049.61,150.91,289.21,322.0
Deferred Tax Liability Non-Current17,335.417,410.919,095.522,996.5
Other Non-Current Liabilities99.582.774.890.8
TOTAL LIABILITIES109,175.6120,170.6142,822.2149,942.5
Common Stock2,740.42,740.72,741.82,742.4
Additional Paid in Capital20.141.2141.7199.4
Retained Earnings101,471.1123,670.5147,467.2167,205.1
Comprehensive Income and Other2,234.41,791.81,945.21,672.1
TOTAL COMMON EQUITY106,466.0128,244.2152,295.9171,819.0
TOTAL EQUITY107,122.4128,866.8153,077.1171,985.4
TOTAL LIABILITIES AND EQUITY216,298.0249,037.4295,899.3321,927.9
 

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UTCEM:IN 2,509.30 INR +42.10

UTCEM Competitors

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Company Last Change
Grasim Industries Ltd 3,510 INR +23.00
HeidelbergCement India Ltd 84.90 INR +0.15
JK Cement Ltd 636.85 INR -12.40
Shree Cement Ltd 8,860 INR -42.90
Ramco Cements Ltd/The 340.00 INR -1.35
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Industry Analysis

UTCEM

Industry Average

Valuation UTCEM Industry Range
Price/Earnings 30.0x
Price/Sales 3.0x
Price/Book 3.8x
Price/Cash Flow 19.9x
TEV/Sales 2.4x
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