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UltraTech Cement Limited

ISIN : INE481G01011
NSE : ULTRACEMCO
BSE : 532538
Face Value : 10
Industry : Cement & Construction Materials

LTP (27-May-2022) : 5948.00
Trade Volume : 290,626
52 Wk Low / High : 5629.20 / 8269.00

EPS : 189.26
Book Value : 1528.88
Return on Equity (ROE) : 13.13 %
Return on Capital Employed (ROCE) : 15.01 %

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Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ULTRATECH CEMENT LIMITED

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Equity - Authorised	280 Cr	280 Cr	280 Cr	780 Cr	780 Cr
Equity - Issued	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Equity Paid Up	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Face Value	10	10	10	10	10
Total Reserves	24096.4 Cr	26089.3 Cr	28064.7 Cr	38719.3 Cr	43842.4 Cr
Securities Premium	42.55 Cr	69.67 Cr	77.97 Cr	5458.65 Cr	5469.67 Cr
Capital Reserves	142.46 Cr	170.72 Cr	170.72 Cr	170.72 Cr	170.72 Cr
Profit & Loss Account Balance	5100.52 Cr	5338.86 Cr	5497.48 Cr	5934.89 Cr	6573.56 Cr
General Reserves	18424.7 Cr	20024.7 Cr	21824.7 Cr	26824.7 Cr	31324.7 Cr
Reserve excluding Revaluation Reserve	24096.4 Cr	26089.3 Cr	28064.7 Cr	38719.3 Cr	43842.4 Cr
Shareholder's Funds	24391.9 Cr	26381.2 Cr	33750.6 Cr	39043.8 Cr	44174.7 Cr
Minority Interest	9.71 Cr	16.02 Cr	12.15 Cr	7.52 Cr	5.72 Cr
Secured Loans	2484.4 Cr	12339.9 Cr	16813.7 Cr	14087.5 Cr	8429.65 Cr
Non Convertible Debentures	2175 Cr	1925 Cr	1725.07 Cr	1050 Cr	1050 Cr
Term Loans - Banks	821.52 Cr	11075.6 Cr	15908.9 Cr	13080.2 Cr	7910.11 Cr
Unsecured Loans	3886.44 Cr	3523.59 Cr	3836.72 Cr	3280.06 Cr	5118.8 Cr
Long Term Loan in Foreign Currency	3444.56 Cr	2776.52 Cr	2585.85 Cr	2621.23 Cr	1216.77 Cr
Deferred Tax Assets / Liabilities	2772.58 Cr	3173.27 Cr	6399.36 Cr	4906.01 Cr	6033.52 Cr
Deferred Tax Assets	1186.96 Cr	1467.16 Cr	1879.77 Cr	1388.47 Cr	351.25 Cr
Deferred Tax Liability	3959.54 Cr	4640.43 Cr	8279.13 Cr	6294.48 Cr	6384.77 Cr
Other Long Term Liabilities	37.26 Cr	34.84 Cr	6.35 Cr	1063.89 Cr	1456.77 Cr
Long Term Trade Payables	8.71 Cr	0 Cr	0 Cr	0 Cr	0 Cr
Long Term Provisions	289.51 Cr	156.89 Cr	173.23 Cr	244.53 Cr	365.49 Cr
Total Non-Current Liabilities	9478.9 Cr	19228.5 Cr	27229.3 Cr	23581.9 Cr	21404.2 Cr
Trade Payables	1848.64 Cr	2384.87 Cr	3159.7 Cr	3362.89 Cr	4699.28 Cr
Sundry Creditors	1848.64 Cr	2384.87 Cr	3159.7 Cr	3362.89 Cr	4699.28 Cr
Other Current Liabilities	4669.75 Cr	5427.42 Cr	7670.6 Cr	7961.99 Cr	10423.7 Cr
Advances received from customers	196.48 Cr	304.95 Cr	357.1 Cr	464.32 Cr	397.3 Cr
Interest Accrued But Not Due	144.04 Cr	166.93 Cr	239.86 Cr	198.89 Cr	180.79 Cr
Current maturity of Debentures & Bonds	250 Cr	400 Cr	675.07 Cr	0 Cr	1560 Cr
Current maturity - Others	25.97 Cr	0 Cr	55.5 Cr	63.85 Cr	120.12 Cr
Short Term Borrowings	1079.18 Cr	2763.44 Cr	3668.4 Cr	4106.12 Cr	4235.13 Cr
Secured ST Loans repayable on Demands	61.37 Cr	56.57 Cr	0.61 Cr	124.44 Cr	4.14 Cr
Working Capital Loans- Sec	61.37 Cr	56.57 Cr	0.61 Cr	124.44 Cr	4.14 Cr
Short Term Provisions	731.04 Cr	939.71 Cr	1034.55 Cr	1149.58 Cr	1233.59 Cr
Provision for Tax	562.69 Cr	443.67 Cr	440.72 Cr	601.14 Cr	711.74 Cr
Provision for post retirement benefits	34.38 Cr	225.23 Cr	262.37 Cr	293.51 Cr	269.63 Cr
Total Current Liabilities	8328.61 Cr	11515.4 Cr	15533.2 Cr	16580.6 Cr	20591.7 Cr
Total Liabilities	42209.1 Cr	57141.1 Cr	76525.4 Cr	79213.8 Cr	86176.4 Cr
Gross Block	28498.1 Cr	44081.8 Cr	63381.7 Cr	66549.8 Cr	67332.1 Cr
Less: Accumulated Depreciation	2594.34 Cr	4366.48 Cr	6737.07 Cr	9398.82 Cr	11920.5 Cr
Net Block	25903.8 Cr	39715.3 Cr	56644.6 Cr	57151 Cr	55411.6 Cr
Capital Work in Progress	920.85 Cr	1510.3 Cr	1148.63 Cr	909.52 Cr	1680.96 Cr
Non Current Investments	1279.5 Cr	1497.78 Cr	1404.84 Cr	1685 Cr	1284.24 Cr
Long Term Investment	1279.5 Cr	1497.78 Cr	1404.84 Cr	1685 Cr	1284.24 Cr
Quoted	605.9 Cr	574.13 Cr	470.9 Cr	709.27 Cr	1147.87 Cr
Unquoted	675.47 Cr	925.52 Cr	935.81 Cr	977.6 Cr	138.24 Cr
Long Term Loans & Advances	672.68 Cr	2914.84 Cr	4078.03 Cr	4335.87 Cr	3187.26 Cr
Other Non Current Assets	106.03 Cr	40.65 Cr	290.32 Cr	400.93 Cr	556.27 Cr
Total Non-Current Assets	28883.4 Cr	45679.8 Cr	63571.1 Cr	64492.4 Cr	62126.1 Cr
Currents Investments	5411.01 Cr	3949.12 Cr	1516.49 Cr	4243.69 Cr	10893.9 Cr
Quoted	114.22 Cr	0.41 Cr	59.18 Cr	75.96 Cr	137.98 Cr
Unquoted	675.47 Cr	925.52 Cr	935.81 Cr	977.6 Cr	138.24 Cr
Inventories	2400.64 Cr	3267.59 Cr	4098.96 Cr	4183.35 Cr	4017.97 Cr
Raw Materials	281.12 Cr	317.87 Cr	423.95 Cr	367.9 Cr	481.54 Cr
Work-in Progress	429.86 Cr	613.26 Cr	707.36 Cr	797.37 Cr	635.18 Cr
Finished Goods	346.92 Cr	296 Cr	381.41 Cr	653.66 Cr	354.68 Cr
Packing Materials	55.55 Cr	74.18 Cr	68 Cr	27.42 Cr	26.94 Cr
Stores and Spare	812.97 Cr	921.61 Cr	1189.05 Cr	883.89 Cr	1076.97 Cr
Sundry Debtors	1757.09 Cr	2220.63 Cr	2787.03 Cr	2383.22 Cr	2571.73 Cr
Debtors Others	1792.94 Cr	2269.62 Cr	2852.78 Cr	2519.07 Cr	2720.2 Cr
Cash and Bank	2248.78 Cr	219.07 Cr	739.68 Cr	539.91 Cr	2007.55 Cr
Cash in hand	1.14 Cr	1.27 Cr	1.58 Cr	1.63 Cr	1.19 Cr
Balances at Bank	2219.45 Cr	183.61 Cr	681.35 Cr	538.04 Cr	1978.17 Cr
Other Current Assets	468.34 Cr	739.88 Cr	2267.59 Cr	1811.7 Cr	3096.86 Cr
Interest accrued on Investments	19.29 Cr	18.45 Cr	7.57 Cr	28.77 Cr	52.2 Cr
Prepaid Expenses	34.43 Cr	33.54 Cr	47.91 Cr	52.5 Cr	128.1 Cr
Short Term Loans and Advances	1039.81 Cr	1065.02 Cr	1544.49 Cr	1559.59 Cr	1462.31 Cr
Advances recoverable in cash or in kind	472.55 Cr	466.72 Cr	641.72 Cr	701.4 Cr	713.37 Cr
Advance income tax and TDS	29.25 Cr	33.16 Cr	37.5 Cr	0.09 Cr	0.1 Cr
Total Current Assets	13325.7 Cr	11461.3 Cr	12954.2 Cr	14721.5 Cr	24050.3 Cr
Net Current Assets (Including Current Investments)	4997.06 Cr	-54.13 Cr	-2579.01 Cr	-1859.12 Cr	3458.57 Cr
Total Assets	42209.1 Cr	57141.1 Cr	76525.4 Cr	79213.8 Cr	86176.4 Cr
Contingent Liabilities	10023.6 Cr	2644.71 Cr	4277.87 Cr	3912.55 Cr	4630.62 Cr
Total Debt	8474.49 Cr	19480.2 Cr	25337 Cr	23019 Cr	20487.8 Cr
Book Value	887.8	960.05	1031.87	1351.49	1528.88
Adjusted Book Value	887.8	960.05	1031.87	1351.49	1528.88

STANDALONE BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Equity - Authorised	280 Cr	280 Cr	280 Cr	780 Cr	780 Cr
Equity - Issued	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Equity Paid Up	274.51 Cr	274.61 Cr	274.64 Cr	288.63 Cr	288.65 Cr
Face Value	10	10	10	10	10
Total Reserves	23645.6 Cr	25631.1 Cr	27611.4 Cr	37971.9 Cr	43020.4 Cr
Securities Premium	42.55 Cr	69.67 Cr	77.97 Cr	5458.65 Cr	5469.67 Cr
Capital Reserves	142.46 Cr	170.72 Cr	170.72 Cr	170.72 Cr	170.72 Cr
Profit & Loss Account Balance	4795.64 Cr	5042.79 Cr	5211 Cr	5372.82 Cr	5893.68 Cr
General Reserves	18430.4 Cr	20030.4 Cr	21830.4 Cr	26830.4 Cr	31330.4 Cr
Reserve excluding Revaluation Reserve	23645.6 Cr	25631.1 Cr	27611.4 Cr	37971.9 Cr	43020.4 Cr
Shareholder's Funds	23941 Cr	25923 Cr	33297.4 Cr	38296.3 Cr	43352.6 Cr
Secured Loans	2484.4 Cr	12339.9 Cr	14120.8 Cr	11435 Cr	5858.21 Cr
Non Convertible Debentures	2175 Cr	1925 Cr	1725.07 Cr	1050 Cr	1050 Cr
Term Loans - Banks	721.52 Cr	11075.6 Cr	13209.3 Cr	10387.3 Cr	5257.67 Cr
Unsecured Loans	1715.72 Cr	1538.48 Cr	1917.72 Cr	2712.58 Cr	4826.35 Cr
Long Term Loan in Foreign Currency	1273.84 Cr	791.41 Cr	666.85 Cr	729.63 Cr	704.99 Cr
Deferred Tax Assets / Liabilities	2773.56 Cr	3174.05 Cr	5246.52 Cr	4076.88 Cr	5219.14 Cr
Deferred Tax Assets	1156.63 Cr	1437.76 Cr	1848.07 Cr	1377.96 Cr	340.85 Cr
Deferred Tax Liability	3930.19 Cr	4611.81 Cr	7094.59 Cr	5454.84 Cr	5559.99 Cr
Other Long Term Liabilities	37.26 Cr	34.84 Cr	6.27 Cr	819.66 Cr	1242.92 Cr
Long Term Trade Payables	0.01 Cr	0 Cr	0 Cr	0 Cr	0 Cr
Long Term Provisions	270.73 Cr	136.78 Cr	142.71 Cr	213.13 Cr	329.08 Cr
Total Non-Current Liabilities	7281.68 Cr	17224 Cr	21434 Cr	19257.3 Cr	17475.7 Cr
Trade Payables	1713.8 Cr	2224.16 Cr	2971.33 Cr	3038.78 Cr	4380.18 Cr
Sundry Creditors	1713.8 Cr	2224.16 Cr	2971.33 Cr	3038.78 Cr	4380.18 Cr
Other Current Liabilities	4610.39 Cr	5386.89 Cr	6959.83 Cr	6135.71 Cr	9758.97 Cr
Advances received from customers	194.09 Cr	300.35 Cr	320.09 Cr	460.66 Cr	412.73 Cr
Interest Accrued But Not Due	138.42 Cr	161.94 Cr	215.56 Cr	176.68 Cr	165.76 Cr
Current maturity of Debentures & Bonds	250 Cr	237.06 Cr	675.07 Cr	0 Cr	1560 Cr
Current maturity - Others	125.97 Cr	0 Cr	55.5 Cr	63.85 Cr	120.12 Cr
Short Term Borrowings	1015.84 Cr	2687.83 Cr	3586.82 Cr	3953.21 Cr	4230.15 Cr
Secured ST Loans repayable on Demands	0 Cr	0 Cr	0.61 Cr	0 Cr	0 Cr
Working Capital Loans- Sec	0 Cr	0 Cr	0.61 Cr	0 Cr	0 Cr
Short Term Provisions	718.37 Cr	927.07 Cr	1021.61 Cr	1135.6 Cr	1218.46 Cr
Provision for Tax	558.94 Cr	441.75 Cr	439.67 Cr	601.09 Cr	711.7 Cr
Provision for post retirement benefits	25.46 Cr	214.51 Cr	250.48 Cr	279.58 Cr	254.54 Cr
Total Current Liabilities	8058.4 Cr	11226 Cr	14539.6 Cr	14263.3 Cr	19587.8 Cr
Total Liabilities	39281.1 Cr	54373 Cr	69271 Cr	71816.9 Cr	80416.1 Cr
Gross Block	25674.1 Cr	41355.3 Cr	53012.4 Cr	55516.1 Cr	56504.7 Cr
Less: Accumulated Depreciation	2442.36 Cr	4144.5 Cr	6375.63 Cr	8740.76 Cr	11038.6 Cr
Net Block	23231.8 Cr	37210.8 Cr	46636.8 Cr	46775.3 Cr	45466.1 Cr
Capital Work in Progress	877.76 Cr	1472.97 Cr	1106.19 Cr	860.01 Cr	1522.07 Cr
Non Current Investments	2002.72 Cr	2214.19 Cr	5549.66 Cr	5838.93 Cr	6757.67 Cr
Long Term Investment	2002.72 Cr	2214.19 Cr	5549.66 Cr	5838.93 Cr	6757.67 Cr
Quoted	605.9 Cr	574.13 Cr	470.9 Cr	709.27 Cr	1147.87 Cr
Unquoted	1412.38 Cr	1655.62 Cr	5094.32 Cr	5145.22 Cr	5625.41 Cr
Long Term Loans & Advances	613.52 Cr	2869.14 Cr	3021.86 Cr	3183.01 Cr	3119.37 Cr
Other Non Current Assets	79.65 Cr	19.34 Cr	273.85 Cr	398.09 Cr	552.78 Cr
Total Non-Current Assets	26806 Cr	43787.4 Cr	56593 Cr	57065.4 Cr	57423.7 Cr
Currents Investments	5405.95 Cr	3948.71 Cr	1514.85 Cr	4243.69 Cr	10812 Cr
Quoted	109.16 Cr	0 Cr	57.54 Cr	75.96 Cr	56.12 Cr
Unquoted	1412.38 Cr	1655.62 Cr	5094.32 Cr	5145.22 Cr	5625.41 Cr
Inventories	2224.99 Cr	3101.5 Cr	3787.47 Cr	3833.88 Cr	3722.05 Cr
Raw Materials	229.1 Cr	276.74 Cr	375.26 Cr	308.61 Cr	435.81 Cr
Work-in Progress	407.74 Cr	594.15 Cr	654.85 Cr	743.47 Cr	602.79 Cr
Finished Goods	331.83 Cr	272.38 Cr	353.95 Cr	625.09 Cr	330.22 Cr
Packing Materials	53.19 Cr	71.03 Cr	63.02 Cr	79.54 Cr	145.93 Cr
Stores and Spare	742.19 Cr	853.47 Cr	1075.75 Cr	1119.44 Cr	1025.65 Cr
Sundry Debtors	1276.17 Cr	1714.2 Cr	2353.19 Cr	1848.28 Cr	2285.99 Cr
Debtors Others	1311.85 Cr	1755.7 Cr	2410.78 Cr	1922.23 Cr	2369.34 Cr
Cash and Bank	2217.74 Cr	199.32 Cr	656.47 Cr	310.52 Cr	1876.55 Cr
Cash in hand	0.83 Cr	1.02 Cr	1.15 Cr	1.27 Cr	0.96 Cr
Balances at Bank	2188.72 Cr	164.11 Cr	598.58 Cr	309.01 Cr	1847.4 Cr
Other Current Assets	383.21 Cr	643.74 Cr	1138.98 Cr	1238.16 Cr	2091.8 Cr
Interest accrued on Investments	19.03 Cr	18.24 Cr	17.64 Cr	38.31 Cr	51.65 Cr
Prepaid Expenses	23.64 Cr	23.69 Cr	35.96 Cr	42.91 Cr	121.89 Cr
Short Term Loans and Advances	966.99 Cr	978.14 Cr	3226.99 Cr	3276.99 Cr	2203.97 Cr
Advances recoverable in cash or in kind	443.9 Cr	444.86 Cr	672.45 Cr	759.91 Cr	715.99 Cr
Total Current Assets	12475 Cr	10585.6 Cr	12678 Cr	14751.5 Cr	22992.4 Cr
Net Current Assets (Including Current Investments)	4416.65 Cr	-640.34 Cr	-1861.64 Cr	488.22 Cr	3404.61 Cr
Total Assets	39281.1 Cr	54373 Cr	69271 Cr	71816.9 Cr	80416.1 Cr
Contingent Liabilities	4731.3 Cr	2648.71 Cr	7331.87 Cr	6962.55 Cr	7676.45 Cr
Total Debt	6240.43 Cr	17419.5 Cr	20636.8 Cr	18281.5 Cr	17318.6 Cr
Book Value	871.37	943.36	1015.37	1325.59	1500.4
Adjusted Book Value	871.37	943.36	1015.37	1325.59	1500.4

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRATECH CEMENT LIMITED

SHARE HOLDING PATTERN FOR ULTRATECH CEMENT LIMITED

PEER COMPARISON FOR ULTRATECH CEMENT LIMITED

No.	Name
1	Kakatiya Cement Sugar & Industries Limited
2	The Ramco Cements Limited
3	HeidelbergCement India Limited
4	PANYAM CEMENTS & MINERAL INDUSTRIES LTD
5	JK Lakshmi Cement Limited
6	SHREE CEMENT LIMITED
7	ACC Limited
8	Ambuja Cements Limited
9	SAGAR CEMENTS LTD
10	Deccan Cements Limited
11	Mangalam Cement Limited
12	NCL Industries Limited
13	SAURASHTRA CEMENT LTD
14	Shree Digvijay Cement Co.Ltd
15	Everest Industries Limited
16	Visaka Industries Limited
17	HIL Limited
18	Gujarat Sidhee Cement Limited
19	Anjani Portland Cement Limited
20	Sanghi Industries Limited
21	The India Cements Limited
22	UDAIPUR CEMENT WORKS LTD
23	Andhra Cements Limited
24	Ramco Industries Limited
25	Jaiprakash Associates Limited
26	UltraTech Cement Limited
27	JK Cement Limited
28	Barak Valley Cements Limited
29	KCP Limited
30	Burnpur Cement Limited
31	Star Cement Limited
32	Nuvoco Vistas Corporation Limited
33	Orient Cement Limited
34	Dalmia Bharat Limited

Ex Date	Dividend Type	Dividend
02-Aug-2021	DIVIDEND	37

CORPORATE ACTIONS FOR ULTRATECH CEMENT LIMITED

Exchange	Date	Purpose	Book Closure Dates
BSE	29-Apr-2022	Dividend - Rs.38.0000 per share(380%)Final Dividend
BSE	20-Jan-2022	SAST - Acquisition of 100% equity share capital
BSE	03-Jan-2022	Board Meeting - Quarterly Results	17-Jan-2022
BSE	01-Oct-2021	Board Meeting - Quarterly Results	18-Oct-2021

CORPORATE ANNOUNCEMENTS FOR ULTRATECH CEMENT LIMITED

Exchange	Date	Category	Description	File
BSE	27-May-2022	General Announcements	Deduction Of Tax At Source On Dividend Attached is a communication to the Companys shareholders informing them about deduction of tax at source on dividend. This is being sent to those shareholders whose email IDs are registered with the Company or Depositories. The communication along with annexures is also available on the website of the Company viz. www.ultratechcement.com.The same is for your information and record please.	FILE
BSE	23-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	20-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	19-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	17-May-2022	General Announcements	Commissioning Of Clinkerisation Unit We are pleased to announce as part of the Companys ongoing expansion plan the commissioning of our 2nd clinker line of 2.70 mtpa at Hirmi Cement Works our integrated cement manufacturing unit located in Chhattisgarh. Cement mill upgradation for a further capacity of 1.30 mtpa is also on track to commission in Q2FY23. The commissioning of clinkerisation unit was completed well ahead of schedule. This is a unique achievement considering the slowdown faced in project work earlier during the year due to Covid.	FILE
BSE	17-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	17-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	12-May-2022	General Announcements	Transfer Of Shares Intimation of Transfer of shares	FILE
BSE	10-May-2022	Compliance	Compliances-Reg.24(A)-Annual Secretarial Compliance Compliance under Regulation 24(A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	05-May-2022	General Announcements	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Q4 FY-22 Earnings Conference Call	FILE
BSE	02-May-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE
BSE	29-Apr-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	29-Apr-2022	General Announcements	Audio / Video Recording Of Earning Call For The Quarter And Year Ended 31St March 2022 Audio / Video Recording Of Earning Call For The Quarter And Year Ended 31st March 2022	FILE
BSE	29-Apr-2022	Compliance	Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company ULTRATECH CEMENT LTD. 2 CIN NO. L26940MH2000PLC128420 3 Report filed for FY 2025-2026 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2021-2022 FY 2022-2023 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)Not Applicable Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Sanjeeb ChatterjeeDesignation :-Company Secretary Name of the Chief Financial Officer :- Atul Daga Designation : -Whole Time Director and Chief Financial Officer Date: 29/04/2022	FILE
BSE	29-Apr-2022	Compliance	Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompayULTRATECH CEMENT LTD. 2CINL26940MH2000PLC128420 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 2250.00 4Highest Credit Rating during the previous FY AAA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CRISIL LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkNSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. YES Name of the Company Secretary: Sanjeeb Chatterjee Designation: Company Secretary EmailId: sanjeeb.chatterjee@adityabirla.com Name of the Chief Financial Officer: Atul Daga Designation: Whole Time Director and Chief Financial Officer EmailId: atul.daga@adityabirla.com Date: 29/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.	FILE
BSE	29-Apr-2022	Regulation 23(9)- Disclosure of Related Party Transactions on consolidated basis	Disclosure Of Related Party Transactions Disclosure of Related Party Transactions for the half year ended 31.03.2022	FILE
BSE	29-Apr-2022	General Announcements	Announcement under Regulation 30 (LODR)-Dividend Updates Outcome of Board Meeting - Dividend on equity shares.	FILE
BSE	29-Apr-2022	General Announcements	Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the quarter and year ended 31.03.2022	FILE
BSE	29-Apr-2022	Outcome	Audited Financial Results For The Quarter And Year Ended 31.03.2022 Audited Financial Results for the quarter and year ended 31.03.2022	FILE
BSE	20-Apr-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter(s) of Confirmation in lieu of share Certificate(s) lost	FILE
BSE	19-Apr-2022	Compliance	Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the certificate obtained from M/s. Makarand M. Joshi & Co. for the year ended 31st March 2022 is attached.	FILE
BSE	18-Apr-2022	Compliance	Compliance Certificate For The Year Ended 31St March 2022 Please find attached Compliance Certificate pursuant to Regulation 7(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended 31st March 2022.	FILE
BSE	15-Apr-2022	General Announcements	Investment In Equity Share Capital Investment in equity share capital - This is to inform you that UltraTech Cement Middle East Investments Limited ("UCMEIL") a wholly owned subsidiary of the Company in UAE has invested in 29.39% equity share capital of RAK Cement Co. for White Cement and Construction Materials PSC ("RAKWCT) a Company listed on the Abu Dhabi and Kuwait stock exchanges. This together with the existing shareholding will result in UCMEIL holding 29.79% of RAKWCTs equity share capital. Attached is the disclosure in this regard.	FILE
BSE	12-Apr-2022	General Announcements	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depository and Participants Regulations) 2018 for the quarter ended 31st March 2022	FILE
BSE	11-Apr-2022	General Announcements	Company Update The Company participated in the e-auction of Diggaon Limestone Block conducted by the Government of Karnataka and has been declared as the Preferred Bidder. Attached is the letter in this regard.	FILE
BSE	08-Apr-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Attached is a communication being sent out to Analysts regarding a Conference Call on the financial results for the quarter ended 31st March 2022.	FILE
BSE	05-Apr-2022	General Announcements	Intimation Of Change In The Name Of Registrar And Share Transfer Agent Intimation regarding change of name of Karvy Fintech Private Limited to KFIN Technologies Limited.	FILE
BSE	01-Apr-2022	Intimation	Board Meeting Intimation for For Approval Of Audited Financial Results For The Year Ending 31St March 2022 And Recommendation Of Dividend ULTRATECH CEMENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/04/2022 inter alia to consider and approve (i) the Standalone and Consolidated Audited Financial Results of the Company for the year ended 31st March 2022; (ii) recommend dividend if any on the equity shares of the Company for the year ended 31st March 2022;	FILE
BSE	31-Mar-2022	General Announcements	Company Update Attached is the letter having Company Update.	FILE
BSE	30-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	29-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meetings	FILE
BSE	28-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meetings	FILE
BSE	26-Mar-2022	Intimation	Closure of Trading Window In terms of the Companys Code of Conduct for Trading in Listed or Proposed to be Listed Securities the trading window for dealing in the securities of the Company will be closed for all Connected / Designated Persons from 1st April 2022 and the same will remain closed till 48 hours after the announcement of the audited financial results for the year ending 31st March 2022 to the public.Accordingly all Directors / Connected Persons / Designated Persons of the Company have been informed not to trade in the securities of the Company during the aforesaid period of closure of Trading Window.	FILE
BSE	26-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meetings	FILE
BSE	25-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meeting to be held on 25.03.2022	FILE
BSE	23-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Nomination Remuneration and Compensation Committee has on date allotted 4 089 equity shares of Rs. 10/- of the Company to Option Grantees upon exercise of stock options and restricted stock units under the Companys Employee Stock Option Scheme. On allotment the equity share capital of the Company stands increased to 28 86 70 847 equity shares of Rs. 10/- each aggregating to Rs. 2 88 67 08 470/-.	FILE
BSE	22-Mar-2022	General Announcements	Corporate Dossier Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015.	FILE
BSE	22-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	17-Mar-2022	General Announcements	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor Meeting	FILE
BSE	17-Mar-2022	General Announcements	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015	FILE

Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed

Date End	Mar 2020	Mar 2021	Mar 2022
No of months	12 months	12 months	12 months
Net Sales	421248	447258	525988
Total Income	427726	454600	531066
Total Expenditure	328413	331579	410845
Other Income	6477.7	7341.7	5078.1
Operating Profit	99313.4	123021	120222
Interest	19856.5	14856.5	9447.1
Exceptional Items		-2607.4
PBDT	79456.9	105557	110774
Depreciation	27021.6	27002.3	27147.5
Profit Before Tax	52435.3	78554.6	83627
Tax	-5681.6	25387	11900.6
Profit After Tax	58116.9	53167.6	71726.4
Net Profit	58116.9	54596.7	73325.6
Equity Capital	2886.3	2886.5	2886.7
Face Value (IN RS)	10	10	10
Reserves	388268	438860	501466
Calculated EPS	201.46	189.26	254.42
Diluted Eps After Extraordinary Items	201.55	184.38	248.98
Diluted Eps Before Extraordinary Items	201.55	184.38	248.98

Date End	Mar 2020	Mar 2021	Mar 2022
No of months	12 months	12 months	12 months
Net Sales	406492	431883	506635
Total Income	413758	439770	512753
Total Expenditure	319969	322235	397271
Other Income	7265.8	7886.8	6118
Operating Profit	93788.8	117535	115482
Interest	17042.2	12590.8	7983.7
Exceptional Items		-1640
PBDT	76746.6	103304	107498
Depreciation	24549	24343.5	24567.6
Profit Before Tax	52197.6	78960.7	82930.9
Tax	-2357.8	25540	12265.5
Profit After Tax	54555.4	53420.7	70665.4
Net Profit	54555.4	53420.7	70665.4
Equity Capital	2886.3	2886.5	2886.7
Face Value (IN RS)	10	10	10
Reserves	380077	430640	489820
Calculated EPS	189.02	185.07	244.8
Diluted Eps After Extraordinary Items	189.1	185.13	244.9
Diluted Eps Before Extraordinary Items	189.1	185.13	244.9

Date End	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	96204.7	103538	107456	76337.5	103542	122541	144056	118298	120168	129849	157673
Total Income	97741.6	105220	109436	79125.8	104891	125220	144659	120347	121568	130554	158597
Total Expenditure	77023.8	83808.1	83029.5	55591.7	76593.1	91598.5	107152	85223.5	93020.5	105656	126945
Other Income	1536.9	1681.5	1979.3	2788.3	1348.9	2679.1	603.3	2048.7	1400.5	705	923.9
Operating Profit	20717.8	21411.4	26406	23534.1	28297.9	33621.8	37507.3	35123.6	28547.8	24898.8	31651.4
Interest	5071.2	4708.1	5048.3	3930.2	3568.2	3562.7	3771.8	3261.1	2299.8	1823.1	2063.1
Exceptional Items	-61.6			-1573.7	-3357.3		-388.2
PBDT	15585	16703.3	21357.7	18030.2	21372.4	30059.1	33347.3	31862.5	26248	23075.7	29588.3
Depreciation	6684.2	6730	6723.6	6461.8	6724.2	6739.1	6980.2	6598	6774	6741.9	7033.6
Profit Before Tax	8900.8	9973.3	14634.1	11568.4	14648.2	23320	26367.1	25264.5	19474	16333.8	22554.7
Tax	3112.9	2861.8	-17774.2	3603	5661.5	7474	8648.5	8269.1	6371.4	-760	-1979.9
Profit After Tax	5787.9	7111.5	32408.3	7965.4	8986.7	15846	17718.6	16995.4	13102.6	17093.8	24534.6
Net Profit	5787.9	7111.5	32408.3	7965.4	12349.5	15846	17718.6	16995.4	13102.6	17093.8	26133.8
Equity Capital	2746.5	2886.2	2886.3	2886.3	2886.3	2886.4	2886.5	2886.5	2886.6	2886.6	2886.7
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10	10
Calculated EPS	21.09	24.67	112.35	27.63	42.77	54.89	61.5	58.99	45.5	59.16	90.78
Diluted Eps After Extraordinary Items	20.07	24.68	112.4	27.64	42.79	54.92	61.52	59	45.52	59.19	85.27
Diluted Eps Before Extraordinary Items	20.07	24.68	112.4	27.64	42.79	54.92	61.52	59	45.52	59.19	85.27

Date End	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	92538.2	99817.5	103603	73736.3	100186	118306	139655	114770	115484	124706	151675
Total Income	94358.6	101458	105842	76697.4	101650	120922	140500	116933	116902	125794	153123
Total Expenditure	74412.5	81957.2	80980.5	54184.6	74658.6	88861.3	104531	83049.4	89483.7	102492	122246
Other Income	1820.4	1640.1	2239.1	2961.1	1464.6	2616.3	844.8	2163.8	1418	1088.3	1447.9
Operating Profit	19946.1	19500.4	24861.7	22512.8	26991.8	32061.2	35969.2	33884	27418	23303	30877.2
Interest	4371.9	4025.6	4323.8	3334.3	3019.4	3006.5	3230.6	2758.9	1827.5	1650.2	1747.1
Exceptional Items				-1573.7	-66.3
PBDT	15574.2	15474.8	20537.9	17604.8	23906.1	29054.7	32738.6	31125.1	25590.5	21652.8	29130.1
Depreciation	6062.9	6136.7	6089.6	5886.5	6126.6	6021.9	6308.5	5977.2	6127.3	6089.2	6373.9
Profit Before Tax	9511.3	9338.1	14448.3	11718.3	17779.5	23032.8	26430.1	25147.9	19463.2	15563.6	22756.2
Tax	3119.4	2906.6	-14614.9	3662.6	5692.8	7530	8654.6	8337.3	6462.3	-751.4	-1782.7
Profit After Tax	6391.9	6431.5	29063.2	8055.7	12086.7	15502.8	17775.5	16810.6	13000.9	16315	24538.9
Net Profit	6391.9	6431.5	29063.2	8055.7	12086.7	15502.8	17775.5	16810.6	13000.9	16315	24538.9
Equity Capital	2746.5	2886.2	2886.3	2886.3	2886.3	2886.4	2886.5	2886.5	2886.6	2886.6	2886.7
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10	10
Calculated EPS	23.27	22.28	100.69	27.91	41.88	53.71	61.58	58.24	45.04	56.52	85.01
Diluted Eps After Extraordinary Items	22.15	22.29	100.74	27.92	41.9	53.73	61.6	58.25	45.06	56.55	85.04
Diluted Eps Before Extraordinary Items	22.15	22.29	100.74	27.92	41.9	53.73	61.6	58.25	45.06	56.55	85.04

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
No of Months	12 months	12 months	12 months	12 months	12 months
Profit Before Tax	3872.05 Cr	3301.47 Cr	3468.45 Cr	5182.72 Cr	7857.64 Cr
Adjustment	1347.57 Cr	2684.49 Cr	3893.44 Cr	4165.43 Cr	3607.4 Cr
Changes In working Capital	529.13 Cr	-1255.35 Cr	-695.73 Cr	515.72 Cr	2328.91 Cr
Cash Flow after changes in Working Capital	5748.75 Cr	4730.61 Cr	6666.16 Cr	9863.87 Cr	13794 Cr
Cash Flow from Operating Activities	5005.02 Cr	3887.72 Cr	6013.66 Cr	8972.43 Cr	12503 Cr
Cash Flow from Investing Activities	-2480.31 Cr	1861.57 Cr	1058.88 Cr	-4192.42 Cr	-8859 Cr
Cash Flow from Financing Activitie	-2534.98 Cr	-5735.05 Cr	-6756.33 Cr	-5075.88 Cr	-4356.47 Cr
Net Cash Inflow / Outflow	-10.27 Cr	14.24 Cr	316.21 Cr	-295.87 Cr	-712.52 Cr
Opening Cash & Cash Equivalents	90.18 Cr	58.8 Cr	101.13 Cr	442.63 Cr	147.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0 Cr	0 Cr	50.91 Cr	0 Cr	0 Cr
Effect of Foreign Exchange Fluctuations	-21.11 Cr	4.15 Cr	0.45 Cr	0.47 Cr	0.33 Cr
Closing Cash & Cash Equivalent	58.8 Cr	77.19 Cr	468.7 Cr	147.23 Cr	-564.96 Cr

UltraTech Cement Limited

CONSOLIDATED ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED CASH FLOW FOR ULTRATECH CEMENT LIMITED

STANDALONE CASH FLOW FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

STANDALONE BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (STANDALONE) FOR ULTRATECH CEMENT LIMITED

SHARE HOLDING PATTERN FOR ULTRATECH CEMENT LIMITED

PEER COMPARISON FOR ULTRATECH CEMENT LIMITED

Date	Sep 2017	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoters %	61.13	60.68	59.24	59.09	59.09	58.96	59.01	59.01	59.01	59.01	59.01	59.01
FII %	22.14	17.86	17.60	16.48	16.10	15.30	16.80	17.28	16.58	16.48	15.74	14.03
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	9.50	8.45	8.60	8.71	8.66	8.79	8.51	8.40	8.50	8.48	8.57	9.04

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational & Financial Ratios
Earnings Per Share (Rs)	98.9	80.92	87.51	199.4	189.26
CEPS(Rs)	147.97	148.3	176.62	293.62	282.69
DPS(Rs)	10	10.5	11.5	13	37
Book NAV/Share(Rs)	887.8	960.05	1031.87	1351.49	1528.88
Tax Rate(%)	29.92	32.62	30.8	-10.18	31.87
Margin Ratios
Core EBITDA Margin(%)	18.2	19.28	17.66	21.53	25.81
EBIT Margin(%)	15.75	14.24	12.61	17	21.27
Pre Tax Margin(%)	13.52	10.36	8.33	12.3	17.92
PAT Margin (%)	9.47	6.98	5.77	13.56	12.21
Cash Profit Margin (%)	14.18	12.78	11.66	19.97	18.24
Performance Ratios
ROA(%)	6.51	4.48	3.59	7.39	6.6
ROE(%)	11.72	8.77	8.77	17.08	13.13
ROCE(%)	13.79	11.53	10	11.91	15.01
Asset Turnover(x)	0.69	0.64	0.62	0.54	0.54
Sales/Fixed Asset(x)	1.04	0.88	0.77	0.65	0.67
Working Capital/Sales(x)	5.73	-588.81	-16.13	-22.82	12.93
Efficiency Ratios
Fixed Capital/Sales(x)	0.96	1.14	1.29	1.53	1.5
Receivable days	23.48	22.78	21.96	22.24	20.22
Inventory Days	30.93	32.46	32.31	35.62	33.46
Payable days	144.86	146.09	144.91	34.6	42.97
Valuation Parameters
PER(x)	40.34	48.79	45.7	16.32	35.6
PCE(x)	26.96	26.62	22.64	11.08	23.83
Price/Book(x)	4.49	4.11	3.88	2.41	4.41
Yield(%)	0.25	0.27	0.29	0.4	0.55
EV/Net Sales(x)	4.56	4.12	3.23	2.74	4.76
EV/Core EBITDA(x)	19.75	18.96	17.21	11.72	17.3
EV/EBIT(x)	25.65	28.13	25.63	16.14	22.39
EV/CE(x)	2.74	2.23	1.76	1.47	2.47
M Cap / Sales	4.32	3.5	2.64	2.21	4.35
Growth Ratio
Net Sales Growth(%)	0.88	22.08	34.31	1.97	5.41
Core EBITDA Growth(%)	9.24	14.9	15.99	27.2	23.87
EBIT Growth(%)	13.15	0.6	15.57	37.49	31.88
PAT Growth(%)	9.43	-18.02	7.88	139.69	-5.08

Year End	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational & Financial Ratios
Earnings Per Share (Rs)	95.72	81.25	87.84	189.02	185.07
CEPS(Rs)	141.91	145.47	172.36	274.07	269.41
DPS(Rs)	10	10.5	11.5	13	37
Book NAV/Share(Rs)	871.37	943.36	1015.37	1325.59	1500.4
Tax Rate(%)	30.41	32.42	30.92	-4.52	32.35
Margin Ratios
Core EBITDA Margin(%)	18.29	19.45	17.7	21.29	25.39
EBIT Margin(%)	16.01	14.85	12.85	17.03	21.2
Pre Tax Margin(%)	13.9	10.91	8.73	12.84	18.28
PAT Margin (%)	9.67	7.38	6.03	13.42	12.37
Cash Profit Margin (%)	14.34	13.21	11.83	19.46	18.01
Performance Ratios
ROA(%)	6.77	4.76	3.9	7.73	7.02
ROE(%)	11.54	8.96	8.97	16.5	13.1
ROCE(%)	14.48	12.22	10.57	12.53	15.62
Asset Turnover(x)	0.7	0.65	0.65	0.58	0.57
Sales/Fixed Asset(x)	1.1	0.9	0.85	0.75	0.77
Working Capital/Sales(x)	6.15	-47.24	-21.49	83.26	12.69
Efficiency Ratios
Fixed Capital/Sales(x)	0.91	1.11	1.18	1.33	1.3
Receivable days	18.08	18.04	18.56	18.86	17.47
Inventory Days	30.25	32.13	31.43	34.22	31.93
Payable days	149.43	153.58	141.85	33.11	40.85
Valuation Parameters
PER(x)	41.68	48.59	45.53	17.22	36.4
PCE(x)	28.12	27.14	23.2	11.87	25.01
Price/Book(x)	4.58	4.18	3.94	2.45	4.49
Yield(%)	0.25	0.27	0.29	0.4	0.55
EV/Net Sales(x)	4.75	4.28	3.25	2.75	4.86
EV/Core EBITDA(x)	20.17	19.38	17.13	11.93	17.86
EV/EBIT(x)	26.12	27.96	25.25	16.16	22.93
EV/CE(x)	2.89	2.31	1.87	1.56	2.61
M Cap / Sales	4.58	3.69	2.75	2.31	4.5
Growth Ratio
Net Sales Growth(%)	0.77	22.88	36.24	1.63	6.25
Core EBITDA Growth(%)	10.21	15.17	16.86	23.8	25.32
EBIT Growth(%)	14.1	3.35	14.42	34.69	32.22
PAT Growth(%)	10.87	-15.09	8.12	126.14	-2.08

UltraTech Cement Limited

CONSOLIDATED ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED CASH FLOW FOR ULTRATECH CEMENT LIMITED

STANDALONE CASH FLOW FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

STANDALONE BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (STANDALONE) FOR ULTRATECH CEMENT LIMITED

SHARE HOLDING PATTERN FOR ULTRATECH CEMENT LIMITED

PEER COMPARISON FOR ULTRATECH CEMENT LIMITED

DIVIDEND DETAILS

SPLIT / BONUS DETAILS

CORPORATE ACTIONS FOR ULTRATECH CEMENT LIMITED

CORPORATE ANNOUNCEMENTS FOR ULTRATECH CEMENT LIMITED

INSIDER TRADING FOR ULTRATECH CEMENT LIMITED

BULK BLOCK DEALS FOR ULTRATECH CEMENT LIMITED