Last 2,632 INR
Change Today -15.00 / -0.57%
Volume 274.6K
UTCEM On Other Exchanges
Symbol
Exchange
Natl India
OTC US
OTC US
As of 7:06 AM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultratech cement ltd (UTCEM)

View Cash Flow 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
NET INCOME13,673.524,032.626,777.322,060.3
Depreciation & Amortization8,073.99,470.410,119.211,216.6
DEPRECIATION & AMORTIZATION, TOTAL8,073.99,470.410,119.211,216.6
(Gain) Loss from Sale of Asset0.4-6.5-3.0-61.3
(Gain) Loss on Sale of Investment-183.6-2,497.1-2,450.2-2,657.1
Asset Writedown & Restructuring Costs55.9158.7114.5173.4
Other Operating Activities516.13,625.26,624.63,053.9
Provision & Write-off of Bad Debts-32.04.12.12.9
Change in Accounts Receivable-1,305.8-2,641.5-2,867.4-2,560.6
Change in Inventories-1,018.7-1,044.5-3,427.1-396.8
Change in Accounts Payable266.85,404.82,113.64,480.3
Change in Other Working Capital-123.9-2,681.6-831.4-719.7
CASH FROM OPERATIONS19,931.233,832.936,175.834,618.7
Capital Expenditure-12,719.2-32,910.6-33,654.0-23,213.3
Sale of Property, Plant, and Equipment56.944.821.8106.0
Cash Acquisitions-7,424.0-218.3-1,600.0-2,467.5
Investments in Marketable & Equity Securities-3,443.82,161.2-9,160.71,124.0
CASH FROM INVESTING-22,399.0-30,499.1-43,867.2-24,033.9
Short-Term Debt Issued1,774.9--4,864.5--
Long-Term Debt Issued8,245.612,399.510,688.66,970.1
TOTAL DEBT ISSUED10,020.512,399.515,553.16,970.1
Short Term Debt Repaid---791.7---3,129.1
Long Term Debt Repaid-2,983.3-10,058.8-2,200.3-5,968.4
TOTAL DEBT REPAID-2,983.3-10,850.5-2,200.3-9,097.5
Issuance of Common Stock14.115.779.244.0
Common Dividends Paid-1,216.8-1,654.5-2,195.4-2,495.7
TOTAL DIVIDEND PAID-1,216.8-1,654.5-2,195.4-2,495.7
Other Financing Activities-3,300.3-3,441.4-4,088.0-4,908.9
CASH FROM FINANCING2,534.2-3,531.27,148.6-9,488.0
Foreign Exchange Rate Adjustments-9.7437.4237.7540.2
Miscellaneous Cash Flow Adjustments729.3--10.1--
NET CHANGE IN CASH786.0240.0-295.01,637.0
 

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UTCEM:IN 2,631.65 INR -15.00

UTCEM Competitors

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Company Last Change
Grasim Industries Ltd 3,548 INR -22.20
HeidelbergCement India Ltd 87.10 INR +1.60
JK Cement Ltd 556.45 INR +12.40
Shree Cement Ltd 8,400 INR -2.55
Ramco Cements Ltd/The 322.05 INR -0.35
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Industry Analysis

UTCEM

Industry Average

Valuation UTCEM Industry Range
Price/Earnings 32.6x
Price/Sales 3.2x
Price/Book 4.1x
Price/Cash Flow 21.5x
TEV/Sales 2.7x
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