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Last 2,868 INR
Change Today +34.30 / 1.21%
Volume 64.2K
As of 2:11 AM 09/2/15 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 increased at UltraTech Cement Limited over the last fiscal year to 34.02%, 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 with 24.96 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 91.47 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents2,142.91,847.93,484.93,925.8
Short-Term Investments26,409.431,269.537,293.425,229.8
TOTAL CASH AND SHORT TERM INVESTMENTS28,552.333,117.440,778.329,155.6
Accounts Receivable10,887.513,762.916,320.616,588.2
Notes Receivable19.125.816.718.7
TOTAL RECEIVABLES10,906.613,788.716,337.316,606.9
Other Current Assets10,479.410,516.111,988.312,720.9
TOTAL CURRENT ASSETS71,917.982,828.994,907.487,974.6
Gross Property Plant and Equipment223,063.5264,600.8288,755.4359,096.2
Accumulated Depreciation-76,374.6-86,049.0-96,639.9-114,544.6
NET PROPERTY PLANT AND EQUIPMENT146,688.9178,551.8192,115.5244,551.6
Long-Term Investments9,065.115,815.911,325.119,770.4
Loans Receivable, Long Term0.
Deferred Tax Assets, Long Term75.083.892.996.4
Other Intangibles409.5620.71,074.8845.9
Other Long-Term Assets15,436.810,661.012,758.316,860.1
TOTAL ASSETS249,037.4295,899.3321,939.7380,630.5
Accounts Payable22,068.423,119.025,924.529,124.0
Accrued Expenses942.51,129.01,029.31,529.2
Short-Term Borrowings7,046.912,273.59,845.625,639.3
Current Portion of Long-Term Debt/Capital Lease3,427.69,458.63,265.422,725.5
Current Income Taxes Payable2,921.55,009.34,151.87,401.3
Other Current Liabilities, Total16,686.119,682.721,031.723,783.5
TOTAL CURRENT LIABILITIES53,093.070,672.165,248.3110,202.8
Long-Term Debt48,433.151,690.660,207.649,926.6
Minority Interest622.6781.2166.4181.9
Pension & Other Post-Retirement Benefits1,150.91,289.21,411.11,691.2
Deferred Tax Liability Non-Current17,410.919,095.522,996.527,955.1
Other Non-Current Liabilities82.774.890.8261.1
TOTAL LIABILITIES120,170.6142,822.2149,954.3190,036.8
Common Stock2,740.72,741.82,742.42,744.0
Additional Paid in Capital41.2141.7199.4221.2
Retained Earnings123,670.5147,467.2167,205.1182,291.9
Comprehensive Income and Other1,791.81,945.21,672.15,154.7
TOTAL COMMON EQUITY128,244.2152,295.9171,819.0190,411.8
TOTAL EQUITY128,866.8153,077.1171,985.4190,593.7
TOTAL LIABILITIES AND EQUITY249,037.4295,899.3321,939.7380,630.5

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UTCEM:IN 2,868.40 INR +34.30

UTCEM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grasim Industries Ltd 3,409 INR -11.40
HeidelbergCement India Ltd 74.10 INR -1.10
JK Cement Ltd 616.25 INR +2.85
Shree Cement Ltd 11,068 INR +137.20
Ramco Cements Ltd/The 315.10 INR -4.65
View Industry Companies

Industry Analysis


Industry Average

Valuation UTCEM Industry Range
Price/Earnings 37.7x
Price/Sales 3.1x
Price/Book 4.1x
Price/Cash Flow 23.7x
TEV/Sales 2.6x

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