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ULTRATECH CEMENT

LIMITED
Financial Highlights

2008-2009 2009-2010 Change (%)

Profit After Tax 977.02 1093.24 11.90

Gross Profit 1361.49 1588.16 16.65

Net Sales 6383.08 7175.07 10.94

EPS 78.48 87.82 11.90

Current Assets 1400.35 1473.43 5.24

Current Liability 1120.92 1299.08 15.89

Equity 124.49 124.49 0.00

Debt 2142.87 1607.07 -25.00


Leverage ratios
Debt Equity Ratio

Ultratech Cement JK Cement Binani Cement


Total Debt (Crs. Rs.) 1607.070 1073.720 1687.649
Total Equity (Crs. Rs.) 4619.530 1351.266 703.807
Ratio (Times) 0.348 0.795 2.398

Debt Assets Ratio

Ultratech Cement JK Cement Binani Cement


Total Debt (Crs. Rs.) 1607.070 1073.720 1687.649
Total Assets (Crs. Rs.) 7069.690 2610.787 2639.761
Ratio (Times) 0.227 0.411 0.639
Cont..

Interest Coverage Ratio


Ultratech Cement JK Cement Binani Cement
EBIT (Crs. Rs.) 1597.810 309.812 419.558
Total Interest (Crs. Rs.) 117.520 61.632 118.143
Ratio (Times) 13.596 5.027 3.551
Liquidity ratios
Current Ratio

Ultratech Cement JK Cement Binani Cement


Current Assets (Crs.
1472.00 684.79 721.35
Rs.)
Current Liab. (Crs. Rs.) 1299.08 357.69 569.89
Ratio (Times) 1.13 1.91 1.27

Quick Ratio

Ultratech Cement JK Cement Binani Cement


Quick Assets (Crs. Rs.) 650.69 447.17 551.37
Current Liab. (Crs. Rs.) 1299.08 357.69 569.89
Ratio (Times) 0.50 1.25 0.97
Turnover ratios
Inventory Turnover Ratio

Ultratech Cement JK Cement Binani Cement


COGS (Crs. Rs.) 5199 1432 1359
Avg. Inventory (Crs. Rs.) 253 42 73
Ratio(Times) 20.54 34.09 18.61

Debtor Turnover Ratio

Ultratech Cement JK Cement Binani cement


Net Sales (Crs. Rs.) 7175 1827 1872
Debtor’s + B/R’s (Crs. Rs.) 215.83 81.87 104.76
Ratio(Times) 33.24 22.31 17.86
Cont..
Total Assets Turnover Ratio

Ultratech Cement JK Cement Binani cement


Net Sales (Crs. Rs.) 7175 1827 1872
Total Assets (Crs. Rs.) 7044 2970.96 1873.73
Ratio(Times) 1.01 0.61 0.99

Fixed Assets Turnover Ratio

Ultratech Cement JK Cement Binani cement


Net Sales (Crs. Rs.) 7175 1827 1872
Fixed Assets (Crs. Rs.) 4942 2044.88 1347.69
Ratio (Times) 1.45 0.89 1.38
Profitability ratios
Gross Profit Ratio
Ultratech Cement JK Cement Binani Cement
Gross profit (Crs. Rs.) 3963.96 1085.61 1738.28
Net Sales (Crs. Rs.) 7175.07 1826.78 2259.78
Ratio (Times) 0.55 0.59 0.77

Net Profit Ratio


Ultratech Cement JK Cement Binani Cement
Net profit (Crs. Rs.) 1096.84 226.00 281.92
Net Sales (Crs. Rs.) 7175.07 1826.78 2259.78
Ratio(Times) 0.153 0.124 0.125

ROA
Ultratech Cement JK Cement Binani Cement
Profit after Tax (Crs. Rs.) 1096.84 226.00 281.92
Avg. Total Assets (Crs. Rs.) 6779.10 2232.16 2406.49
Ratio(Times) 0.162 0.101 0.117
Cont..
Earning Power
Ultratech Cement JK Cement Binani Cement
PBIT (Crs. Rs.) 1597.81 458.40 591.78
Avg. Total Assets (Crs. Rs.) 6779.10 2232.16 2406.49
Ratio(Times) 0.236 0.205 0.246

Return On Capital Employed


Ultratech Cement JK Cement Binani Cement
PBIT(1-Tax rate) 1118.467 320.88014 414.246
Avg. Total Assets (Crs. Rs.) 6779.10 2232.16 2406.49
Ratio(Times) 0.165 0.144 0.172
Valuation ratios

Price-Earning Ratio

Ultratech Cement JK Cement Binani Cement


Market Price/share 920.550 156.800 77.600
EPS 87.820 32.110 13.880
Ratio(Times) 10.482 4.883 5.591

Market value to Book value Ratio

Ultratech Cement JK Cement Binani Cement


Market Prise/share 920.55 156.80 77.60
Book value/share 370.05 155.66 33.24
Ratio(Times) 2.49 1.01 2.33
Conclusion
Thank
You
Karan Verma
Shubham
Sachdeva
Nitesh Soni
Kanika Sharma
Sharad Sharma